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German (DAX) Capital Markets Industry Analysis

UpdatedSep 26, 2024
DataAggregated Company Financials
Companies100
  • 7D1.9%
  • 3M4.4%
  • 1Y30.0%
  • YTD12.9%

Deutsche Börse is up 1.7%, leading the way for the Capital Markets industry, which has gained 1.4%. During this same period, the Eight Capital Partners underperformed, falling 50%. This means that the industry has gained 30% over the past year. Earnings are forecast to grow by 10.0% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 26 Sep 2024€85.9b€51.1b€6.2b25.6x13.9x1.7x
Sat, 24 Aug 2024€83.1b€51.2b€6.1b23.5x13.5x1.6x
Mon, 22 Jul 2024€81.8b€50.2b€7.3b21.3x11.1x1.6x
Wed, 19 Jun 2024€82.3b€50.1b€7.3b20.5x11.2x1.6x
Fri, 17 May 2024€84.9b€50.0b€7.3b22.1x11.6x1.7x
Sun, 14 Apr 2024€83.6b€50.5b€7.3b20.4x11.5x1.7x
Tue, 12 Mar 2024€78.6b€45.2b€7.1b22.8x11.1x1.7x
Thu, 08 Feb 2024€74.8b€45.0b€7.1b23.9x10.6x1.7x
Sat, 06 Jan 2024€78.2b€49.1b€7.7b24.3x10.2x1.6x
Mon, 04 Dec 2023€73.7b€49.2b€7.7b22.1x9.6x1.5x
Wed, 01 Nov 2023€66.5b€49.0b€7.7b20.9x8.7x1.4x
Fri, 29 Sep 2023€69.1b€48.4b€7.6b22.2x9.1x1.4x
Sun, 27 Aug 2023€67.6b€47.2b€6.8b22.8x10x1.4x
Tue, 25 Jul 2023€48.3b€21.1b€2.5b19.4x19.4x2.3x
Thu, 22 Jun 2023€67.5b€47.5b€7.8b18.2x8.7x1.4x
Sat, 20 May 2023€69.4b€47.6b€7.7b15x9x1.5x
Mon, 17 Apr 2023€70.7b€46.7b€7.7b10.1x9.2x1.5x
Wed, 15 Mar 2023€69.2b€45.5b€7.8b9.4x8.9x1.5x
Fri, 10 Feb 2023€72.3b€45.0b€6.1b9.2x11.9x1.6x
Sun, 08 Jan 2023€69.2b€46.4b€6.2b9.2x11.2x1.5x
Tue, 06 Dec 2022€69.5b€46.4b€6.2b9x11.1x1.5x
Thu, 03 Nov 2022€66.4b€45.8b€6.6b9.1x10.1x1.4x
Sat, 01 Oct 2022€62.6b€44.8b€5.7b9.9x11x1.4x
Mon, 29 Aug 2022€65.2b€44.8b€5.7b10.9x11.4x1.5x
Wed, 27 Jul 2022€63.7b€44.6b€5.5b10x11.5x1.4x
Fri, 24 Jun 2022€63.5b€44.7b€5.6b13.2x11.4x1.4x
Sun, 22 May 2022€69.1b€44.7b€5.6b14.5x12.4x1.5x
Tue, 19 Apr 2022€74.8b€43.8b€5.4b13.7x13.9x1.7x
Thu, 17 Mar 2022€75.0b€44.4b€5.2b14.3x14.3x1.7x
Sat, 12 Feb 2022€82.1b€42.9b€5.2b15.2x15.7x1.9x
Mon, 10 Jan 2022€76.2b€43.7b€5.2b16.5x14.5x1.7x
Wed, 08 Dec 2021€71.5b€43.7b€5.2b15.1x13.6x1.6x
Fri, 05 Nov 2021€74.7b€43.4b€5.2b18.9x14.4x1.7x
Sun, 03 Oct 2021€71.2b€42.7b€4.8b18.4x14.8x1.7x
Price to Earnings Ratio

14.8x


Total Market Cap: €71.2bTotal Earnings: €4.8bTotal Revenue: €42.7bTotal Market Cap vs Earnings and Revenue0%0%0%
German Capital Markets Industry Price to Earnings3Y Average 11.4x202220232024
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 13.9x which is higher than its 3-year average PE of 11.4x.
  • 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 8.7% per year over the last three years.
  • Revenues for these companies have grown 6.2% 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 Market1.04%
Financials1.53%
Capital Markets1.92%
Financial Exchanges and Data2.89%
Diversified Capital Markets1.87%
Investment Banking and Brokerage0.49%
Asset Management-0.25%
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 27.4x.
    • Analysts are expecting annual earnings growth of 14.8%, which is lower than the prior year's growth of 346.2% 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 7.1x.
Forecasted Growth
  • Analysts are most optimistic on the Diversified Capital Markets industry, expecting annual earnings growth of 16% over the next 5 years.
  • This is better than its past earnings decline of 29% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 5.1% 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€210.302.9%
+€1.0b
31.4%PE21.4x
DBK Deutsche Bank€15.221.9%
+€544.2m
47.1%PE8.6x
DWS DWS Group GmbH KGaA€36.741.5%
+€112.0m
16.7%PE12.7x
FTK flatexDEGIRO€12.412.1%
+€27.5m
62.2%PE12.1x
BWB Baader Bank€4.4011.4%
+€22.0m
34.1%PE16.4x
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Latest News

DBK

€15.22

Deutsche Bank

7D

1.9%

1Y

47.1%

D77

€1.62

Neon Equity

7D

7.6%

1Y

-82.6%

SPT6

€29.00

Sparta

7D

-3.3%

1Y

0%

HXCK

€6.00

Ernst Russ

7D

4.5%

1Y

26.1%

FTK

€12.41

flatexDEGIRO

7D

2.1%

1Y

62.2%

DWS

€36.74

DWS Group GmbH KGaA

7D

1.5%

1Y

16.7%

DBAN

€24.85

Deutsche Beteiligungs

7D

2.9%

1Y

-19.2%

BFV

€63.00

Berliner Effektengesellschaft

7D

-1.6%

1Y

-13.1%

EUX

€39.60

EUWAX

7D

-1.5%

1Y

-28.0%

EBS

€0.70

Elbstein

7D

-12.5%

1Y

29.6%

BWB

€4.40

Baader Bank

7D

11.4%

1Y

34.1%

ECS

€0.0005

Eight Capital Partners

7D

-50.0%

1Y

0%

SRAG

€1.91

Samara Asset Group

7D

-7.3%

1Y

5.5%