Narrative Update • Jun 26
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German (DAX) Diversified Financial Industry Analysis
UpdatedJul 01, 2026
DataAggregated Company Financials
Companies20
- 7D0.9%
- 3M1.5%
- 1Y-18.9%
- YTD-7.3%
Last week, the Diversified Financial industry hasn't moved much but CHAPTERS Group is up 18% in that time. Unfortunately though, the industry is down 20% over the past 12 months. As for the next few years, earnings are expected to grow by 51% 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 |
|---|---|---|---|---|---|---|
| Wed, 01 Jul 2026 | €6.6b | €1.6b | €69.3m | 12.7x | 95.1x | 4.1x |
| Fri, 29 May 2026 | €6.5b | €1.6b | €44.4m | 9.7x | 147.4x | 4x |
| Sun, 26 Apr 2026 | €6.9b | €1.5b | -€225,737,161.00 | 10.2x | -30.4x | 4.4x |
| Tue, 24 Mar 2026 | €6.9b | €1.6b | -€221,058,002.00 | 9.8x | -31x | 4.4x |
| Thu, 19 Feb 2026 | €7.0b | €1.5b | -€164,993,817.00 | 11.5x | -42.3x | 4.5x |
| Sat, 17 Jan 2026 | €7.7b | €1.5b | -€164,993,817.00 | 11.8x | -46.4x | 5x |
| Mon, 15 Dec 2025 | €3.6b | €1.5b | -€163,813,148.00 | 11.5x | -21.9x | 2.3x |
| Wed, 12 Nov 2025 | €3.5b | €1.6b | -€151,877,148.00 | 12.6x | -22.8x | 2.2x |
| Fri, 10 Oct 2025 | €4.0b | €1.5b | -€140,456,484.00 | 13.8x | -28.4x | 2.6x |
| Sun, 07 Sep 2025 | €3.9b | €1.6b | -€140,472,573.00 | 16.8x | -27.6x | 2.5x |
| Tue, 05 Aug 2025 | €4.4b | €1.8b | €147.8m | 11.4x | 29.6x | 2.4x |
| Thu, 03 Jul 2025 | €4.5b | €1.8b | €147.3m | 11.7x | 30.4x | 2.5x |
| Sat, 31 May 2025 | €4.6b | €1.8b | €148.9m | 11.3x | 30.7x | 2.5x |
| Mon, 28 Apr 2025 | €4.2b | €1.8b | €160.1m | 12.1x | 26.5x | 2.4x |
| Wed, 26 Mar 2025 | €4.0b | €1.7b | €148.8m | 12.4x | 26.7x | 2.3x |
| Fri, 21 Feb 2025 | €4.3b | €1.6b | €175.8m | 12.7x | 24.2x | 2.7x |
| Sun, 19 Jan 2025 | €3.8b | €1.6b | €175.8m | 11.4x | 21.8x | 2.5x |
| Tue, 17 Dec 2024 | €3.5b | €1.6b | €176.0m | 11.9x | 20x | 2.2x |
| Thu, 14 Nov 2024 | €3.9b | €1.6b | €159.1m | 14.1x | 24.6x | 2.5x |
| Sat, 12 Oct 2024 | €7.0b | €2.4b | €267.2m | 15.2x | 26.1x | 2.9x |
| Mon, 09 Sep 2024 | €6.7b | €2.4b | €265.8m | 11.5x | 25.4x | 2.8x |
| Wed, 07 Aug 2024 | €6.5b | €2.3b | €247.8m | 11.3x | 26.4x | 2.8x |
| Fri, 05 Jul 2024 | €6.5b | €2.3b | €251.9m | 12.2x | 26x | 2.9x |
| Sun, 02 Jun 2024 | €6.3b | €2.3b | €252.9m | 11.5x | 24.7x | 2.8x |
| Tue, 30 Apr 2024 | €5.8b | €2.3b | €223.5m | 10.6x | 26x | 2.6x |
| Thu, 28 Mar 2024 | €5.9b | €2.3b | €232.1m | 11.6x | 25.5x | 2.6x |
| Sat, 24 Feb 2024 | €5.4b | €2.4b | €354.6m | 10.3x | 15.3x | 2.3x |
| Mon, 22 Jan 2024 | €7.0b | €2.4b | €353.9m | 11.7x | 19.9x | 2.9x |
| Wed, 20 Dec 2023 | €7.3b | €2.4b | €353.9m | 11.6x | 20.5x | 3x |
| Fri, 17 Nov 2023 | €7.0b | €2.4b | €350.5m | 11.8x | 19.8x | 2.9x |
| Sun, 15 Oct 2023 | €6.7b | €2.4b | €386.0m | 11.6x | 17.2x | 2.7x |
| Tue, 12 Sep 2023 | €5.8b | €2.4b | €382.6m | 13.4x | 15.2x | 2.4x |
| Thu, 10 Aug 2023 | €6.0b | €2.5b | €425.4m | 27.5x | 14.2x | 2.4x |
| Sat, 08 Jul 2023 | €6.0b | €2.5b | €428.2m | 26.6x | 14x | 2.4x |
Price to Earnings Ratio
14x
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 95.0x which is higher than its 3-year average PE of 12.7x.
- 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 | -0.23% | |
| Financials | 0.47% | |
| Diversified Financial | 0.92% | |
| Multi-Sector Holdings | 12.98% | |
| Other Diversified Financial Services | 4.85% | |
| Specialized Finance | -0.33% | |
| Transaction and Payment Processing Services | -2.45% | |
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 40.3x.
- Analysts are expecting annual earnings growth of 15.8%, 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 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 | €40.15 | 18.1% +€146.6m | -4.4% | PS5.3x | |
| HYQ Hypoport | €83.80 | 6.6% +€34.6m | -57.5% | PE19.8x | |
| CSQ0 creditshelf | €7.00 | 16.7% +€1.4m | 69,900.0% | n/a | |
| FRS FORIS | €3.46 | 9.5% +€1.4m | -15.6% | PS0.7x | |
| VRL Net-Digital | €14.80 | 2.4% +€749.0k | 97.3% | n/a |
