Market Might Still Lack Some Conviction On thyssenkrupp AG (ETR:TKA) Even After 38% Share Price Boost
Sep 17
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German (DAX) Materials Sector Analysis
UpdatedSep 18, 2025
DataAggregated Company Financials
Companies31
- 7D-0.3%
- 3M2.5%
- 1Y12.7%
- YTD15.3%
Last week, the Materials industry hasn't moved much but thyssenkrupp is up 10% in that time. As for the the longer term, the industry is up 13% over the past 12 months. 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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 18 Sep 2025 | €131.2b | €204.7b | €438.5m | 21.3x | 299.1x | 0.6x |
| Sat, 16 Aug 2025 | €135.3b | €207.3b | €242.1m | 21.3x | 558.8x | 0.7x |
| Mon, 14 Jul 2025 | €137.9b | €209.4b | €2.5b | 20.8x | 56x | 0.7x |
| Wed, 11 Jun 2025 | €132.9b | €206.9b | €2.4b | 21x | 56.4x | 0.6x |
| Fri, 09 May 2025 | €134.3b | €207.2b | €2.2b | 19.2x | 60.8x | 0.6x |
| Sun, 06 Apr 2025 | €121.9b | €207.4b | €3.0b | 15.5x | 41x | 0.6x |
| Tue, 04 Mar 2025 | €131.9b | €207.3b | €2.5b | 18.3x | 52.5x | 0.6x |
| Thu, 30 Jan 2025 | €121.8b | €206.9b | €1.4b | 15.9x | 89.5x | 0.6x |
| Sat, 28 Dec 2024 | €113.8b | €206.9b | €1.4b | 15.3x | 83.4x | 0.5x |
| Mon, 25 Nov 2024 | €122.5b | €213.6b | €1.2b | 15.5x | 98.7x | 0.6x |
| Wed, 23 Oct 2024 | €125.7b | €213.7b | -€469,284,211.03 | 13.6x | -267.8x | 0.6x |
| Fri, 20 Sep 2024 | €118.2b | €206.9b | -€490,505,771.17 | 14.4x | -241x | 0.6x |
| Sun, 18 Aug 2024 | €110.6b | €207.0b | -€479,241,292.85 | 14.3x | -230.8x | 0.5x |
| Tue, 16 Jul 2024 | €116.0b | €209.2b | -€534,756,360.40 | 13.7x | -216.9x | 0.6x |
| Thu, 13 Jun 2024 | €117.1b | €209.2b | -€532,137,265.66 | 13.9x | -220x | 0.6x |
| Sat, 11 May 2024 | €120.2b | €210.8b | -€308,265,577.19 | 12.1x | -390x | 0.6x |
| Mon, 08 Apr 2024 | €125.9b | €214.7b | -€26,628,375.74 | 12.1x | -4729.7x | 0.6x |
| Wed, 06 Mar 2024 | €112.8b | €216.9b | €1.3b | 10.5x | 88.7x | 0.5x |
| Fri, 02 Feb 2024 | €111.4b | €223.5b | -€2,494,880,194.00 | 11.7x | -44.7x | 0.5x |
| Sun, 31 Dec 2023 | €119.0b | €223.8b | -€2,614,263,614.00 | 12.4x | -45.5x | 0.5x |
| Tue, 28 Nov 2023 | €111.2b | €223.7b | -€2,468,803,005.00 | 10.9x | -45x | 0.5x |
| Thu, 26 Oct 2023 | €104.8b | €236.3b | €2.4b | 10x | 44.2x | 0.4x |
| Sat, 23 Sep 2023 | €110.9b | €236.3b | €2.4b | 10.4x | 46.7x | 0.5x |
| Mon, 21 Aug 2023 | €113.6b | €236.3b | €2.4b | 10.9x | 47.8x | 0.5x |
| Wed, 19 Jul 2023 | €117.5b | €247.2b | €5.8b | 10.6x | 20.2x | 0.5x |
| Fri, 16 Jun 2023 | €114.6b | €247.2b | €5.8b | 13.2x | 19.7x | 0.5x |
| Sun, 14 May 2023 | €117.2b | €247.8b | €6.7b | 10.6x | 17.6x | 0.5x |
| Tue, 11 Apr 2023 | €117.0b | €252.8b | €7.7b | 10.3x | 15.3x | 0.5x |
| Thu, 09 Mar 2023 | €120.9b | €252.8b | €7.9b | 10.6x | 15.3x | 0.5x |
| Sat, 04 Feb 2023 | €128.4b | €252.3b | €15.5b | 9.5x | 8.3x | 0.5x |
| Mon, 02 Jan 2023 | €110.3b | €252.3b | €15.5b | 8.3x | 7.1x | 0.4x |
| Wed, 30 Nov 2022 | €114.4b | €252.1b | €15.5b | 8.6x | 7.4x | 0.5x |
| Fri, 28 Oct 2022 | €108.0b | €247.1b | €16.7b | 8.9x | 6.5x | 0.4x |
| Sun, 25 Sep 2022 | €97.0b | €244.7b | €17.1b | 8.6x | 5.7x | 0.4x |
Price to Earnings Ratio
5.7x
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 299x which is higher than its 3-year average PE of -190x.
- 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 70% per year over the last three years,
- Revenues have also declined 5.8% 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 | -0.94% | |
| Materials | -0.30% | |
| Metals and Mining | 5.29% | |
| Chemicals | -0.33% | |
| Basic Materials | -2.06% | |
| Packaging | -7.59% | |
| Paper and Forestry Products | -7.70% | |
Industry PE
- Investors are most optimistic about the Paper and Forestry Products industry which is trading above its 3-year average PE ratio of 29.9x.
- 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 Metals and Mining industry, expecting annual earnings growth of 60% 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TKA thyssenkrupp | €11.72 | 11.8% +€771.9m | 266.5% | PS0.2x | |
| WCH Wacker Chemie | €64.40 | 3.2% +€99.4m | -24.4% | PE23.6x | |
| SZG Salzgitter | €23.30 | 5.1% +€61.7m | 49.7% | PS0.1x | |
| M0LY Greenland Resources | €0.79 | 12.1% +€11.2m | 90.8% | PB52x | |
| NTG Nabaltec | €13.60 | 2.6% +€3.1m | -6.5% | PE9.5x |
