Narrative Update • Jun 11
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German (DAX) Diversified Financial Industry Analysis
UpdatedJun 14, 2026
DataAggregated Company Financials
Companies20
- 7D0.04%
- 3M0.5%
- 1Y-19.4%
- YTD-9.0%
The Diversified Financial is pretty flat in the last 7 days, but Deutsche Pfandbriefbank has stood out, gaining 6.6%. As for the longer term, the industry has declined 19% in the last year. Looking forward, earnings are forecast to grow by 51% 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, 14 Jun 2026 | €6.4b | €1.6b | €69.3m | 13.1x | 92.7x | 4x |
| Tue, 12 May 2026 | €6.9b | €1.5b | -€260,650,995.00 | 9.6x | -26.5x | 4.5x |
| Thu, 09 Apr 2026 | €6.9b | €1.5b | -€223,078,002.00 | 9.8x | -31.1x | 4.5x |
| Sat, 07 Mar 2026 | €6.9b | €1.5b | -€164,993,817.00 | 11x | -42.1x | 4.5x |
| Mon, 02 Feb 2026 | €7.3b | €1.5b | -€164,993,817.00 | 11.2x | -44.4x | 4.8x |
| Wed, 31 Dec 2025 | €7.5b | €1.5b | -€164,993,817.00 | 11.8x | -45.5x | 4.9x |
| Fri, 28 Nov 2025 | €3.7b | €1.6b | -€145,813,148.00 | 11.8x | -25x | 2.3x |
| Sun, 26 Oct 2025 | €3.9b | €1.6b | -€151,877,148.00 | 13.5x | -25.6x | 2.5x |
| Tue, 23 Sep 2025 | €3.9b | €1.5b | -€138,480,356.00 | 10.5x | -28.4x | 2.5x |
| Thu, 21 Aug 2025 | €4.2b | €1.6b | -€139,889,282.00 | 18x | -30x | 2.7x |
| Sat, 19 Jul 2025 | €4.6b | €1.8b | €147.8m | 11.6x | 31x | 2.5x |
| Mon, 16 Jun 2025 | €4.4b | €1.8b | €147.3m | 11.2x | 29.7x | 2.4x |
| Wed, 14 May 2025 | €4.5b | €1.8b | €161.1m | 12.1x | 28.2x | 2.6x |
| Fri, 11 Apr 2025 | €3.8b | €1.8b | €152.5m | 10.4x | 25.1x | 2.2x |
| Sun, 09 Mar 2025 | €4.1b | €1.6b | €175.8m | 12.4x | 23.5x | 2.7x |
| Tue, 04 Feb 2025 | €4.1b | €1.6b | €175.8m | 11.8x | 23.5x | 2.7x |
| Thu, 02 Jan 2025 | €3.5b | €1.6b | €175.8m | 10.4x | 19.9x | 2.3x |
| Sat, 30 Nov 2024 | €3.7b | €1.6b | €176.0m | 12.1x | 21x | 2.3x |
| Mon, 28 Oct 2024 | €6.9b | €2.4b | €260.2m | 14.8x | 26.4x | 2.9x |
| Wed, 25 Sep 2024 | €7.0b | €2.4b | €265.7m | 13.2x | 26.2x | 2.9x |
| Fri, 23 Aug 2024 | €6.8b | €2.4b | €265.8m | 14x | 25.5x | 2.8x |
| Sun, 21 Jul 2024 | €6.8b | €2.3b | €251.9m | 11.9x | 27x | 3x |
| Tue, 18 Jun 2024 | €6.0b | €2.3b | €252.9m | 11x | 23.6x | 2.6x |
| Thu, 16 May 2024 | €6.3b | €2.3b | €238.1m | 11.7x | 26.6x | 2.8x |
| Sat, 13 Apr 2024 | €5.8b | €2.3b | €231.9m | 12.6x | 24.8x | 2.5x |
| Mon, 11 Mar 2024 | €5.5b | €2.3b | €334.2m | 11.4x | 16.5x | 2.4x |
| Wed, 07 Feb 2024 | €5.7b | €2.4b | €354.6m | 10.6x | 16.1x | 2.4x |
| Fri, 05 Jan 2024 | €7.2b | €2.4b | €353.9m | 11.4x | 20.4x | 3x |
| Sun, 03 Dec 2023 | €6.9b | €2.4b | €353.9m | 11.7x | 19.5x | 2.9x |
| Tue, 31 Oct 2023 | €6.5b | €2.4b | €386.0m | 11.4x | 16.9x | 2.7x |
| Thu, 28 Sep 2023 | €5.2b | €2.4b | €385.2m | 11.7x | 13.6x | 2.2x |
| Sat, 26 Aug 2023 | €5.8b | €2.4b | €378.3m | 13.1x | 15.4x | 2.4x |
| Mon, 24 Jul 2023 | €6.0b | €2.5b | €425.4m | 28.3x | 14.2x | 2.4x |
| Wed, 21 Jun 2023 | €5.9b | €2.5b | €444.7m | 36x | 13.2x | 2.4x |
Price to Earnings Ratio
13.2x
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 92.7x which is higher than its 3-year average PE of 11.5x.
- 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 | -0.72% | |
| Financials | 2.49% | |
| Diversified Financial | 0.041% | |
| Specialized Finance | 0.65% | |
| Other Diversified Financial Services | 0.38% | |
| Transaction and Payment Processing Services | -0.53% | |
| Multi-Sector Holdings | -1.12% | |
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 40.7x.
- 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 | |
|---|---|---|---|---|---|
| PBB Deutsche Pfandbriefbank | €3.51 | 6.6% +€29.0m | -34.0% | PB0.2x | |
| HYQ Hypoport | €79.50 | 1.9% +€10.0m | -56.8% | PE18.8x | |
| GLJ Grenke | €12.48 | 0.6% +€3.5m | -9.0% | PE9.3x | |
| VRL Net-Digital | €16.65 | 11.0% +€3.5m | 187.1% | n/a | |
| CSQ0 creditshelf | €2.30 | 27.8% +€698.0k | 22,900.0% | n/a |
