German (DAX) Diversified Financial Industry Analysis
UpdatedMar 20, 2023
DataAggregated Company Financials
Companies16
- 7D-1.6%
- 3M21.1%
- 1Y-40.7%
- YTD13.8%
Over the last 7 days, the Diversified Financial industry has dropped 1.6%, driven by declines in Grenke and Deutsche Pfandbriefbank of 3.1% and 2.4%, respectively. Overall the industry is down 41% in 12 months. As for the next few years, earnings are expected to grow by 13% per annum.
Industry Valuation and Performance
Has the German Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 21 Mar 2023 | €3.7b | €1.7b | €333.1m | 26.7x | 11.1x | 2.2x |
| Thu, 16 Feb 2023 | €2.9b | €1.2b | €179.7m | 33.1x | 16.3x | 2.4x |
| Sat, 14 Jan 2023 | €2.8b | €1.2b | €179.7m | 25.1x | 15.8x | 2.3x |
| Mon, 12 Dec 2022 | €2.5b | €1.2b | €179.5m | 21.9x | 14x | 2.1x |
| Wed, 09 Nov 2022 | €2.2b | €1.2b | €187.0m | 14.5x | 12x | 1.8x |
| Fri, 07 Oct 2022 | €2.0b | €1.2b | €187.5m | 12.3x | 10.9x | 1.7x |
| Sun, 04 Sep 2022 | €3.0b | €1.2b | €208.6m | 11.4x | 14.2x | 2.4x |
| Tue, 02 Aug 2022 | €3.2b | €1.2b | €203.5m | 12.5x | 15.8x | 2.6x |
| Thu, 30 Jun 2022 | €3.0b | €1.2b | €203.3m | 11.4x | 14.7x | 2.4x |
| Sat, 28 May 2022 | €3.6b | €1.2b | €203.3m | 13x | 17.8x | 3x |
| Mon, 25 Apr 2022 | €3.9b | €1.2b | €199.1m | 10.9x | 19.4x | 3.2x |
| Wed, 23 Mar 2022 | €4.8b | €2.4b | €241.2m | 10.3x | 20.1x | 2x |
| Fri, 18 Feb 2022 | €4.4b | €1.2b | €190.2m | 12.2x | 23.1x | 3.7x |
| Sun, 16 Jan 2022 | €5.2b | €1.2b | €190.2m | 14.5x | 27.4x | 4.4x |
| Tue, 14 Dec 2021 | €5.5b | €1.2b | €190.2m | 14.4x | 29x | 4.6x |
| Thu, 11 Nov 2021 | €6.1b | €1.2b | €190.2m | 15.5x | 31.8x | 5.1x |
| Sat, 09 Oct 2021 | €5.7b | €1.2b | €187.3m | 14x | 30.7x | 4.9x |
| Mon, 06 Sep 2021 | €6.7b | €1.2b | €187.1m | 17.8x | 35.6x | 5.7x |
| Wed, 04 Aug 2021 | €6.0b | €1.1b | €161.6m | 21.1x | 36.8x | 5.3x |
| Sat, 08 May 2021 | €5.4b | €1.1b | €153.7m | 20.8x | 35.3x | 4.9x |
| Tue, 09 Feb 2021 | €6.1b | €1.1b | €160.7m | 22.1x | 37.9x | 5.4x |
| Mon, 02 Nov 2020 | €4.9b | €1.1b | €142.3m | 14x | 34.2x | 4.4x |
| Thu, 06 Aug 2020 | €5.9b | €1.0b | €141.0m | 40.6x | 41.7x | 5.6x |
| Sun, 10 May 2020 | €5.3b | €1.0b | €160.3m | 21.3x | 33.3x | 5.2x |
Price to Earnings Ratio
28x
Current Industry PE
- Investors are pessimistic on the German Diversified Financial industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 11.1x which is lower than its 3-year average PE of 28.1x.
- The 3-year average PS ratio of 4.1x is higher than the industry's current PS ratio of 2.2x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have grown 28% per year over the last three years.
- Revenues for these companies have grown 19% 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 | -2.03% | |
| Financials | -5.80% | |
| Diversified Financial | -1.62% | |
| Other Diversified Financial Services | 0.69% | |
| Multi-Sector Holdings | -0.40% | |
| Specialized Finance | -2.41% | |
Industry PE
- Investors are most optimistic about the Multi-Sector Holdings industry even though it's trading below its 3-year average PE ratio of 22.5x.
- Analysts are expecting annual earnings decline of 14.3%, which is less than its past year's earnings decline of 40.5%.
- Investors are most pessimistic about the Specialized Finance industry, which is trading below its 3-year average of 20.8x.
Forecasted Growth
- Analysts are most optimistic on the Specialized Finance industry, expecting annual earnings growth of 25% over the next 5 years.
- This is better than its past earnings decline of 7.4% per year.
- In contrast, the Multi-Sector Holdings industry is expected to see its earnings decline by 14% 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 | |
|---|---|---|---|---|---|
| HYQ Hypoport | €117.70 | 0.7% +€5.3m | -67.7% | PE26.7x | |
| 0LNB XBT Provider | €1.16k | 16.4% +€820.0k | -34.1% | PE600.8x | |
| DFTK DF Deutsche Forfait | €2.24 | 1.8% +€475.5k | 55.6% | PE3.7x | |
| FRS FORIS | €2.66 | 3.1% +€370.8k | -5.0% | PS0.5x |