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Jul 23
German (DAX) Industrials Sector Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies142
- 7D-2.1%
- 3M-4.5%
- 1Y1.9%
- YTD4.2%
Over the last 7 days, the Industrials industry has dropped 2.1%, driven by Daimler Truck Holding declining 7.5%. Over the last year, the industry has been flat overall. As for the next few years, earnings are expected to grow by 13% per annum.
Sector Valuation and Performance
Has the German Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | €420.6b | €550.7b | €23.9b | 14.4x | 17.6x | 0.8x |
| Sun, 23 Jun 2024 | €423.5b | €549.7b | €23.6b | 15.1x | 17.9x | 0.8x |
| Tue, 21 May 2024 | €441.3b | €549.5b | €23.7b | 15.6x | 18.7x | 0.8x |
| Thu, 18 Apr 2024 | €438.4b | €551.2b | €27.1b | 15x | 16.2x | 0.8x |
| Sat, 16 Mar 2024 | €437.2b | €550.5b | €27.0b | 14.8x | 16.2x | 0.8x |
| Mon, 12 Feb 2024 | €403.7b | €558.2b | €29.7b | 14.2x | 13.6x | 0.7x |
| Wed, 10 Jan 2024 | €409.1b | €565.0b | €26.7b | 14.9x | 15.3x | 0.7x |
| Fri, 08 Dec 2023 | €397.2b | €564.8b | €26.7b | 14.1x | 14.9x | 0.7x |
| Sun, 05 Nov 2023 | €355.1b | €576.0b | €34.2b | 14.1x | 10.4x | 0.6x |
| Tue, 03 Oct 2023 | €378.1b | €574.3b | €33.8b | 13.9x | 11.2x | 0.7x |
| Thu, 31 Aug 2023 | €394.2b | €574.4b | €33.7b | 14.7x | 11.7x | 0.7x |
| Sat, 29 Jul 2023 | €417.1b | €578.5b | €37.1b | 15x | 11.3x | 0.7x |
| Mon, 26 Jun 2023 | €408.1b | €573.2b | €36.6b | 14.8x | 11.1x | 0.7x |
| Wed, 24 May 2023 | €415.5b | €570.0b | €36.1b | 15.3x | 11.5x | 0.7x |
| Fri, 21 Apr 2023 | €435.4b | €562.1b | €36.5b | 15.9x | 11.9x | 0.8x |
| Sun, 19 Mar 2023 | €407.8b | €558.5b | €36.7b | 14.3x | 11.1x | 0.7x |
| Tue, 14 Feb 2023 | €413.4b | €544.3b | €35.1b | 15.1x | 11.8x | 0.8x |
| Thu, 12 Jan 2023 | €381.2b | €539.5b | €35.6b | 15.3x | 10.7x | 0.7x |
| Sat, 10 Dec 2022 | €368.1b | €539.3b | €35.5b | 14.5x | 10.4x | 0.7x |
| Mon, 07 Nov 2022 | €327.8b | €516.5b | €29.9b | 14.7x | 11x | 0.6x |
| Wed, 05 Oct 2022 | €315.3b | €505.5b | €29.7b | 13.5x | 10.6x | 0.6x |
| Fri, 02 Sep 2022 | €328.7b | €508.4b | €29.2b | 14.9x | 11.3x | 0.6x |
| Sun, 31 Jul 2022 | €373.6b | €484.1b | €27.8b | 17.3x | 13.5x | 0.8x |
| Tue, 28 Jun 2022 | €349.0b | €480.3b | €27.8b | 17.1x | 12.6x | 0.7x |
| Thu, 26 May 2022 | €401.5b | €479.7b | €27.8b | 19.1x | 14.4x | 0.8x |
| Sat, 23 Apr 2022 | €401.1b | €455.5b | €25.1b | 19.7x | 16x | 0.9x |
| Mon, 21 Mar 2022 | €430.8b | €453.2b | €24.8b | 20.4x | 17.3x | 1x |
| Wed, 16 Feb 2022 | €438.3b | €434.9b | €19.9b | 23.3x | 22x | 1x |
| Fri, 14 Jan 2022 | €460.7b | €393.2b | €17.3b | 23.8x | 26.6x | 1.2x |
| Sun, 12 Dec 2021 | €418.6b | €393.7b | €17.4b | 23.7x | 24.1x | 1.1x |
| Tue, 09 Nov 2021 | €426.2b | €389.5b | €13.5b | 25.7x | 31.7x | 1.1x |
| Thu, 07 Oct 2021 | €402.6b | €387.5b | €10.9b | 25.5x | 36.8x | 1x |
| Sat, 04 Sep 2021 | €419.1b | €376.5b | €11.2b | 26.9x | 37.5x | 1.1x |
| Mon, 02 Aug 2021 | €408.5b | €376.5b | €11.2b | 26x | 36.6x | 1.1x |
Price to Earnings Ratio
36.6x
Current Industry PE
- Investors are relatively neutral on the German Industrials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 16.7x.
- The industry is trading close to its 3-year average PS ratio of 0.80x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 29% per year over the last three years.
- Revenues for these companies have grown 14% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the German Industrials sector?
| DE Market | -0.99% | |
| Industrials | -2.05% | |
| Electrical | -0.52% | |
| Trade Distributors | -0.52% | |
| Logistics | -0.68% | |
| Airlines | -0.82% | |
| Industrials | -1.02% | |
| Marine and Shipping | -1.12% | |
| Infrastructure | -1.43% | |
| Aerospace & Defense | -1.78% | |
| Construction | -2.71% | |
| Building | -3.34% | |
| Machinery | -4.56% | |
| Transportation | -4.80% | |
| Commercial Services | -6.59% | |
| Professional Services | -9.15% | |
Industry PE
- Investors are most optimistic about the Aerospace & Defense industry which is trading above its 3-year average PE ratio of 52.8x.
- Analysts are expecting annual earnings growth of 30.6%, which is higher than its past year's earnings growth of 10.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Electrical industry, expecting annual earnings growth of 59% over the next 5 years.
- This is better than its past earnings growth rate of 48% per year.
- In contrast, the Marine and Shipping industry is expected to see its earnings decline by 23% 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 | |
|---|---|---|---|---|---|
| SIE Siemens | €171.44 | 0.5% +€682.7m | 10.1% | PE18.6x | |
| ENR Siemens Energy | €25.72 | 3.5% +€680.3m | 62.2% | PS0.6x | |
| MTX MTU Aero Engines | €253.10 | 2.9% +€387.5m | 20.6% | PS2.5x | |
| NDX1 Nordex | €13.47 | 4.8% +€146.6m | 2.9% | PS0.5x | |
| RHM Rheinmetall | €496.00 | 0.6% +€130.3m | 95.4% | PE37.4x |
