Deutsche Börse (ETR:DB1) Has Announced That It Will Be Increasing Its Dividend To €3.80
May 10
German (DAX) Capital Markets Industry Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies101
- 7D-2.4%
- 3M-5.5%
- 1Y16.3%
- YTD5.2%
Over the last 7 days, the Capital Markets industry has dropped 2.4%, driven by Deutsche Bank declining 6.0%. This takes the industry's 12 month performance to a gain of 16%. 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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | €80.9b | €50.4b | €6.4b | 21x | 12.6x | 1.6x |
| Sun, 23 Jun 2024 | €82.3b | €50.2b | €7.3b | 20.4x | 11.2x | 1.6x |
| Tue, 21 May 2024 | €85.1b | €50.1b | €7.4b | 20.1x | 11.6x | 1.7x |
| Thu, 18 Apr 2024 | €82.3b | €49.5b | €7.3b | 21.9x | 11.3x | 1.7x |
| Sat, 16 Mar 2024 | €79.6b | €48.2b | €7.2b | 21.5x | 11.1x | 1.7x |
| Mon, 12 Feb 2024 | €74.9b | €45.2b | €7.1b | 23.2x | 10.6x | 1.7x |
| Wed, 10 Jan 2024 | €78.5b | €49.1b | €7.7b | 24.6x | 10.3x | 1.6x |
| Fri, 08 Dec 2023 | €74.1b | €49.2b | €7.7b | 21.9x | 9.6x | 1.5x |
| Sun, 05 Nov 2023 | €68.0b | €49.0b | €7.7b | 23x | 8.9x | 1.4x |
| Tue, 03 Oct 2023 | €69.4b | €48.4b | €7.6b | 22.6x | 9.1x | 1.4x |
| Thu, 31 Aug 2023 | €68.9b | €47.2b | €6.7b | 22.8x | 10.2x | 1.5x |
| Sat, 29 Jul 2023 | €70.9b | €47.2b | €6.6b | 19x | 10.8x | 1.5x |
| Mon, 26 Jun 2023 | €66.8b | €47.5b | €7.8b | 17.9x | 8.6x | 1.4x |
| Wed, 24 May 2023 | €69.4b | €47.6b | €7.7b | 12.6x | 9x | 1.5x |
| Fri, 21 Apr 2023 | €70.8b | €47.0b | €7.6b | 10.2x | 9.3x | 1.5x |
| Sun, 19 Mar 2023 | €66.4b | €45.5b | €7.8b | 9.2x | 8.5x | 1.5x |
| Tue, 14 Feb 2023 | €71.6b | €45.6b | €7.8b | 9.8x | 9.2x | 1.6x |
| Thu, 12 Jan 2023 | €70.8b | €46.4b | €6.2b | 9.2x | 11.4x | 1.5x |
| Sat, 10 Dec 2022 | €69.1b | €46.4b | €6.2b | 9x | 11.1x | 1.5x |
| Mon, 07 Nov 2022 | €65.7b | €45.8b | €6.6b | 9.4x | 10x | 1.4x |
| Wed, 05 Oct 2022 | €64.4b | €44.8b | €5.7b | 10.7x | 11.4x | 1.4x |
| Fri, 02 Sep 2022 | €64.1b | €44.8b | €5.7b | 10.7x | 11.3x | 1.4x |
| Sun, 31 Jul 2022 | €66.7b | €45.1b | €5.8b | 11.2x | 11.5x | 1.5x |
| Tue, 28 Jun 2022 | €65.0b | €44.8b | €5.5b | 13x | 11.7x | 1.5x |
| Thu, 26 May 2022 | €71.3b | €44.7b | €5.6b | 14.8x | 12.8x | 1.6x |
| Sat, 23 Apr 2022 | €73.8b | €43.8b | €5.4b | 13.6x | 13.7x | 1.7x |
| Mon, 21 Mar 2022 | €75.1b | €44.4b | €5.2b | 14.2x | 14.3x | 1.7x |
| Wed, 16 Feb 2022 | €81.4b | €43.1b | €5.3b | 15.2x | 15.4x | 1.9x |
| Fri, 14 Jan 2022 | €77.8b | €43.7b | €5.2b | 16.5x | 14.9x | 1.8x |
| Sun, 12 Dec 2021 | €71.3b | €43.7b | €5.2b | 15.4x | 13.6x | 1.6x |
| Tue, 09 Nov 2021 | €74.7b | €43.4b | €5.2b | 18.9x | 14.5x | 1.7x |
| Thu, 07 Oct 2021 | €71.8b | €42.7b | €4.8b | 16.7x | 14.9x | 1.7x |
| Sat, 04 Sep 2021 | €71.2b | €42.7b | €4.8b | 18.9x | 15x | 1.7x |
| Mon, 02 Aug 2021 | €70.7b | €42.7b | €4.8b | 16.6x | 14.9x | 1.7x |
Price to Earnings Ratio
14.9x
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 11.5x.
- 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 10% 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 | -0.99% | |
| Financials | -1.87% | |
| Capital Markets | -2.38% | |
| Asset Management | -0.24% | |
| Financial Exchanges and Data | -0.56% | |
| Investment Banking and Brokerage | -0.92% | |
| Diversified Capital Markets | -5.70% | |
Industry PE
- Investors are most optimistic about the Investment Banking and Brokerage industry which is trading above its 3-year average PE ratio of 26.3x.
- Analysts are expecting annual earnings growth of 26.8%, which is higher than its past year's earnings decline of 19.6% 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 7.3x.
Forecasted Growth
- Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 27% over the next 5 years.
- This is better than its past earnings decline of 20% per year.
- In contrast, the Asset Management industry is expected to see its earnings grow by 5.4% 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 | |
|---|---|---|---|---|---|
| DWS DWS Group GmbH KGaA | €32.86 | 0.5% +€32.0m | 3.9% | PE11.4x | |
| SRAG Samara Asset Group | €2.46 | 13.9% +€15.9m | 30.9% | PS36.1x | |
| FTK flatexDEGIRO | €13.01 | 1.0% +€14.3m | 46.8% | PE19.9x | |
| BFV Berliner Effektengesellschaft | €69.00 | 1.5% +€13.2m | -9.8% | PE69.8x | |
| EUX EUWAX | €47.00 | 4.9% +€11.3m | -16.1% | PE43.4x |