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German (DAX) Capital Markets Industry Analysis

UpdatedMay 24, 2025
DataAggregated Company Financials
Companies99
  • 7D-1.2%
  • 3M16.6%
  • 1Y44.0%
  • YTD31.4%

Over the last 7 days, the Capital Markets industry has remained flat, although notably Deutsche Bank declined by 3.4%. The past year has been better, since the industry has gained 47% in that time. Looking forward, earnings are forecast to grow by 12% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 24 May 2025€121.1b€49.6b€6.3b22.5x19.1x2.4x
Mon, 21 Apr 2025€109.9b€48.5b€5.7b25.6x19.3x2.3x
Wed, 19 Mar 2025€116.7b€51.1b€6.7b20x17.4x2.3x
Fri, 14 Feb 2025€103.9b€48.4b€5.7b18.9x18.2x2.1x
Sun, 12 Jan 2025€93.4b€48.8b€6.7b19.5x14x1.9x
Tue, 10 Dec 2024€91.8b€51.8b€6.7b20.5x13.7x1.8x
Thu, 07 Nov 2024€89.0b€51.6b€6.8b21.2x13.2x1.7x
Sat, 05 Oct 2024€87.0b€51.1b€6.2b22.7x14.1x1.7x
Mon, 02 Sep 2024€84.0b€51.2b€6.2b26.4x13.6x1.6x
Wed, 31 Jul 2024€81.8b€50.9b€6.5b20.8x12.6x1.6x
Fri, 28 Jun 2024€83.1b€50.2b€7.3b20.1x11.3x1.7x
Sun, 26 May 2024€85.5b€50.1b€7.4b19.7x11.6x1.7x
Tue, 23 Apr 2024€83.0b€49.5b€7.3b22.1x11.4x1.7x
Thu, 21 Mar 2024€79.9b€49.4b€7.2b21.3x11.1x1.6x
Sat, 17 Feb 2024€76.1b€45.1b€7.1b23.4x10.7x1.7x
Mon, 15 Jan 2024€77.5b€49.1b€7.7b24.6x10.1x1.6x
Wed, 13 Dec 2023€75.1b€49.2b€7.7b22.1x9.7x1.5x
Fri, 10 Nov 2023€69.3b€49.0b€7.7b19.8x9x1.4x
Sun, 08 Oct 2023€68.2b€48.4b€7.6b20.2x8.9x1.4x
Tue, 05 Sep 2023€68.4b€47.2b€6.7b22.8x10.1x1.4x
Thu, 03 Aug 2023€68.7b€47.1b€6.6b19x10.5x1.5x
Sat, 01 Jul 2023€68.2b€47.5b€7.8b17.6x8.8x1.4x
Mon, 29 May 2023€68.4b€47.6b€7.8b11.9x8.7x1.4x
Wed, 26 Apr 2023€70.8b€47.0b€7.5b10.8x9.4x1.5x
Fri, 24 Mar 2023€68.2b€46.8b€7.8b9.3x8.7x1.5x
Sun, 19 Feb 2023€72.9b€45.6b€7.8b9.8x9.4x1.6x
Tue, 17 Jan 2023€71.7b€46.4b€6.2b9.2x11.6x1.5x
Thu, 15 Dec 2022€68.0b€46.5b€6.2b9.1x10.9x1.5x
Sat, 12 Nov 2022€68.4b€46.4b€6.3b10.8x10.9x1.5x
Mon, 10 Oct 2022€62.8b€44.7b€5.8b10.4x10.9x1.4x
Wed, 07 Sep 2022€65.0b€44.8b€5.7b10.1x11.4x1.5x
Fri, 05 Aug 2022€67.7b€45.1b€5.8b11x11.7x1.5x
Sun, 03 Jul 2022€61.8b€44.6b€5.5b10.5x11.2x1.4x
Tue, 31 May 2022€72.1b€44.7b€5.6b13.1x13x1.6x
Price to Earnings Ratio

13x


Total Market Cap: €72.1bTotal Earnings: €5.6bTotal Revenue: €44.7bTotal Market Cap vs Earnings and Revenue0%0%0%
German Capital Markets Industry Price to Earnings3Y Average 11.8x202320242025
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 19.5x which is higher than its 3-year average PE of 11.8x.
  • The 3-year average PS ratio of 1.6x is lower than the industry's current PS ratio of 2.5x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 4.3% per year over the last three years.
  • Revenues for these companies have grown 3.5% 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-0.93%
Financials-0.28%
Capital Markets-1.16%
Financial Exchanges and Data1.05%
Investment Banking and Brokerage0.23%
Asset Management-2.16%
Diversified Capital Markets-3.45%
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 30.1x.
    • Analysts are expecting annual earnings growth of 14.3%, which is lower than the prior year's growth of 47.5% 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 7.0x.
Forecasted Growth
  • Analysts are most optimistic on the Diversified Capital Markets industry, expecting annual earnings growth of 20% over the next 5 years.
  • This is better than its past earnings decline of 24% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 6.0% 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€287.301.1%
+€551.3m
55.8%PE26.7x
SRAG Samara Asset Group€2.1029.6%
+€25.4m
30.4%PS11.3x
MUX Mutares SE KGaA€32.652.2%
+€14.9m
-21.5%PS0.1x
ADE Bitcoin Group€44.607.2%
+€14.9m
-26.9%PE371.5x
BFV Berliner Effektengesellschaft€67.501.5%
+€13.0m
8.9%PE57.5x
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Latest News

HXCK

€5.96

Ernst Russ

7D

3.8%

1Y

-18.6%

DBAN

€26.00

Deutsche Beteiligungs

7D

-2.8%

1Y

-7.1%

MUX

€32.65

Mutares SE KGaA

7D

2.2%

1Y

-21.5%

LUS1

€22.70

Lang & Schwarz

7D

-4.6%

1Y

40.6%

MLP

€8.00

MLP

7D

-2.4%

1Y

25.4%

DWS

€48.68

DWS Group GmbH KGaA

7D

-3.3%

1Y

13.2%

QB7

€3.82

Quirin Privatbank

7D

5.5%

1Y

2.1%

AEE1

€2.58

More Impact

7D

-10.4%

1Y

189.9%

ADE

€44.60

Bitcoin Group

7D

7.2%

1Y

-26.9%

D77

€2.88

DN Deutsche Nachhaltigkeit

7D

10.8%

1Y

20.5%

SRAG

€2.10

Samara Asset Group

7D

29.6%

1Y

30.4%

DG6

€705.00

DG-Gruppe

7D

-14.0%

1Y

220.5%