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German (DAX) Materials Sector Analysis
UpdatedJul 16, 2025
DataAggregated Company Financials
Companies34
- 7D0.7%
- 3M8.5%
- 1Y18.0%
- YTD20.3%
Over the last 7 days, the Materials industry has risen 2.2%, driven by gains from BASF of 2.2%. This means that the industry has gained 18% over the past year. Looking forward, earnings are forecast to grow by 28% annually.
Sector Valuation and Performance
Has the German Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 17 Jul 2025 | €136.9b | €209.4b | €2.5b | 20.9x | 55.6x | 0.7x |
| Sat, 14 Jun 2025 | €130.2b | €209.4b | €2.2b | 20.1x | 60.3x | 0.6x |
| Mon, 12 May 2025 | €134.7b | €207.8b | €2.0b | 19.2x | 66.3x | 0.6x |
| Wed, 09 Apr 2025 | €120.9b | €207.3b | €3.0b | 15.6x | 40.6x | 0.6x |
| Fri, 07 Mar 2025 | €143.4b | €207.3b | €2.5b | 19.8x | 57.3x | 0.7x |
| Sun, 02 Feb 2025 | €122.0b | €206.9b | €1.4b | 16.2x | 89.6x | 0.6x |
| Tue, 31 Dec 2024 | €113.4b | €206.9b | €1.4b | 15x | 83.1x | 0.5x |
| Thu, 28 Nov 2024 | €114.0b | €206.8b | €1.3b | 15.2x | 86.3x | 0.6x |
| Sat, 26 Oct 2024 | €125.1b | €213.8b | -€464,533,292.23 | 12.8x | -269.2x | 0.6x |
| Mon, 23 Sep 2024 | €116.5b | €206.9b | -€490,500,019.44 | 14.4x | -237.5x | 0.6x |
| Wed, 21 Aug 2024 | €111.0b | €207.0b | -€467,343,313.99 | 14.3x | -237.5x | 0.5x |
| Fri, 19 Jul 2024 | €117.7b | €209.2b | -€534,617,596.06 | 13.4x | -220.1x | 0.6x |
| Sun, 16 Jun 2024 | €114.4b | €209.2b | -€532,208,462.75 | 13.9x | -214.9x | 0.5x |
| Tue, 14 May 2024 | €120.7b | €210.2b | -€679,259,077.86 | 14.3x | -177.8x | 0.6x |
| Thu, 11 Apr 2024 | €126.2b | €214.7b | -€26,643,941.80 | 12.5x | -4735.1x | 0.6x |
| Sat, 09 Mar 2024 | €116.7b | €216.9b | €1.4b | 10.5x | 85x | 0.5x |
| Mon, 05 Feb 2024 | €111.6b | €223.5b | -€2,492,760,092.00 | 11.7x | -44.8x | 0.5x |
| Wed, 03 Jan 2024 | €118.7b | €223.8b | -€2,614,264,024.00 | 12.4x | -45.4x | 0.5x |
| Fri, 01 Dec 2023 | €113.9b | €225.0b | -€2,486,736,569.00 | 10.8x | -45.8x | 0.5x |
| Sun, 29 Oct 2023 | €106.1b | €234.6b | €2.1b | 11x | 50.6x | 0.5x |
| Tue, 26 Sep 2023 | €110.0b | €236.3b | €2.4b | 10.1x | 46.3x | 0.5x |
| Thu, 24 Aug 2023 | €113.4b | €236.3b | €2.4b | 10.6x | 47.7x | 0.5x |
| Sat, 22 Jul 2023 | €117.8b | €247.2b | €5.8b | 10.9x | 20.2x | 0.5x |
| Mon, 19 Jun 2023 | €114.4b | €247.2b | €5.8b | 13.2x | 19.7x | 0.5x |
| Wed, 17 May 2023 | €116.9b | €247.8b | €6.7b | 10.6x | 17.6x | 0.5x |
| Fri, 14 Apr 2023 | €119.4b | €252.8b | €7.7b | 10.1x | 15.6x | 0.5x |
| Sun, 12 Mar 2023 | €118.3b | €253.3b | €7.8b | 10.5x | 15.2x | 0.5x |
| Tue, 07 Feb 2023 | €126.1b | €252.3b | €15.5b | 9.3x | 8.2x | 0.5x |
| Thu, 05 Jan 2023 | €118.4b | €252.3b | €15.5b | 8.9x | 7.7x | 0.5x |
| Sat, 03 Dec 2022 | €114.8b | €252.1b | €15.5b | 8.5x | 7.4x | 0.5x |
| Mon, 31 Oct 2022 | €106.9b | €247.6b | €16.2b | 8.7x | 6.6x | 0.4x |
| Wed, 28 Sep 2022 | €96.3b | €244.7b | €17.1b | 8.6x | 5.6x | 0.4x |
| Fri, 26 Aug 2022 | €106.1b | €244.5b | €17.1b | 7.9x | 6.2x | 0.4x |
| Sun, 24 Jul 2022 | €108.5b | €232.2b | €16.5b | 8.3x | 6.6x | 0.5x |
Price to Earnings Ratio
6.6x
Current Industry PE
- Investors are optimistic on the German Materials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 55.4x which is higher than its 3-year average PE of -206x.
- The industry is trading close to its 3-year average PS ratio of 0.52x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 47% per year over the last three years,
- Revenues have also declined 3.4% 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 Materials sector?
| DE Market | -0.51% | |
| Materials | 0.73% | |
| Metals and Mining | 2.85% | |
| Basic Materials | 0.86% | |
| Chemicals | 0.38% | |
| Packaging | -1.67% | |
| Paper and Forestry Products | -2.47% | |
Industry PE
- Investors are most optimistic about the Paper and Forestry Products industry which is trading above its 3-year average PE ratio of 25.6x.
- Analysts are expecting annual earnings growth of 34.4%, which is higher than its past year's earnings decline of 65.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 51% over the next 5 years.
- However this is lower than its past earnings growth rate of 156% per year.
- In contrast, the Basic Materials industry is expected to see its earnings grow by 11% 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 | |
|---|---|---|---|---|---|
| ACT AlzChem Group | €156.60 | 3.6% +€54.8m | 203.5% | PE28.1x | |
| M0LY Greenland Resources | €0.89 | 7.9% +€8.0m | 91.0% | PB120.6x | |
| BNN BRAIN Biotech | €1.94 | 2.7% +€1.1m | -17.0% | PS0.8x | |
| IBU IBU-tec advanced materials | €6.88 | 2.7% +€855.0k | -35.1% | PS0.6x | |
| 9MQ HWK 1365 | €26.40 | 1.5% +€110.1k | 252.0% | n/a |
