Hypoport SE's (ETR:HYQ) 27% Jump Shows Its Popularity With Investors
Apr 04
German (DAX) Diversified Financial Industry Analysis
UpdatedApr 26, 2024
DataAggregated Company Financials
Companies19
- 7D0.7%
- 3M2.1%
- 1Y-11.1%
- YTD0.8%
The Diversified Financial is pretty flat in the last 7 days, but Hypoport has stood out, gaining 4.9%. Unfortunately though, the industry is down 11% over the past 12 months. Earnings are forecast to grow by 27% annually.
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 |
|---|---|---|---|---|---|---|
| Fri, 26 Apr 2024 | €5.8b | €2.3b | €225.8m | 12x | 25.5x | 2.5x |
| Sun, 24 Mar 2024 | €5.8b | €2.3b | €260.2m | 11.6x | 22.3x | 2.6x |
| Tue, 20 Feb 2024 | €5.5b | €2.4b | €354.6m | 10.6x | 15.5x | 2.3x |
| Thu, 18 Jan 2024 | €7.0b | €2.4b | €353.9m | 11.5x | 19.9x | 2.9x |
| Sat, 16 Dec 2023 | €7.3b | €2.4b | €353.9m | 11.6x | 20.5x | 3x |
| Mon, 13 Nov 2023 | €6.7b | €2.5b | €386.0m | 11.8x | 17.5x | 2.7x |
| Wed, 11 Oct 2023 | €6.8b | €2.4b | €386.0m | 11.9x | 17.5x | 2.8x |
| Fri, 08 Sep 2023 | €5.8b | €2.4b | €382.6m | 13.3x | 15.2x | 2.4x |
| Sun, 06 Aug 2023 | €6.0b | €2.5b | €425.5m | 28.1x | 14.2x | 2.4x |
| Tue, 04 Jul 2023 | €5.9b | €2.5b | €428.2m | 25.6x | 13.8x | 2.4x |
| Thu, 01 Jun 2023 | €5.8b | €2.5b | €444.7m | 36x | 13.1x | 2.3x |
| Sat, 29 Apr 2023 | €6.2b | €2.5b | €461.1m | 51.9x | 13.4x | 2.5x |
| Mon, 27 Mar 2023 | €3.5b | €1.7b | €333.1m | 26.5x | 10.6x | 2x |
| Wed, 22 Feb 2023 | €3.1b | €1.2b | €179.7m | 33.1x | 17.1x | 2.5x |
| Fri, 20 Jan 2023 | €3.1b | €1.2b | €179.7m | 31.3x | 17.2x | 2.5x |
| Sun, 18 Dec 2022 | €2.4b | €1.2b | €179.7m | 20.2x | 13.3x | 2x |
| Tue, 15 Nov 2022 | €2.5b | €1.2b | €187.0m | 17.5x | 13.3x | 2x |
| Thu, 13 Oct 2022 | €1.9b | €1.2b | €187.0m | 11.6x | 10.3x | 1.6x |
| Sat, 10 Sep 2022 | €3.0b | €1.3b | €206.9m | 22.9x | 14.3x | 2.4x |
| Mon, 08 Aug 2022 | €3.4b | €1.2b | €203.5m | 12.8x | 16.5x | 2.7x |
| Wed, 06 Jul 2022 | €2.9b | €1.2b | €203.4m | 10.8x | 14.3x | 2.4x |
| Fri, 03 Jun 2022 | €3.6b | €1.2b | €203.3m | 12.7x | 17.5x | 2.9x |
| Sun, 01 May 2022 | €3.7b | €1.2b | €199.1m | 10.6x | 18.4x | 3x |
| Tue, 29 Mar 2022 | €4.7b | €2.4b | €241.2m | 9.6x | 19.4x | 1.9x |
| Thu, 24 Feb 2022 | €4.1b | €1.2b | €190.2m | 11.1x | 21.6x | 3.5x |
| Sat, 22 Jan 2022 | €4.8b | €1.2b | €190.2m | 12.5x | 25.4x | 4.1x |
| Mon, 20 Dec 2021 | €5.5b | €1.2b | €190.2m | 14.3x | 28.9x | 4.6x |
| Wed, 17 Nov 2021 | €6.1b | €1.2b | €190.4m | 16.7x | 32.2x | 5.1x |
| Fri, 15 Oct 2021 | €5.5b | €1.2b | €187.3m | 14.2x | 29.3x | 4.7x |
| Sun, 12 Sep 2021 | €6.7b | €1.2b | €187.1m | 17.9x | 35.6x | 5.7x |
| Tue, 10 Aug 2021 | €6.3b | €1.1b | €161.6m | 21.6x | 38.9x | 5.6x |
| Mon, 03 May 2021 | €5.4b | €1.1b | €153.7m | 20.8x | 35.3x | 4.9x |
Price to Earnings Ratio
35.3x
Current Industry PE
- Investors are optimistic on the German Diversified Financial industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 25.5x which is higher than its 3-year average PE of 20.6x.
- The 3-year average PS ratio of 3.2x is higher than the industry's current PS ratio of 2.5x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have grown 14% per year over the last three years.
- Revenues for these companies have grown 27% 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 | 0.47% | |
| Financials | 1.60% | |
| Diversified Financial | 0.69% | |
| Other Diversified Financial Services | 4.69% | |
| Multi-Sector Holdings | -1.95% | |
| Specialized Finance | -3.25% | |
| Transaction and Payment Processing Services | -5.41% | |
Industry PE
- Investors are most optimistic about the Other Diversified Financial Services industry, which is trading close to its 3-year average PE ratio of 38.8x.
- Analysts are expecting annual earnings growth of 30.0%, which is higher than its past year's earnings decline of 14.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Multi-Sector Holdings industry, expecting annual earnings growth of 70% over the next 5 years.
- This is better than its past earnings decline of 83% per year.
- In contrast, the Specialized Finance industry is expected to see its earnings grow by 18% 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 | €242.40 | 4.9% +€76.2m | 73.0% | PE80.5x | |
| ARLN Aareal Bank | €33.60 | 0.3% +€6.0m | n/a | PE47.9x | |
| DFTK DF Deutsche Forfait | €1.60 | 7.4% +€1.3m | -29.8% | PE3.5x | |
| ALG ALBIS Leasing | €2.30 | 2.7% +€1.3m | 11.7% | PE12.9x | |
| Z29 029 Group | €15.40 | 0.7% +€500.0k | 10.0% | PB4.9x |