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German (DAX) Materials Sector Analysis

UpdatedAug 31, 2025
DataAggregated Company Financials
Companies35
  • 7D-2.6%
  • 3M2.4%
  • 1Y15.8%
  • YTD17.8%

Over the last 7 days, the Materials industry has dropped 2.6%, driven by BASF declining 5.6%. This takes the industry's 12 month performance to a gain of 16%. Looking forward, earnings are forecast to grow by 31% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 31 Aug 2025€134.1b€207.2b€239.9m21.2x558.8x0.6x
Tue, 29 Jul 2025€135.8b€209.4b€2.5b20.6x55.2x0.6x
Thu, 26 Jun 2025€131.6b€209.4b€2.5b19.9x53.5x0.6x
Sat, 24 May 2025€130.8b€206.9b€2.4b19.3x55.5x0.6x
Mon, 21 Apr 2025€125.5b€207.4b€3.0b13.2x42.1x0.6x
Wed, 19 Mar 2025€143.6b€207.3b€2.6b18x54.9x0.7x
Fri, 14 Feb 2025€130.2b€207.2b€1.6b17.5x83.6x0.6x
Sun, 12 Jan 2025€112.3b€206.9b€1.4b15.3x82.4x0.5x
Tue, 10 Dec 2024€118.7b€206.9b€1.4b15.7x87x0.6x
Thu, 07 Nov 2024€123.6b€213.7b€31.4m13.1x3937.9x0.6x
Sat, 05 Oct 2024€128.8b€213.7b-€469,194,775.5514.6x-274.5x0.6x
Mon, 02 Sep 2024€115.9b€206.9b-€490,275,590.8214.8x-236.4x0.6x
Wed, 31 Jul 2024€113.5b€207.7b-€694,934,300.8912.6x-163.3x0.5x
Fri, 28 Jun 2024€117.2b€209.2b-€532,232,048.7213.4x-220.3x0.6x
Sun, 26 May 2024€120.0b€209.2b-€534,450,052.2714.4x-224.5x0.6x
Tue, 23 Apr 2024€120.5b€214.7b-€27,638,443.7512.8x-4358.6x0.6x
Thu, 21 Mar 2024€121.7b€214.7b-€15,753,487.5311.9x-7724x0.6x
Sat, 17 Feb 2024€112.6b€221.8b-€2,923,891,084.9610.8x-38.5x0.5x
Mon, 15 Jan 2024€112.9b€223.8b-€2,614,184,532.0011.5x-43.2x0.5x
Wed, 13 Dec 2023€114.7b€223.7b-€2,455,043,647.0010.9x-46.7x0.5x
Fri, 10 Nov 2023€111.9b€226.7b€416.3m11.2x268.7x0.5x
Sun, 08 Oct 2023€108.3b€236.3b€2.4b9.8x45.7x0.5x
Tue, 05 Sep 2023€115.6b€236.3b€2.4b10.5x48.7x0.5x
Thu, 03 Aug 2023€117.8b€241.7b€4.2b10.5x28x0.5x
Sat, 01 Jul 2023€113.8b€247.2b€5.8b12.2x19.6x0.5x
Mon, 29 May 2023€115.5b€247.2b€5.8b12.8x19.8x0.5x
Wed, 26 Apr 2023€120.3b€252.9b€7.7b10.9x15.7x0.5x
Fri, 24 Mar 2023€115.8b€252.7b€7.6b10.4x15.2x0.5x
Sun, 19 Feb 2023€124.2b€252.0b€15.2b9.1x8.2x0.5x
Tue, 17 Jan 2023€123.8b€252.3b€15.5b9.3x8x0.5x
Thu, 15 Dec 2022€112.5b€252.2b€15.5b8.3x7.3x0.4x
Sat, 12 Nov 2022€117.1b€249.7b€16.3b8.9x7.2x0.5x
Mon, 10 Oct 2022€97.0b€244.7b€17.1b8.2x5.7x0.4x
Wed, 07 Sep 2022€104.2b€244.6b€17.1b9.2x6.1x0.4x
Price to Earnings Ratio

6.1x


Total Market Cap: €104.2bTotal Earnings: €17.1bTotal Revenue: €244.6bTotal Market Cap vs Earnings and Revenue0%0%0%
German Materials Sector Price to Earnings3Y Average -196x202320242025
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 559x which is higher than its 3-year average PE of -197x.
  • The industry is trading close to its 3-year average PS ratio of 0.53x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have declined 76% per year over the last three years,
  • Revenues have also declined 5.4% 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-1.56%
Materials-2.62%
Packaging3.94%
Metals and Mining1.00%
Basic Materials-0.49%
Paper and Forestry Products-1.30%
Chemicals-3.96%
Industry PE
  • Investors are most optimistic about the Paper and Forestry Products industry which is trading above its 3-year average PE ratio of 28.5x.
    • Analysts are expecting annual earnings growth of 50.0%, which is higher than its past year's earnings decline of 55.9% per year.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 54% over the next 5 years.
  • This is better than its past earnings growth rate of 20% 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?

CompanyLast Price7D1YValuation
TKA thyssenkrupp€9.032.7%
+€148.2m
182.5%PS0.2x
ACT AlzChem Group€144.801.3%
+€18.3m
199.8%PE25.4x
BNN BRAIN Biotech€2.247.2%
+€3.3m
32.2%PS0.9x
02P Pearl Gold€0.5021.5%
+€2.2m
25.8%PB1.4x
ZN2 WeGrow€5.352.9%
+€2.1m
n/an/a

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