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German (DAX) Capital Markets Industry Analysis

UpdatedMay 23, 2024
DataAggregated Company Financials
Companies99
  • 7D-0.09%
  • 3M9.6%
  • 1Y26.5%
  • YTD10.3%

The Capital Markets industry has been flat over the last week, but Deutsche Bank has lost 3.5%. The past year has been better, since the industry has gained 25% in that time. 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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 23 May 2024€85.0b€50.1b€7.4b19.7x11.6x1.7x
Sat, 20 Apr 2024€82.9b€49.5b€7.3b21.7x11.4x1.7x
Mon, 18 Mar 2024€79.6b€50.4b€8.8b21.5x9.1x1.6x
Wed, 14 Feb 2024€75.5b€45.2b€7.1b23.9x10.7x1.7x
Fri, 12 Jan 2024€77.2b€49.1b€7.7b24.6x10.1x1.6x
Sun, 10 Dec 2023€75.1b€49.2b€7.7b22x9.7x1.5x
Tue, 07 Nov 2023€68.0b€49.0b€7.7b21.6x8.9x1.4x
Thu, 05 Oct 2023€68.0b€48.4b€7.6b20.4x8.9x1.4x
Sat, 02 Sep 2023€68.7b€47.2b€6.7b22.8x10.2x1.5x
Mon, 31 Jul 2023€70.9b€47.1b€6.6b19x10.8x1.5x
Wed, 28 Jun 2023€66.9b€47.5b€7.8b17.9x8.6x1.4x
Fri, 26 May 2023€68.4b€47.5b€7.7b12.6x8.8x1.4x
Sun, 23 Apr 2023€71.3b€47.0b€7.6b10.3x9.3x1.5x
Tue, 21 Mar 2023€67.4b€46.8b€7.8b9.1x8.6x1.4x
Thu, 16 Feb 2023€72.2b€45.6b€7.8b9.8x9.3x1.6x
Sat, 14 Jan 2023€70.9b€46.4b€6.2b9.1x11.4x1.5x
Mon, 12 Dec 2022€68.9b€46.5b€6.2b9x11x1.5x
Wed, 09 Nov 2022€66.4b€45.8b€6.6b9.6x10.1x1.5x
Fri, 07 Oct 2022€63.7b€44.7b€5.6b10.8x11.4x1.4x
Sun, 04 Sep 2022€65.9b€44.8b€5.7b10.7x11.6x1.5x
Tue, 02 Aug 2022€66.9b€45.1b€5.8b11.2x11.5x1.5x
Thu, 30 Jun 2022€64.2b€44.7b€5.6b12.9x11.5x1.4x
Sat, 28 May 2022€72.1b€44.7b€5.6b13.6x12.9x1.6x
Mon, 25 Apr 2022€73.7b€43.9b€5.4b13.7x13.5x1.7x
Wed, 23 Mar 2022€77.0b€44.4b€5.2b13.9x14.7x1.7x
Fri, 18 Feb 2022€80.3b€43.1b€5.3b15x15.2x1.9x
Sun, 16 Jan 2022€77.3b€43.7b€5.2b16.4x14.8x1.8x
Tue, 14 Dec 2021€71.0b€43.7b€5.2b16.4x13.6x1.6x
Thu, 11 Nov 2021€74.3b€43.4b€5.2b19x14.4x1.7x
Sat, 09 Oct 2021€73.2b€42.7b€4.8b16.1x15.2x1.7x
Mon, 06 Sep 2021€72.0b€42.7b€4.8b19.4x15.1x1.7x
Wed, 04 Aug 2021€70.7b€42.7b€4.8b17.2x14.9x1.7x
Price to Earnings Ratio

19.7x


Total Market Cap: €73.0bTotal Earnings: €3.7bTotal Revenue: €40.9bTotal Market Cap vs Earnings and Revenue0%0%0%
German Capital Markets Industry Price to Earnings3Y Average 11.8x202220232024
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 11.8x.
  • 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 26% per year over the last three years.
  • Revenues for these companies have grown 7.0% 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-1.67%
Financials1.68%
Capital Markets-0.094%
Investment Banking and Brokerage2.92%
Financial Exchanges and Data2.58%
Asset Management-0.27%
Diversified Capital Markets-3.45%
Industry PE
  • Investors are most optimistic about the Investment Banking and Brokerage industry which is trading above its 3-year average PE ratio of 24.8x.
    • Analysts are expecting annual earnings growth of 19.9%, which is higher than its past year's earnings decline of 3.7% per year.
  • Investors are most pessimistic about the Diversified Capital Markets industry, which is trading below its 3-year average of 7.9x.
Forecasted Growth
  • Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 20% over the next 5 years.
  • This is better than its past earnings decline of 3.7% per year.
  • In contrast, the Asset Management industry is expected to see its earnings grow by 4.3% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
DB1 Deutsche Börse€184.852.6%
+€860.8m
11.6%PE19.6x
FTK flatexDEGIRO€13.826.6%
+€94.0m
49.6%PE16x
T2G Tradegate Wertpapierhandelsbank€109.001.9%
+€48.8m
0%PE113.4x
MLP MLP€6.226.7%
+€42.4m
19.8%PE12.8x
ADE Bitcoin Group€60.907.6%
+€21.5m
169.5%PE180.4x
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Latest News

LQAG

€5.34

Laiqon

7D

-2.6%

1Y

-32.2%

MLP

€6.22

MLP

7D

6.7%

1Y

19.8%

DBAN

€27.85

Deutsche Beteiligungs

7D

-1.4%

1Y

-5.9%

MUX

€40.10

Mutares SE KGaA

7D

-5.9%

1Y

67.8%

JDC

€23.40

JDC Group

7D

-1.7%

1Y

33.0%

DWS

€42.40

DWS Group GmbH KGaA

7D

-0.4%

1Y

42.1%

DBK

€15.50

Deutsche Bank

7D

-3.5%

1Y

59.2%

ADE

€60.90

Bitcoin Group

7D

7.6%

1Y

169.5%

BFV

€63.00

Berliner Effektengesellschaft

7D

1.6%

1Y

-18.2%

FTK

€13.82

flatexDEGIRO

7D

6.6%

1Y

49.6%

D77

€2.42

Neon Equity

7D

-22.7%

1Y

-74.6%

T2G

€109.00

Tradegate Wertpapierhandelsbank

7D

1.9%

1Y

0%

SRAG

€1.42

Samara Asset Group

7D

27.9%

1Y

-53.0%

BBHK

€1,520.00

Deutsche Balaton

7D

-1.3%

1Y

n/a

QB7

€3.96

Quirin Privatbank

7D

5.3%

1Y

10.6%