Narrative Update • Jun 05
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German (DAX) Diversified Financial Industry Analysis
UpdatedJun 07, 2026
DataAggregated Company Financials
Companies20
- 7D-1.9%
- 3M0.3%
- 1Y-21.3%
- YTD-9.0%
Over the last 7 days, the Diversified Financial industry has dropped 1.9%, driven by declines in Hypoport and Deutsche Pfandbriefbank of 10% and 11%, respectively. Overall the industry is down 21% in 12 months. As for the next few years, earnings are expected to grow by 50% 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 |
|---|---|---|---|---|---|---|
| Mon, 08 Jun 2026 | €6.5b | €1.6b | €71.6m | 10.7x | 90.2x | 4x |
| Wed, 06 May 2026 | €6.9b | €1.5b | -€225,737,161.00 | 9.7x | -30.5x | 4.5x |
| Fri, 03 Apr 2026 | €6.9b | €1.5b | -€222,689,002.00 | 9.7x | -31x | 4.5x |
| Sun, 01 Mar 2026 | €7.0b | €1.5b | -€164,993,817.00 | 11.5x | -42.4x | 4.5x |
| Tue, 27 Jan 2026 | €7.5b | €1.5b | -€164,993,817.00 | 11.7x | -45.3x | 4.9x |
| Thu, 25 Dec 2025 | €7.4b | €1.5b | -€164,993,817.00 | 11.6x | -45.1x | 4.8x |
| Sat, 22 Nov 2025 | €3.5b | €1.5b | -€153,265,148.00 | 12.3x | -22.8x | 2.3x |
| Mon, 20 Oct 2025 | €3.9b | €1.6b | -€151,877,148.00 | 13x | -25.7x | 2.5x |
| Wed, 17 Sep 2025 | €3.8b | €1.5b | -€138,480,358.00 | 10.5x | -27.8x | 2.5x |
| Fri, 15 Aug 2025 | €4.3b | €1.6b | -€142,540,550.00 | 19x | -30x | 2.8x |
| Sun, 13 Jul 2025 | €4.8b | €1.8b | €147.8m | 11.2x | 32.4x | 2.6x |
| Tue, 10 Jun 2025 | €4.6b | €1.8b | €147.3m | 11.7x | 31.2x | 2.5x |
| Thu, 08 May 2025 | €4.5b | €1.8b | €161.1m | 11x | 28x | 2.6x |
| Sat, 05 Apr 2025 | €3.8b | €1.8b | €152.5m | 10.3x | 25x | 2.2x |
| Mon, 03 Mar 2025 | €4.2b | €1.6b | €175.8m | 12x | 23.8x | 2.7x |
| Wed, 29 Jan 2025 | €4.1b | €1.6b | €175.8m | 11.8x | 23.1x | 2.6x |
| Fri, 27 Dec 2024 | €3.5b | €1.6b | €176.0m | 11.4x | 19.9x | 2.2x |
| Sun, 24 Nov 2024 | €3.8b | €1.6b | €176.0m | 12.1x | 21.8x | 2.4x |
| Tue, 22 Oct 2024 | €7.0b | €2.4b | €261.6m | 14.8x | 26.7x | 3x |
| Thu, 19 Sep 2024 | €6.8b | €2.4b | €265.7m | 13.1x | 25.4x | 2.8x |
| Sat, 17 Aug 2024 | €6.6b | €2.4b | €264.6m | 13.9x | 25x | 2.8x |
| Mon, 15 Jul 2024 | €6.7b | €2.3b | €251.9m | 11.6x | 26.5x | 3x |
| Wed, 12 Jun 2024 | €6.1b | €2.3b | €252.9m | 11.3x | 24.1x | 2.7x |
| Fri, 10 May 2024 | €6.1b | €2.3b | €236.1m | 12.2x | 26x | 2.7x |
| Sun, 07 Apr 2024 | €5.8b | €2.3b | €231.9m | 11.7x | 25.1x | 2.6x |
| Tue, 05 Mar 2024 | €5.3b | €2.4b | €352.6m | 11.2x | 15.1x | 2.2x |
| Thu, 01 Feb 2024 | €7.2b | €2.4b | €353.9m | 11.5x | 20.4x | 3x |
| Sat, 30 Dec 2023 | €7.3b | €2.4b | €353.9m | 11.2x | 20.6x | 3.1x |
| Mon, 27 Nov 2023 | €6.9b | €2.4b | €353.9m | 11.8x | 19.5x | 2.9x |
| Wed, 25 Oct 2023 | €6.5b | €2.4b | €386.0m | 11.5x | 16.7x | 2.7x |
| Fri, 22 Sep 2023 | €5.6b | €2.4b | €385.2m | 12.2x | 14.6x | 2.3x |
| Sun, 20 Aug 2023 | €5.7b | €2.4b | €377.2m | 13.5x | 15.1x | 2.4x |
| Tue, 18 Jul 2023 | €5.9b | €2.5b | €425.9m | 37.4x | 13.8x | 2.4x |
| Thu, 15 Jun 2023 | €6.0b | €2.5b | €444.7m | 36.3x | 13.6x | 2.4x |
Price to Earnings Ratio
13.6x
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 90.2x which is higher than its 3-year average PE of 11.0x.
- The 3-year average PS ratio of 2.9x 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 46% per year over the last three years,
- Revenues have also declined 14% 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 | -1.53% | |
| Financials | -1.71% | |
| Diversified Financial | -1.93% | |
| Transaction and Payment Processing Services | 0.58% | |
| Multi-Sector Holdings | -2.33% | |
| Specialized Finance | -4.07% | |
| Other Diversified Financial Services | -6.61% | |
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 16.5%, 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 70% 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 17% 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 | |
|---|---|---|---|---|---|
| 9HF HenriPay Holding | €16.00 | 0.6% +€24.8m | -4.8% | PS165060.8x | |
| PZS Scherzer | €2.78 | 2.2% +€1.6m | 18.8% | PE15.3x | |
| PTHH Path2 Hydrogen | €0.49 | 2.5% +€1.3m | -75.4% | PS716.8x | |
| CSQ0 creditshelf | €1.80 | 50.0% +€837.6k | 17,900.0% | n/a | |
| ALG ALBIS Leasing | €2.88 | 0.7% +€423.9k | 3.6% | PE9.8x |
