Narrative Update • Jun 11
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German (DAX) Diversified Financial Industry Analysis
UpdatedJun 18, 2026
DataAggregated Company Financials
Companies20
- 7D3.0%
- 3M1.6%
- 1Y-17.6%
- YTD-7.5%
Over the last 7 days, the Diversified Financial industry has risen 3.0%, driven by gains from CHAPTERS Group of 12%. In contrast, the industry has lost 18% in the last 12 months. Earnings are forecast to grow by 52% 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 |
|---|---|---|---|---|---|---|
| Thu, 18 Jun 2026 | €6.5b | €1.6b | €69.3m | 13x | 93.5x | 4x |
| Sat, 16 May 2026 | €6.5b | €1.6b | €53.4m | 9.5x | 121.8x | 4.2x |
| Mon, 13 Apr 2026 | €6.9b | €1.5b | -€225,402,422.00 | 10.1x | -30.8x | 4.5x |
| Wed, 11 Mar 2026 | €6.9b | €1.5b | -€231,993,817.00 | 11.1x | -29.7x | 4.6x |
| Fri, 06 Feb 2026 | €7.1b | €1.5b | -€164,993,817.00 | 11.1x | -42.9x | 4.6x |
| Sun, 04 Jan 2026 | €7.6b | €1.5b | -€164,993,817.00 | 11.8x | -46x | 4.9x |
| Tue, 02 Dec 2025 | €3.6b | €1.5b | -€163,813,148.00 | 11.6x | -22x | 2.3x |
| Thu, 30 Oct 2025 | €3.7b | €1.6b | -€151,877,148.00 | 12.8x | -24.2x | 2.3x |
| Sat, 27 Sep 2025 | €3.8b | €1.5b | -€139,414,382.00 | 10x | -27.4x | 2.5x |
| Mon, 25 Aug 2025 | €4.2b | €1.6b | -€140,704,566.00 | 18.5x | -30x | 2.7x |
| Wed, 23 Jul 2025 | €4.6b | €1.8b | €147.8m | 11.7x | 31.3x | 2.5x |
| Fri, 20 Jun 2025 | €4.3b | €1.8b | €147.3m | 11x | 29.2x | 2.4x |
| Sun, 18 May 2025 | €4.5b | €1.8b | €148.9m | 11.4x | 30.4x | 2.5x |
| Tue, 15 Apr 2025 | €3.9b | €1.8b | €160.3m | 11.9x | 24.5x | 2.2x |
| Thu, 13 Mar 2025 | €4.0b | €1.6b | €175.8m | 12.1x | 22.5x | 2.5x |
| Sat, 08 Feb 2025 | €4.1b | €1.6b | €175.8m | 12.1x | 23.1x | 2.6x |
| Mon, 06 Jan 2025 | €3.6b | €1.6b | €175.8m | 10.7x | 20.4x | 2.3x |
| Wed, 04 Dec 2024 | €3.6b | €1.6b | €176.0m | 12x | 20.6x | 2.3x |
| Fri, 01 Nov 2024 | €4.1b | €1.5b | €159.2m | 14.1x | 25.7x | 2.7x |
| Sun, 29 Sep 2024 | €7.1b | €2.4b | €265.2m | 15.6x | 26.6x | 3x |
| Tue, 27 Aug 2024 | €6.8b | €2.4b | €265.8m | 13.9x | 25.7x | 2.9x |
| Thu, 25 Jul 2024 | €6.4b | €2.3b | €251.9m | 11.8x | 25.3x | 2.8x |
| Sat, 22 Jun 2024 | €6.3b | €2.3b | €252.9m | 11.5x | 24.8x | 2.8x |
| Mon, 20 May 2024 | €6.4b | €2.3b | €256.3m | 11.4x | 25x | 2.8x |
| Wed, 17 Apr 2024 | €5.7b | €2.3b | €231.9m | 12.5x | 24.7x | 2.5x |
| Fri, 15 Mar 2024 | €5.5b | €2.3b | €231.2m | 11.7x | 24x | 2.4x |
| Sun, 11 Feb 2024 | €5.5b | €2.4b | €354.6m | 10.5x | 15.4x | 2.3x |
| Tue, 09 Jan 2024 | €7.2b | €2.4b | €353.9m | 11.6x | 20.3x | 3x |
| Thu, 07 Dec 2023 | €7.0b | €2.4b | €353.9m | 11.7x | 19.7x | 2.9x |
| Sat, 04 Nov 2023 | €6.8b | €2.4b | €386.0m | 11.8x | 17.6x | 2.8x |
| Mon, 02 Oct 2023 | €5.2b | €2.4b | €384.1m | 11.7x | 13.6x | 2.2x |
| Wed, 30 Aug 2023 | €5.9b | €2.4b | €378.3m | 13.4x | 15.7x | 2.4x |
| Fri, 28 Jul 2023 | €6.1b | €2.5b | €425.4m | 27.6x | 14.4x | 2.5x |
| Sun, 25 Jun 2023 | €5.7b | €2.5b | €444.7m | 36x | 12.8x | 2.3x |
Price to Earnings Ratio
12.8x
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 93.5x which is higher than its 3-year average PE of 11.7x.
- 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 | 2.42% | |
| Financials | 4.58% | |
| Diversified Financial | 3.05% | |
| Multi-Sector Holdings | 8.73% | |
| Other Diversified Financial Services | 4.85% | |
| Specialized Finance | 3.39% | |
| Transaction and Payment Processing Services | 0.63% | |
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 40.6x.
- Analysts are expecting annual earnings growth of 16.8%, 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 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 | |
|---|---|---|---|---|---|
| CHG CHAPTERS Group | €33.30 | 12.3% +€87.0m | -21.3% | PS4.4x | |
| PBB Deutsche Pfandbriefbank | €3.60 | 8.0% +€36.0m | -29.3% | PB0.2x | |
| HYQ Hypoport | €79.60 | 7.1% +€35.3m | -56.9% | PE18.8x | |
| 9HF HenriPay Holding | €16.10 | 0.6% +€24.8m | -4.7% | PS166092.5x | |
| GLJ Grenke | €12.46 | 3.5% +€18.6m | -9.7% | PE9.3x |