Does Aurubis (ETR:NDA) Have A Healthy Balance Sheet?
Nov 03
Have your own idea? Try our Stock Screener
German (DAX) Materials Sector Analysis
UpdatedNov 04, 2025
DataAggregated Company Financials
Companies32
- 7D-1.5%
- 3M0.06%
- 1Y11.8%
- YTD14.4%
Over the last 7 days, the Materials industry has dropped 1.8%, driven by a pullback from Symrise of 11%. This takes the industry's 12 month performance to a gain of 11%. Looking forward, earnings are forecast to grow by 29% 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 |
|---|---|---|---|---|---|---|
| Tue, 04 Nov 2025 | €130.0b | €203.8b | €287.4m | 19.6x | 452.4x | 0.6x |
| Thu, 02 Oct 2025 | €130.1b | €204.7b | €438.8m | 20.6x | 296.5x | 0.6x |
| Sat, 30 Aug 2025 | €134.1b | €207.2b | €239.9m | 21.2x | 558.8x | 0.6x |
| Mon, 28 Jul 2025 | €137.6b | €209.4b | €2.5b | 20.8x | 55.9x | 0.7x |
| Wed, 25 Jun 2025 | €132.6b | €209.4b | €2.5b | 20.1x | 53.9x | 0.6x |
| Fri, 23 May 2025 | €131.8b | €206.9b | €2.4b | 19.6x | 55.8x | 0.6x |
| Sun, 20 Apr 2025 | €125.5b | €207.4b | €3.0b | 13.2x | 42.1x | 0.6x |
| Tue, 18 Mar 2025 | €142.0b | €207.3b | €2.6b | 18x | 54.3x | 0.7x |
| Thu, 13 Feb 2025 | €126.0b | €207.2b | €1.6b | 16.8x | 80.9x | 0.6x |
| Sat, 11 Jan 2025 | €112.3b | €206.9b | €1.4b | 15.3x | 82.4x | 0.5x |
| Mon, 09 Dec 2024 | €117.5b | €207.0b | €1.4b | 15.6x | 86.1x | 0.6x |
| Wed, 06 Nov 2024 | €124.1b | €213.7b | €30.7m | 13.3x | 4038.4x | 0.6x |
| Fri, 04 Oct 2024 | €128.1b | €213.7b | -€469,159,157.09 | 14.6x | -273x | 0.6x |
| Sun, 01 Sep 2024 | €115.9b | €206.9b | -€490,275,590.82 | 14.8x | -236.4x | 0.6x |
| Tue, 30 Jul 2024 | €113.3b | €207.7b | -€694,924,482.55 | 12.5x | -163.1x | 0.5x |
| Thu, 27 Jun 2024 | €116.7b | €209.2b | -€532,244,578.28 | 13.6x | -219.3x | 0.6x |
| Sat, 25 May 2024 | €120.0b | €209.2b | -€534,750,628.26 | 14.4x | -224.4x | 0.6x |
| Mon, 22 Apr 2024 | €120.5b | €214.7b | -€27,638,443.75 | 12.8x | -4358.6x | 0.6x |
| Wed, 20 Mar 2024 | €120.0b | €214.9b | -€23,160,401.17 | 11.9x | -5179.2x | 0.6x |
| Fri, 16 Feb 2024 | €111.5b | €221.8b | -€2,923,879,615.91 | 10.7x | -38.1x | 0.5x |
| Sun, 14 Jan 2024 | €112.9b | €223.8b | -€2,614,184,532.00 | 11.5x | -43.2x | 0.5x |
| Tue, 12 Dec 2023 | €114.9b | €223.7b | -€2,455,066,061.00 | 11.3x | -46.8x | 0.5x |
| Thu, 09 Nov 2023 | €109.8b | €227.3b | €631.3m | 11.1x | 174x | 0.5x |
| Sat, 07 Oct 2023 | €108.4b | €236.3b | €2.4b | 9.8x | 45.7x | 0.5x |
| Mon, 04 Sep 2023 | €116.3b | €236.3b | €2.4b | 10.8x | 49x | 0.5x |
| Wed, 02 Aug 2023 | €119.7b | €241.7b | €4.2b | 10.6x | 28.5x | 0.5x |
| Fri, 30 Jun 2023 | €112.4b | €247.2b | €5.8b | 12x | 19.3x | 0.5x |
| Sun, 28 May 2023 | €115.5b | €247.2b | €5.8b | 12.8x | 19.8x | 0.5x |
| Tue, 25 Apr 2023 | €121.5b | €252.9b | €7.7b | 10.6x | 15.9x | 0.5x |
| Thu, 23 Mar 2023 | €115.8b | €252.7b | €7.6b | 10.4x | 15.2x | 0.5x |
| Sat, 18 Feb 2023 | €124.2b | €252.0b | €15.2b | 9.1x | 8.2x | 0.5x |
| Mon, 16 Jan 2023 | €123.0b | €252.3b | €15.5b | 9.2x | 7.9x | 0.5x |
| Wed, 14 Dec 2022 | €113.2b | €252.2b | €15.5b | 8.3x | 7.3x | 0.4x |
| Fri, 11 Nov 2022 | €113.5b | €249.1b | €16.2b | 8.7x | 7x | 0.5x |
Price to Earnings Ratio
7x
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 452x which is higher than its 3-year average PE of -178x.
- The industry is trading close to its 3-year average PS ratio of 0.54x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 74% per year over the last three years,
- Revenues have also declined 6.5% 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 | -1.14% | |
| Materials | -1.46% | |
| Packaging | 12.94% | |
| Basic Materials | 0.91% | |
| Paper and Forestry Products | -0.61% | |
| Metals and Mining | -0.63% | |
| Chemicals | -2.62% | |
Industry PE
- Investors are most optimistic about the Paper and Forestry Products industry which is trading above its 3-year average PE ratio of 33.3x.
- Analysts are expecting annual earnings growth of 53.9%, which is higher than its past year's earnings decline of 55.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Paper and Forestry Products industry, expecting annual earnings growth of 54% over the next 5 years.
- This is better than its past earnings decline of 56% 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 | |
|---|---|---|---|---|---|
| HEI Heidelberg Materials | €203.10 | 1.0% +€353.2m | 98.4% | PE19.3x | |
| WCH Wacker Chemie | €69.60 | 1.6% +€54.6m | -13.2% | PE25.5x | |
| NDA Aurubis | €112.00 | 0.9% +€43.7m | 49.2% | PE7.9x | |
| SIM0 SIMONA | €51.50 | 1.0% +€3.0m | -11.2% | PE19.1x | |
| M0LY Greenland Resources | €0.79 | 1.9% +€2.0m | 60.9% | PB51.4x |
