Narrative Update • May 01
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German (DAX) Diversified Financial Industry Analysis
UpdatedMay 09, 2026
DataAggregated Company Financials
Companies21
- 7D-0.2%
- 3M-2.6%
- 1Y-21.1%
- YTD-9.0%
Over the last 7 days, the Diversified Financial industry has remained flat, although notably Hypoport declined by 5.1%. Unfortunately though, the industry is down 21% over the past 12 months. Earnings are forecast to grow by 43% 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, 10 May 2026 | €6.9b | €1.5b | -€228,566,538.00 | 9.5x | -30.2x | 4.5x |
| Tue, 07 Apr 2026 | €6.9b | €1.5b | -€223,078,002.00 | 9.7x | -30.9x | 4.5x |
| Thu, 05 Mar 2026 | €6.9b | €1.5b | -€164,993,817.00 | 11.1x | -41.8x | 4.5x |
| Sat, 31 Jan 2026 | €7.3b | €1.5b | -€164,993,817.00 | 11.2x | -44.4x | 4.8x |
| Mon, 29 Dec 2025 | €7.4b | €1.5b | -€164,993,817.00 | 11.6x | -45.1x | 4.8x |
| Wed, 26 Nov 2025 | €3.5b | €1.6b | -€145,813,148.00 | 11.4x | -24.1x | 2.2x |
| Fri, 24 Oct 2025 | €3.9b | €1.6b | -€151,877,148.00 | 13.1x | -25.7x | 2.5x |
| Sun, 21 Sep 2025 | €3.8b | €1.5b | -€138,480,356.00 | 10.5x | -27.8x | 2.5x |
| Tue, 19 Aug 2025 | €4.2b | €1.4b | -€145,606,550.00 | 17.8x | -28.8x | 3x |
| Thu, 17 Jul 2025 | €4.7b | €1.8b | €147.8m | 11.3x | 31.9x | 2.6x |
| Sat, 14 Jun 2025 | €4.4b | €1.8b | €147.3m | 11.2x | 29.6x | 2.4x |
| Mon, 12 May 2025 | €4.5b | €1.8b | €161.1m | 11.7x | 28.2x | 2.6x |
| Wed, 09 Apr 2025 | €3.9b | €1.8b | €152.5m | 10.4x | 25.6x | 2.2x |
| Fri, 07 Mar 2025 | €4.2b | €1.6b | €175.8m | 12.6x | 23.8x | 2.7x |
| Sun, 02 Feb 2025 | €4.1b | €1.6b | €175.8m | 11.9x | 23.5x | 2.7x |
| Tue, 31 Dec 2024 | €3.5b | €1.6b | €175.8m | 10.4x | 19.9x | 2.3x |
| Thu, 28 Nov 2024 | €3.7b | €1.6b | €176.0m | 12x | 21.1x | 2.3x |
| Sat, 26 Oct 2024 | €6.8b | €2.4b | €260.2m | 14.8x | 26.2x | 2.9x |
| Mon, 23 Sep 2024 | €6.8b | €2.4b | €265.7m | 13.1x | 25.5x | 2.8x |
| Wed, 21 Aug 2024 | €6.7b | €2.4b | €265.8m | 13.7x | 25.2x | 2.8x |
| Fri, 19 Jul 2024 | €6.8b | €2.3b | €251.9m | 11.9x | 27.1x | 3x |
| Sun, 16 Jun 2024 | €5.9b | €2.3b | €252.9m | 10.9x | 23.5x | 2.6x |
| Tue, 14 May 2024 | €6.2b | €2.3b | €236.1m | 11.9x | 26.1x | 2.7x |
| Thu, 11 Apr 2024 | €5.8b | €2.3b | €231.9m | 12.3x | 25x | 2.5x |
| Sat, 09 Mar 2024 | €5.5b | €2.4b | €343.3m | 11.4x | 16.2x | 2.3x |
| Mon, 05 Feb 2024 | €9.3b | €3.3b | €498.9m | 12.1x | 18.6x | 2.9x |
| Wed, 03 Jan 2024 | €7.2b | €2.4b | €353.9m | 11.4x | 20.4x | 3x |
| Fri, 01 Dec 2023 | €6.8b | €2.4b | €353.9m | 11.7x | 19.3x | 2.9x |
| Sun, 29 Oct 2023 | €6.5b | €2.4b | €386.0m | 11.4x | 16.9x | 2.7x |
| Tue, 26 Sep 2023 | €5.4b | €2.4b | €385.2m | 11.9x | 14x | 2.2x |
| Thu, 24 Aug 2023 | €5.8b | €2.4b | €378.3m | 13.4x | 15.4x | 2.4x |
| Sat, 22 Jul 2023 | €6.0b | €2.5b | €425.4m | 28.3x | 14.2x | 2.4x |
| Mon, 19 Jun 2023 | €6.0b | €2.5b | €444.7m | 36x | 13.6x | 2.4x |
| Wed, 17 May 2023 | €6.0b | €2.6b | €480.4m | 50.3x | 12.4x | 2.3x |
Price to Earnings Ratio
12.4x
Current Industry PE
- Investors are optimistic on the German Diversified Financial industry, and appear confident in long term growth rates.
- The 3-year average PS ratio of 2.8x is lower than the industry's current PS ratio of 4.5x.
Past Earnings Growth
- Total earnings for the Diversified Financial industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 16% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the German Financials industry?
| DE Market | -0.016% | |
| Financials | -2.99% | |
| Diversified Financial | -0.22% | |
| Multi-Sector Holdings | 2.73% | |
| Transaction and Payment Processing Services | 0.041% | |
| Specialized Finance | -3.35% | |
| Other Diversified Financial Services | -3.62% | |
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 40.9x.
- Analysts are expecting annual earnings growth of 14.6%, which is lower than the prior year's growth of 55.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Multi-Sector Holdings industry, expecting annual earnings growth of 52% 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 15% 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 | €30.95 | 2.5% +€17.9m | -12.8% | PS5.6x | |
| PTHH Path2 Hydrogen | €0.73 | 17.7% +€12.3m | -77.0% | PS1063.5x | |
| PBB Deutsche Pfandbriefbank | €3.27 | 0.6% +€2.7m | -42.2% | PS36.6x | |
| VRL Net-Digital | €15.80 | 5.7% +€1.8m | 384.7% | n/a | |
| FRS FORIS | €3.20 | 1.3% +€182.8k | -21.2% | PS0.6x |
