Narrative Update • Jun 26
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German (DAX) Diversified Financial Industry Analysis
UpdatedJun 27, 2026
DataAggregated Company Financials
Companies20
- 7D0.2%
- 3M3.4%
- 1Y-19.3%
- YTD-7.2%
Over the last 7 days, the Diversified Financial industry has remained flat, although notably CHAPTERS Group gained 10%. As for the longer term, the industry has declined 19% in the last year. As for the next few years, earnings are expected to grow by 52% 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 |
|---|---|---|---|---|---|---|
| Sat, 27 Jun 2026 | €6.6b | €1.6b | €69.3m | 12.6x | 95.1x | 4.1x |
| Mon, 25 May 2026 | €6.5b | €1.6b | €52.8m | 9.6x | 122.8x | 4.2x |
| Wed, 22 Apr 2026 | €7.0b | €1.5b | -€225,402,421.00 | 10.4x | -31x | 4.5x |
| Fri, 20 Mar 2026 | €6.9b | €1.6b | -€221,058,002.00 | 9.8x | -31.2x | 4.4x |
| Sun, 15 Feb 2026 | €7.0b | €1.5b | -€164,993,817.00 | 11.4x | -42.7x | 4.6x |
| Tue, 13 Jan 2026 | €7.6b | €1.5b | -€164,993,817.00 | 11.9x | -46.4x | 5x |
| Thu, 11 Dec 2025 | €3.6b | €1.5b | -€163,813,148.00 | 11.5x | -22.2x | 2.4x |
| Sat, 08 Nov 2025 | €3.4b | €1.6b | -€151,877,148.00 | 12.4x | -22.2x | 2.2x |
| Mon, 06 Oct 2025 | €3.9b | €1.5b | -€140,456,484.00 | 13.8x | -27.7x | 2.5x |
| Wed, 03 Sep 2025 | €3.9b | €1.6b | -€140,472,573.00 | 16.5x | -27.7x | 2.5x |
| Fri, 01 Aug 2025 | €4.6b | €1.8b | €147.8m | 11.7x | 30.9x | 2.5x |
| Sun, 29 Jun 2025 | €4.6b | €1.8b | €147.3m | 11.8x | 30.9x | 2.5x |
| Tue, 27 May 2025 | €4.5b | €1.8b | €148.9m | 11x | 30.4x | 2.5x |
| Thu, 24 Apr 2025 | €4.1b | €1.8b | €160.1m | 11.9x | 25.7x | 2.3x |
| Sat, 22 Mar 2025 | €3.8b | €1.6b | €166.9m | 12.7x | 22.9x | 2.4x |
| Mon, 17 Feb 2025 | €4.2b | €1.6b | €175.8m | 12.4x | 23.8x | 2.7x |
| Wed, 15 Jan 2025 | €3.7b | €1.6b | €175.8m | 10.5x | 21x | 2.4x |
| Fri, 13 Dec 2024 | €3.6b | €1.6b | €176.0m | 12x | 20.4x | 2.2x |
| Sun, 10 Nov 2024 | €4.0b | €1.5b | €158.3m | 14.2x | 25.2x | 2.6x |
| Tue, 08 Oct 2024 | €7.0b | €2.4b | €267.2m | 15.3x | 26.3x | 3x |
| Thu, 05 Sep 2024 | €6.7b | €2.4b | €265.8m | 12.9x | 25.1x | 2.8x |
| Sat, 03 Aug 2024 | €6.7b | €2.3b | €247.8m | 11.7x | 26.9x | 2.9x |
| Mon, 01 Jul 2024 | €6.3b | €2.3b | €251.9m | 11.9x | 25x | 2.8x |
| Wed, 29 May 2024 | €6.6b | €2.3b | €252.9m | 11.4x | 25.9x | 2.9x |
| 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 |
Price to Earnings Ratio
13.8x
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 95.1x which is higher than its 3-year average PE of 12.4x.
- The 3-year average PS ratio of 2.9x is lower than the industry's current PS ratio of 4.1x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 45% 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 | -1.71% | |
| Financials | 0.13% | |
| Diversified Financial | 0.21% | |
| Multi-Sector Holdings | 7.51% | |
| Transaction and Payment Processing Services | -0.051% | |
| Other Diversified Financial Services | -0.53% | |
| Specialized Finance | -4.50% | |
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 40.4x.
- Analysts are expecting annual earnings growth of 17.6%, 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 71% 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 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 | |
|---|---|---|---|---|---|
| CHG CHAPTERS Group | €36.80 | 10.3% +€82.3m | -12.4% | PS4.9x | |
| HYQ Hypoport | €83.35 | 3.4% +€18.3m | -58.6% | PE19.7x | |
| CSQ0 creditshelf | €7.00 | 40.0% +€2.8m | 69,900.0% | n/a | |
| TUF LIBERO Football Finance | €0.23 | 26.4% +€1.9m | -25.8% | PS995.3x | |
| PZS Scherzer | €2.76 | 2.2% +€1.6m | 19.0% | PE15.2x |
