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German (DAX) Capital Markets Industry Analysis
UpdatedJun 14, 2024
DataAggregated Company Financials
Companies100
- 7D-5.8%
- 3M0.8%
- 1Y18.6%
- YTD4.5%
The Capital Markets industry is down 5.8% over the last week with DWS Group GmbH KGaA the worst performer, down 20%. On the other hand Eight Capital Partners is actually up 100%. Over the past 12 months, the industry was up 19%. Earnings are forecast to grow by 7.8% annually.
Industry Valuation and Performance
Has the German Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 14 Jun 2024 | €82.7b | €50.1b | €7.3b | 21.8x | 11.3x | 1.7x |
| Sun, 12 May 2024 | €85.8b | €50.0b | €7.3b | 21.9x | 11.7x | 1.7x |
| Tue, 09 Apr 2024 | €83.6b | €49.3b | €7.2b | 22.1x | 11.7x | 1.7x |
| Thu, 07 Mar 2024 | €78.0b | €45.2b | €7.1b | 23x | 11x | 1.7x |
| Sat, 03 Feb 2024 | €78.5b | €49.3b | €7.1b | 24.5x | 11.1x | 1.6x |
| Mon, 01 Jan 2024 | €77.8b | €49.1b | €7.7b | 24.6x | 10.2x | 1.6x |
| Wed, 29 Nov 2023 | €71.9b | €49.2b | €7.7b | 21.9x | 9.3x | 1.5x |
| Fri, 27 Oct 2023 | €66.7b | €49.0b | €7.6b | 19.7x | 8.8x | 1.4x |
| Sun, 24 Sep 2023 | €68.7b | €48.4b | €7.6b | 22.2x | 9x | 1.4x |
| Tue, 22 Aug 2023 | €67.5b | €47.2b | €6.8b | 20.4x | 9.9x | 1.4x |
| Thu, 20 Jul 2023 | €68.5b | €47.3b | €7.6b | 17.2x | 9x | 1.4x |
| Sat, 17 Jun 2023 | €68.9b | €47.5b | €7.8b | 18.2x | 8.8x | 1.5x |
| Mon, 15 May 2023 | €69.8b | €47.8b | €7.8b | 14.3x | 9x | 1.5x |
| Wed, 12 Apr 2023 | €69.7b | €46.7b | €7.7b | 10x | 9x | 1.5x |
| Fri, 10 Mar 2023 | €71.3b | €45.5b | €7.8b | 9.6x | 9.1x | 1.6x |
| Sun, 05 Feb 2023 | €71.3b | €46.4b | €6.2b | 9.1x | 11.5x | 1.5x |
| Tue, 03 Jan 2023 | €68.4b | €46.4b | €6.2b | 9.2x | 11x | 1.5x |
| Thu, 01 Dec 2022 | €70.6b | €46.5b | €6.2b | 9.2x | 11.3x | 1.5x |
| Sat, 29 Oct 2022 | €67.2b | €45.5b | €6.7b | 9.8x | 10.1x | 1.5x |
| Mon, 26 Sep 2022 | €64.4b | €44.8b | €5.7b | 10.7x | 11.3x | 1.4x |
| Wed, 24 Aug 2022 | €65.7b | €44.8b | €5.7b | 11x | 11.6x | 1.5x |
| Fri, 22 Jul 2022 | €65.2b | €44.6b | €5.5b | 10.6x | 11.8x | 1.5x |
| Sun, 19 Jun 2022 | €65.1b | €44.7b | €5.6b | 12.8x | 11.7x | 1.5x |
| Tue, 17 May 2022 | €68.8b | €44.7b | €5.7b | 14.3x | 12.2x | 1.5x |
| Thu, 14 Apr 2022 | €74.1b | €43.4b | €5.3b | 13.7x | 14x | 1.7x |
| Sat, 12 Mar 2022 | €68.3b | €43.1b | €5.2b | 14x | 13x | 1.6x |
| Mon, 07 Feb 2022 | €80.1b | €42.9b | €5.2b | 15.6x | 15.3x | 1.9x |
| Wed, 05 Jan 2022 | €75.2b | €43.7b | €5.2b | 16.3x | 14.4x | 1.7x |
| Fri, 03 Dec 2021 | €71.8b | €43.7b | €5.2b | 15.3x | 13.8x | 1.6x |
| Sun, 31 Oct 2021 | €73.4b | €43.6b | €5.1b | 18.5x | 14.3x | 1.7x |
| Tue, 28 Sep 2021 | €71.1b | €42.7b | €4.8b | 19.2x | 14.8x | 1.7x |
| Thu, 26 Aug 2021 | €71.6b | €42.7b | €4.8b | 17.6x | 15.1x | 1.7x |
| Fri, 02 Jul 2021 | €73.3b | €42.7b | €4.8b | 16.7x | 15.4x | 1.7x |
Price to Earnings Ratio
15.4x
Current Industry PE
- Investors are relatively neutral on the German Capital Markets industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 11.6x.
- The industry is trading close to its 3-year average PS ratio of 1.6x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 15% per year over the last three years.
- Revenues for these companies have grown 5.5% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the German Financials industry?
| DE Market | -2.34% | |
| Financials | -3.25% | |
| Capital Markets | -5.82% | |
| Investment Banking and Brokerage | -2.69% | |
| Financial Exchanges and Data | -4.40% | |
| Diversified Capital Markets | -4.83% | |
| Asset Management | -12.89% | |
Industry PE
- Investors are most optimistic about the Investment Banking and Brokerage industry which is trading above its 3-year average PE ratio of 25.4x.
- Analysts are expecting annual earnings growth of 26.1%, which is higher than its past year's earnings decline of 16.2% per year.
- Investors are most pessimistic about the Diversified Capital Markets industry, which is trading below its 3-year average of 7.4x.
Forecasted Growth
- Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 26% over the next 5 years.
- This is better than its past earnings decline of 16% per year.
- In contrast, the Asset Management industry is expected to see its earnings grow by 4.7% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| B7E Blue Cap | €20.40 | 5.7% +€4.9m | -8.9% | PS0.3x | |
| GBQ GBK Beteiligungen | €5.20 | 15.6% +€4.7m | 10.6% | PE24.9x | |
| SPT6 Sparta | €27.00 | 3.1% +€3.9m | -20.6% | PB0.9x | |
| SVE Shareholder Value Beteiligungen | €85.00 | 3.7% +€2.1m | -29.8% | PS7x | |
| RCVR SMG European Recovery SPAC | €9.60 | 1.1% +€1.4m | -5.9% | n/a |
