Narrative Update • Jun 16

Over the last 7 days, the Marine and Shipping industry has dropped 2.6%, driven by Hapag-Lloyd declining 2.6%. However, the industry is down 16% over the past year. As for the next few years, earnings are expected to grow by 28% per annum.
Has the German Marine and Shipping Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 21 Jun 2026 | €20.2b | €17.9b | €254.7m | 64.5x | 79.2x | 1.1x |
| Tue, 19 May 2026 | €20.9b | €17.9b | €271.7m | 11.2x | 77x | 1.2x |
| Thu, 16 Apr 2026 | €21.0b | €18.8b | €933.7m | 11.2x | 22.5x | 1.1x |
| Sat, 14 Mar 2026 | €25.1b | €19.5b | €1.6b | 11.7x | 16x | 1.3x |
| Mon, 09 Feb 2026 | €21.2b | €19.5b | €1.6b | 10.2x | 13.6x | 1.1x |
| Wed, 07 Jan 2026 | €21.6b | €19.5b | €1.6b | 11.7x | 13.8x | 1.1x |
| Fri, 05 Dec 2025 | €20.9b | €19.5b | €1.6b | 10.6x | 13.4x | 1.1x |
| Sun, 02 Nov 2025 | €22.1b | €20.1b | €2.4b | 9.3x | 9.3x | 1.1x |
| Tue, 30 Sep 2025 | €20.1b | €20.2b | €2.4b | 8.4x | 8.4x | 1x |
| Thu, 28 Aug 2025 | €21.2b | €20.2b | €2.4b | 7x | 8.8x | 1.1x |
| Sat, 26 Jul 2025 | €23.7b | €20.1b | €2.6b | 7.3x | 9.2x | 1.2x |
| Mon, 23 Jun 2025 | €24.0b | €20.1b | €2.6b | 7.3x | 9.3x | 1.2x |
| Wed, 21 May 2025 | €28.9b | €20.1b | €2.6b | 9.9x | 11.2x | 1.4x |
| Fri, 18 Apr 2025 | €23.9b | €19.3b | €2.4b | 9.2x | 9.8x | 1.2x |
| Sun, 16 Mar 2025 | €24.9b | €18.0b | €1.5b | 9x | 16.4x | 1.4x |
| Tue, 11 Feb 2025 | €25.9b | €18.0b | €1.5b | 10.2x | 17.1x | 1.4x |
| Thu, 09 Jan 2025 | €27.7b | €18.0b | €1.5b | 10.5x | 18.3x | 1.5x |
| Sat, 07 Dec 2024 | €28.2b | €18.0b | €1.5b | 10x | 18.6x | 1.6x |
| Mon, 04 Nov 2024 | €29.4b | €16.9b | €817.7m | 10x | 36x | 1.7x |
| Wed, 02 Oct 2024 | €28.3b | €16.9b | €817.7m | 10x | 34.6x | 1.7x |
| Fri, 30 Aug 2024 | €25.8b | €16.9b | €802.9m | 18x | 32.2x | 1.5x |
| Sun, 28 Jul 2024 | €26.5b | €16.8b | €1.4b | 11x | 19.2x | 1.6x |
| Tue, 25 Jun 2024 | €30.6b | €16.8b | €1.4b | 12.6x | 22.2x | 1.8x |
| Thu, 23 May 2024 | €28.4b | €16.8b | €1.4b | 11.6x | 20.5x | 1.7x |
| Sat, 20 Apr 2024 | €25.9b | €18.4b | €3.1b | 3.1x | 8.4x | 1.4x |
| Mon, 18 Mar 2024 | €22.0b | €18.1b | €3.0b | 4.8x | 7.4x | 1.2x |
| Wed, 14 Feb 2024 | €22.9b | €22.2b | €6.5b | 2.8x | 3.5x | 1x |
| Fri, 12 Jan 2024 | €28.4b | €22.4b | €6.5b | 2.7x | 4.3x | 1.3x |
| Sun, 10 Dec 2023 | €19.8b | €22.4b | €6.5b | 2.7x | 3x | 0.9x |
| Tue, 07 Nov 2023 | €20.6b | €28.1b | €11.4b | 2x | 1.8x | 0.7x |
| Thu, 05 Oct 2023 | €31.3b | €28.1b | €11.4b | 2.3x | 2.7x | 1.1x |
| Sat, 02 Sep 2023 | €33.1b | €28.1b | €11.4b | 2.4x | 2.9x | 1.2x |
| Mon, 31 Jul 2023 | €36.3b | €32.6b | €14.9b | 2.2x | 2.4x | 1.1x |
| Wed, 28 Jun 2023 | €33.0b | €32.6b | €14.9b | 2.2x | 2.2x | 1x |
2.2x
Which industries have driven the changes within the German Industrials industry?
| DE Market | 0.64% | |
| Industrials | 3.77% | |
| Marine and Shipping | -2.55% | |
| Marine | -2.55% | |
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| NEP SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft | €63.50 | 1.6% +€2.0m | 4.1% | PE20.7x | |
| M5S H2 Core | €0.20 | 10.5% +€224.7k | -66.7% | n/a |