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German (DAX) Materials Sector Analysis
UpdatedNov 21, 2024
DataAggregated Company Financials
Companies37
- 7D0.007%
- 3M2.0%
- 1Y4.2%
- YTD-3.9%
The Materials is pretty flat in the last 7 days, but thyssenkrupp has stood out, gaining 19%. As for the the longer term, the industry is up 4.9% over the past 12 months. Earnings are forecast to grow by 31% 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, 21 Nov 2024 | €122.1b | €213.6b | €287.9m | 12.6x | 423.9x | 0.6x |
| Sat, 19 Oct 2024 | €127.0b | €213.7b | -€469,233,251.40 | 13.8x | -270.8x | 0.6x |
| Mon, 16 Sep 2024 | €113.2b | €206.9b | -€490,553,994.85 | 14.5x | -230.9x | 0.5x |
| Wed, 14 Aug 2024 | €107.9b | €207.5b | -€365,251,669.26 | 11.1x | -295.5x | 0.5x |
| Fri, 12 Jul 2024 | €116.6b | €209.2b | -€534,806,615.26 | 13.6x | -218.1x | 0.6x |
| Sun, 09 Jun 2024 | €117.0b | €209.2b | -€532,121,369.05 | 14.4x | -219.8x | 0.6x |
| Tue, 07 May 2024 | €119.7b | €211.6b | -€326,696,430.55 | 12x | -366.4x | 0.6x |
| Thu, 04 Apr 2024 | €127.3b | €214.7b | -€26,659,483.59 | 12x | -4774.6x | 0.6x |
| Sat, 02 Mar 2024 | €114.6b | €217.6b | €1.1b | 10.7x | 101.8x | 0.5x |
| Mon, 29 Jan 2024 | €113.3b | €223.8b | -€2,615,794,096.00 | 12.1x | -43.3x | 0.5x |
| Wed, 27 Dec 2023 | €118.9b | €223.8b | -€2,614,363,487.00 | 12.6x | -45.5x | 0.5x |
| Fri, 24 Nov 2023 | €111.6b | €225.4b | -€61,608,577.00 | 11.2x | -1811.7x | 0.5x |
| Sun, 22 Oct 2023 | €104.7b | €236.3b | €2.4b | 9.9x | 44.2x | 0.4x |
| Tue, 19 Sep 2023 | €113.4b | €236.3b | €2.4b | 10.3x | 47.8x | 0.5x |
| Thu, 17 Aug 2023 | €114.9b | €236.4b | €2.4b | 9.6x | 48x | 0.5x |
| Sat, 15 Jul 2023 | €115.4b | €247.2b | €5.8b | 10.8x | 19.8x | 0.5x |
| Mon, 12 Jun 2023 | €112.7b | €247.2b | €5.8b | 12.8x | 19.4x | 0.5x |
| Wed, 10 May 2023 | €118.5b | €248.6b | €7.3b | 11x | 16.2x | 0.5x |
| Fri, 07 Apr 2023 | €117.0b | €252.8b | €7.7b | 10.3x | 15.3x | 0.5x |
| Sun, 05 Mar 2023 | €123.3b | €253.1b | €9.1b | 9.8x | 13.6x | 0.5x |
| Tue, 31 Jan 2023 | €124.7b | €252.3b | €15.5b | 9.2x | 8.1x | 0.5x |
| Thu, 29 Dec 2022 | €111.1b | €252.3b | €15.5b | 8.7x | 7.2x | 0.4x |
| Sat, 26 Nov 2022 | €115.8b | €252.1b | €15.5b | 9.5x | 7.5x | 0.5x |
| Mon, 24 Oct 2022 | €105.8b | €244.7b | €17.1b | 8.6x | 6.2x | 0.4x |
| Wed, 21 Sep 2022 | €100.8b | €244.7b | €17.1b | 8.3x | 5.9x | 0.4x |
| Fri, 19 Aug 2022 | €110.9b | €244.5b | €17.1b | 8.1x | 6.5x | 0.5x |
| Sun, 17 Jul 2022 | €104.0b | €232.2b | €16.5b | 7.9x | 6.3x | 0.4x |
| Tue, 14 Jun 2022 | €121.0b | €232.3b | €16.5b | 8.7x | 7.3x | 0.5x |
| Thu, 12 May 2022 | €124.4b | €228.3b | €15.4b | 10x | 8.1x | 0.5x |
| Sat, 09 Apr 2022 | €128.9b | €219.6b | €15.3b | 9.9x | 8.4x | 0.6x |
| Mon, 07 Mar 2022 | €125.0b | €216.1b | €14.4b | 11x | 8.7x | 0.6x |
| Wed, 02 Feb 2022 | €149.5b | €207.6b | €13.7b | 11.2x | 10.9x | 0.7x |
| Fri, 31 Dec 2021 | €146.7b | €207.6b | €13.7b | 11x | 10.7x | 0.7x |
| Sun, 28 Nov 2021 | €140.9b | €207.0b | €13.7b | 11.5x | 10.3x | 0.7x |
Price to Earnings Ratio
10.3x
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 426x which is higher than its 3-year average PE of -219x.
- 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 72% per year over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the German Materials sector?
| DE Market | -0.41% | |
| Materials | 0.0068% | |
| Metals and Mining | 7.47% | |
| Packaging | 3.97% | |
| Paper and Forestry Products | 3.09% | |
| Chemicals | -0.40% | |
| Basic Materials | -0.51% | |
Industry PE
- Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 35.1%, which is higher than its past year's earnings growth of 5.0% per year.
Forecasted Growth
- Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 56% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Basic Materials industry is expected to see its earnings grow by 7.3% 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 | |
|---|---|---|---|---|---|
| TKA thyssenkrupp | €3.88 | 18.6% +€379.1m | -45.1% | PS0.07x | |
| BAS BASF | €42.37 | 0.4% +€138.3m | -3.1% | PE76.1x | |
| NDA Aurubis | €80.20 | 3.9% +€131.0m | 4.2% | PE9.4x | |
| SDF K+S | €11.34 | 4.3% +€84.2m | -21.0% | PE79.3x | |
| LXS LANXESS | €23.31 | 3.2% +€63.0m | 3.2% | PS0.3x |
