Narrative Update • Aug 07
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German (DAX) Diversified Financial Industry Analysis
UpdatedAug 08, 2026
DataAggregated Company Financials
Companies20
- 7D2.6%
- 3M-0.5%
- 1Y-19.9%
- YTD-9.9%
In the last week, the Diversified Financial industry is up 2.6%, with CHAPTERS Group up 12%. However, the industry is down 20% over the past year. Earnings are forecast to grow by 54% 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 |
|---|---|---|---|---|---|---|
| Sun, 09 Aug 2026 | €6.4b | €1.6b | €79.1m | 14.7x | 80.6x | 4x |
| Tue, 07 Jul 2026 | €6.6b | €1.6b | €74.4m | 14.8x | 89.2x | 4.2x |
| Thu, 04 Jun 2026 | €6.4b | €1.6b | €71.6m | 10.3x | 90x | 4x |
| Sat, 02 May 2026 | €6.9b | €1.5b | -€225,737,161.00 | 9.8x | -30.6x | 4.5x |
| Mon, 30 Mar 2026 | €6.8b | €1.6b | -€228,058,002.00 | 9.7x | -29.9x | 4.4x |
| Wed, 25 Feb 2026 | €6.9b | €1.5b | -€164,993,817.00 | 11.3x | -41.7x | 4.5x |
| Fri, 23 Jan 2026 | €7.5b | €1.5b | -€164,993,817.00 | 11.8x | -45.3x | 4.9x |
| Sun, 21 Dec 2025 | €7.4b | €1.5b | -€164,993,817.00 | 11.6x | -44.8x | 4.8x |
| Tue, 18 Nov 2025 | €3.3b | €1.3b | -€151,145,148.00 | 11.1x | -21.9x | 2.5x |
| Thu, 16 Oct 2025 | €3.9b | €1.6b | -€151,877,148.00 | 13.1x | -26x | 2.5x |
| Sat, 13 Sep 2025 | €3.8b | €1.5b | -€138,480,358.00 | 10.5x | -27.2x | 2.4x |
| Mon, 11 Aug 2025 | €4.4b | €1.8b | €147.8m | 11.9x | 29.8x | 2.4x |
| Wed, 09 Jul 2025 | €4.7b | €1.8b | €147.8m | 11.4x | 32.1x | 2.6x |
| Fri, 06 Jun 2025 | €4.6b | €1.8b | €147.3m | 11.3x | 31.4x | 2.5x |
| Sun, 04 May 2025 | €4.3b | €1.8b | €160.4m | 13.1x | 27.1x | 2.5x |
| Tue, 01 Apr 2025 | €3.8b | €1.7b | €151.8m | 11.1x | 24.8x | 2.2x |
| Thu, 27 Feb 2025 | €4.3b | €1.6b | €175.8m | 13x | 24.7x | 2.8x |
| Sat, 25 Jan 2025 | €4.1b | €1.6b | €175.8m | 11.5x | 23.2x | 2.6x |
| Mon, 23 Dec 2024 | €3.5b | €1.6b | €176.0m | 11.6x | 19.7x | 2.2x |
| Wed, 20 Nov 2024 | €3.9b | €1.6b | €179.0m | 11.9x | 21.8x | 2.4x |
| Fri, 18 Oct 2024 | €7.1b | €2.4b | €261.6m | 14.7x | 27.1x | 3x |
| Sun, 15 Sep 2024 | €6.8b | €2.4b | €265.7m | 11.8x | 25.5x | 2.8x |
| Tue, 13 Aug 2024 | €6.7b | €2.4b | €293.1m | 11.6x | 22.8x | 2.8x |
| Thu, 11 Jul 2024 | €6.6b | €2.3b | €251.9m | 11.6x | 26.4x | 2.9x |
| Sat, 08 Jun 2024 | €6.2b | €2.3b | €252.9m | 11.4x | 24.4x | 2.7x |
| Mon, 06 May 2024 | €5.9b | €2.3b | €233.6m | 12.1x | 25.2x | 2.6x |
| Wed, 03 Apr 2024 | €5.7b | €2.3b | €231.9m | 11.4x | 24.8x | 2.5x |
| Fri, 01 Mar 2024 | €5.4b | €2.4b | €354.6m | 10.4x | 15.2x | 2.3x |
| Sun, 28 Jan 2024 | €7.2b | €2.4b | €353.9m | 11.7x | 20.3x | 3x |
| Tue, 26 Dec 2023 | €7.3b | €2.4b | €353.9m | 11.6x | 20.5x | 3x |
| Thu, 23 Nov 2023 | €6.9b | €2.4b | €353.9m | 11.8x | 19.5x | 2.9x |
| Sat, 21 Oct 2023 | €6.5b | €2.4b | €386.0m | 11.4x | 16.7x | 2.7x |
| Mon, 18 Sep 2023 | €5.8b | €2.4b | €385.2m | 12.3x | 15x | 2.4x |
| Wed, 16 Aug 2023 | €5.8b | €2.5b | €390.1m | 26.3x | 14.9x | 2.4x |
Price to Earnings Ratio
14.9x
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 80.6x which is higher than its 3-year average PE of 15.1x.
- The 3-year average PS ratio of 3.0x is lower than the industry's current PS ratio of 4.0x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 41% per year over the last three years,
- Revenues have also declined 13% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the German Financials industry?
| DE Market | 2.21% | |
| Financials | 1.27% | |
| Diversified Financial | 2.61% | |
| Multi-Sector Holdings | 8.12% | |
| Other Diversified Financial Services | 5.49% | |
| Specialized Finance | 4.26% | |
| Transaction and Payment Processing Services | 0.023% | |
Industry PE
- Investors are most optimistic about the Other Diversified Financial Services industry even though it's trading below its 3-year average PE ratio of 39.2x.
- Analysts are expecting annual earnings growth of 16.0%, which is lower than the prior year's growth of 29.5% per year.
Forecasted Growth
- Analysts are most optimistic on the Multi-Sector Holdings industry, expecting annual earnings growth of 75% over the next 5 years.
- However this is lower than its past earnings growth rate of 238% per year.
- In contrast, the Other Diversified Financial Services industry is expected to see its earnings grow by 16% 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 | |
|---|---|---|---|---|---|
| CHG CHAPTERS Group | €44.45 | 12.0% +€113.3m | 6.3% | PS5.9x | |
| HYQ Hypoport | €87.80 | 6.9% +€37.6m | -52.5% | PE20.7x | |
| CSQ0 creditshelf | €60.00 | 30.4% +€19.5m | 499,900.0% | n/a | |
| GLJ Grenke | €11.96 | 1.7% +€8.8m | -31.7% | PE8.9x | |
| PBB Deutsche Pfandbriefbank | €3.44 | 0.7% +€3.2m | -36.8% | PB0.1x |