Header cover image

German (DAX) Industrials Sector Analysis

UpdatedNov 27, 2022
DataAggregated Company Financials
Companies144
  • 7D1.4%
  • 3M7.3%
  • 1Y-15.4%
  • YTD-20.8%

Over the last 7 days, the Industrials industry has risen 1.4%, driven by gains from Hapag-Lloyd of 4.1%. In contrast, the industry has lost 15% in the last 12 months. Earnings are forecast to grow by 8.0% annually.

Sector Valuation and Performance

Has the German Industrials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 27 Nov 2022€368.9b€531.6b€33.2b14.9x11.1x0.7x
Tue, 25 Oct 2022€316.6b€505.9b€29.7b12.6x10.6x0.6x
Thu, 22 Sep 2022€310.6b€508.4b€29.2b13.9x10.6x0.6x
Sat, 20 Aug 2022€365.0b€508.3b€29.2b15.5x12.5x0.7x
Mon, 18 Jul 2022€341.4b€479.8b€27.8b16.6x12.3x0.7x
Wed, 15 Jun 2022€357.1b€480.0b€27.9b18.2x12.8x0.7x
Fri, 13 May 2022€394.3b€469.3b€26.4b19.2x15x0.8x
Sun, 10 Apr 2022€388.9b€455.5b€25.1b19.5x15.5x0.9x
Tue, 08 Mar 2022€367.5b€440.8b€21.1b18.9x17.4x0.8x
Thu, 03 Feb 2022€434.5b€432.6b€19.9b22.5x21.8x1x
Sat, 01 Jan 2022€463.0b€393.2b€17.3b24.1x26.7x1.2x
Mon, 29 Nov 2021€406.9b€393.7b€17.4b22.9x23.4x1x
Wed, 27 Oct 2021€424.9b€391.2b€10.5b27.1x40.4x1.1x
Fri, 24 Sep 2021€434.2b€387.7b€10.9b27.9x39.8x1.1x
Sun, 22 Aug 2021€411.0b€376.5b€11.2b26.2x36.8x1.1x
Fri, 09 Jul 2021€402.2b€376.5b€11.2b26.2x36x1.1x
Thu, 01 Apr 2021€382.0b€357.4b€4.6b28.9x83.2x1.1x
Sun, 03 Jan 2021€334.4b€342.5b€7.1b33.2x47.2x1x
Wed, 07 Oct 2020€291.6b€365.3b€1.5b27.6x190.7x0.8x
Tue, 30 Jun 2020€254.5b€349.1b€7.2b21.7x35.4x0.7x
Fri, 03 Apr 2020€204.9b€367.2b€11.3b14x18.1x0.6x
Mon, 06 Jan 2020€303.6b€398.7b€15.8b16.6x19.2x0.8x
Price to Earnings Ratio

19.1x


Total Market Cap: €298.4bTotal Earnings: €15.7bTotal Revenue: €369.2bTotal Market Cap vs Earnings and Revenue0%0%0%
German Industrials Sector Price to Earnings3Y Average 44.5x202020212022
Current Industry PE
  • Investors are pessimistic on the German Industrials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 11.1x which is lower than its 3-year average PE of 44.5x.
  • The industry is trading close to its 3-year average PS ratio of 0.87x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 28% per year over the last three years.
  • Revenues for these companies have grown 13% 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 Market0.51%
Industrials1.42%
Aerospace & Defense5.36%
Electrical4.54%
Marine and Shipping4.10%
Trade Distributors4.03%
Airlines3.15%
Commercial Services2.64%
Construction1.60%
Machinery1.59%
Building0.79%
Transportation0.58%
Professional Services0.20%
Industrials-0.29%
Logistics-1.06%
Infrastructure-1.29%
Industry PE
  • Investors are most optimistic about the Airlines industry which is trading above its 3-year average PE ratio.
    • Analysts are expecting annual earnings growth of 28.8% and investors are willing to pay a premium for that growth.
Forecasted Growth
  • Analysts are most optimistic on the Electrical industry, expecting annual earnings growth of 57% over the next 5 years.
  • However this is lower than its past earnings growth rate of 119% per year.
  • In contrast, the Marine and Shipping industry is expected to see its earnings decline by 70% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
HLAG Hapag-Lloyd€194.704.1%
+€1.4b
-5.0%PE2x
ENR Siemens Energy€16.149.9%
+€1.0b
-33.3%PS0.4x
RHM Rheinmetall€196.859.0%
+€704.1m
147.4%PE22.3x
DTG Daimler Truck Holding€30.882.5%
+€629.6m
n/aPE17x
BNR Brenntag€68.424.1%
+€420.2m
-10.8%PE12.5x
Simply Wall St
Simply Wall Street Pty Ltd
17-21 Bellevue Street, Surry Hills, Sydney
Download on the App StoreGet it on Google Play
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

VAR1

€29.47

Varta

7D

-2.3%

1Y

-74.4%

LHA

€7.57

Deutsche Lufthansa

7D

3.1%

1Y

39.7%

HDD

€1.67

Heidelberger Druckmaschinen

7D

-5.3%

1Y

-29.1%

AM3D

€18.84

SLM Solutions Group

7D

-4.8%

1Y

23.3%

BNR

€68.42

Brenntag

7D

4.1%

1Y

-10.8%

ENR

€16.14

Siemens Energy

7D

9.9%

1Y

-33.3%

DTG

€30.88

Daimler Truck Holding

7D

2.5%

1Y

n/a

RHM

€196.85

Rheinmetall

7D

9.0%

1Y

147.4%

HLAG

€194.70

Hapag-Lloyd

7D

4.1%

1Y

-5.0%

DPW

€38.28

Deutsche Post

7D

-1.0%

1Y

-29.0%

FRA

€41.90

Fraport

7D

-1.9%

1Y

-22.1%

MTX

€199.60

MTU Aero Engines

7D

3.3%

1Y

19.7%

SIE

€132.06

Siemens

7D

-0.3%

1Y

-9.1%

8TRA

€15.34

Traton

7D

2.9%

1Y

-26.9%

OSR

€49.15

OSRAM Licht

7D

-1.6%

1Y

-13.2%