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German (DAX) Capital Markets Industry Analysis

UpdatedNov 13, 2024
DataAggregated Company Financials
Companies97
  • 7D-1.7%
  • 3M12.1%
  • 1Y29.4%
  • YTD15.6%

The Capital Markets is pretty flat in the last 7 days, but Bitcoin Group has stood out, gaining 19%. As for the the longer term, the industry is up 32% over the past 12 months. As for the next few years, earnings are expected to grow by 9.2% per annum.

Industry Valuation and Performance

Has the German Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 13 Nov 2024€87.6b€51.7b€6.7b20.5x13.1x1.7x
Fri, 11 Oct 2024€87.9b€51.1b€6.2b22.7x14.2x1.7x
Sun, 08 Sep 2024€84.0b€51.2b€6.2b25.4x13.5x1.6x
Tue, 06 Aug 2024€75.9b€50.9b€6.5b19.8x11.7x1.5x
Thu, 04 Jul 2024€84.7b€50.0b€7.3b20.2x11.7x1.7x
Sat, 01 Jun 2024€84.3b€50.1b€7.3b21.8x11.5x1.7x
Mon, 29 Apr 2024€85.7b€49.8b€7.4b20.6x11.5x1.7x
Wed, 27 Mar 2024€82.1b€49.5b€7.2b21.5x11.5x1.7x
Fri, 23 Feb 2024€76.9b€45.1b€7.1b23.4x10.9x1.7x
Sun, 21 Jan 2024€77.4b€49.1b€7.7b25x10.1x1.6x
Tue, 19 Dec 2023€75.3b€49.2b€7.7b22.1x9.8x1.5x
Thu, 16 Nov 2023€70.4b€49.2b€7.7b22.2x9.2x1.4x
Sat, 14 Oct 2023€67.0b€48.5b€7.6b18.5x8.8x1.4x
Mon, 11 Sep 2023€67.6b€48.4b€7.6b22.2x8.9x1.4x
Wed, 09 Aug 2023€68.4b€47.1b€6.6b19x10.4x1.5x
Fri, 07 Jul 2023€65.5b€47.4b€7.7b17.4x8.6x1.4x
Sun, 04 Jun 2023€68.6b€47.6b€7.8b14.8x8.8x1.4x
Tue, 02 May 2023€69.3b€47.7b€7.8b11.8x8.9x1.5x
Thu, 30 Mar 2023€68.2b€43.6b€7.7b9.4x8.8x1.6x
Sat, 25 Feb 2023€70.2b€45.5b€7.8b10.1x9x1.5x
Mon, 23 Jan 2023€71.8b€46.4b€6.2b9.1x11.6x1.5x
Wed, 21 Dec 2022€67.3b€46.4b€6.2b8.4x10.8x1.4x
Fri, 18 Nov 2022€69.1b€46.4b€6.2b9.8x11.1x1.5x
Sun, 16 Oct 2022€63.4b€44.7b€5.8b10.3x11x1.4x
Tue, 13 Sep 2022€68.0b€44.8b€5.7b9.9x11.9x1.5x
Thu, 11 Aug 2022€67.9b€45.1b€5.8b10.7x11.7x1.5x
Sat, 09 Jul 2022€63.4b€44.6b€5.5b9.8x11.5x1.4x
Mon, 06 Jun 2022€69.5b€44.7b€5.6b13.7x12.4x1.6x
Wed, 04 May 2022€71.5b€44.1b€5.8b14x12.4x1.6x
Fri, 01 Apr 2022€75.3b€43.4b€5.4b13.3x14x1.7x
Sun, 27 Feb 2022€74.8b€43.1b€5.2b14.4x14.3x1.7x
Tue, 25 Jan 2022€74.6b€43.7b€5.2b15x14.3x1.7x
Thu, 23 Dec 2021€72.7b€43.7b€5.2b16.3x13.9x1.7x
Sat, 20 Nov 2021€74.2b€43.6b€5.2b16.1x14.3x1.7x
Price to Earnings Ratio

14.3x


Total Market Cap: €74.2bTotal Earnings: €5.2bTotal Revenue: €43.6bTotal Market Cap vs Earnings and Revenue0%0%0%
German Capital Markets Industry Price to Earnings3Y Average 11.3x202220232024
Current Industry PE
  • Investors are optimistic on the German Capital Markets industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 13.4x which is higher than its 3-year average PE of 11.3x.
  • The 3-year average PS ratio of 1.6x is lower than the industry's current PS ratio of 1.7x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 8.8% per year over the last three years.
  • Revenues for these companies have grown 5.7% 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-1.19%
Financials-1.78%
Capital Markets-1.74%
Investment Banking and Brokerage1.76%
Asset Management-0.25%
Diversified Capital Markets-0.64%
Financial Exchanges and Data-3.59%
Industry PE
  • Investors are most optimistic about the Investment Banking and Brokerage industry, which is trading close to its 3-year average PE ratio of 27.9x.
    • Analysts are expecting annual earnings growth of 14.4%, which is lower than the prior year's growth of 72.8% per year.
  • Investors are most pessimistic about the Diversified Capital Markets industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 6.9x.
Forecasted Growth
  • Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 14% over the next 5 years.
  • However this is lower than its past earnings growth rate of 73% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 4.6% 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
ADE Bitcoin Group€63.6019.3%
+€51.5m
187.8%PE529.8x
JDC JDC Group€22.9010.1%
+€28.4m
30.9%PE62.7x
EUX EUWAX€38.6015.6%
+€26.8m
-23.6%PE35.6x
LUS1 Lang & Schwarz€17.805.6%
+€9.0m
127.0%PE7x
DWS DWS Group GmbH KGaA€39.900.1%
+€8.0m
35.9%PE13.4x
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Latest News

EUX

€38.60

EUWAX

7D

15.6%

1Y

-23.6%

MUX

€22.60

Mutares SE KGaA

7D

-5.8%

1Y

-26.9%

CAG0

€11.80

Clere

7D

-4.1%

1Y

-12.6%

O4B

€19.60

OVB Holding

7D

1.6%

1Y

-3.9%

E87

€39.20

RheinErden

7D

-16.2%

1Y

n/a

DWS

€39.90

DWS Group GmbH KGaA

7D

0.1%

1Y

35.9%

MLP

€5.96

MLP

7D

0.7%

1Y

19.2%

ADE

€63.60

Bitcoin Group

7D

19.3%

1Y

187.8%

BFV

€62.00

Berliner Effektengesellschaft

7D

-0.8%

1Y

-12.1%

VG8

€2.50

Varengold Bank

7D

-8.8%

1Y

-19.4%

RCVR

€9.25

SMG European Recovery SPAC

7D

-3.6%

1Y

-9.3%