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German (DAX) Materials Sector Analysis
UpdatedApr 15, 2025
DataAggregated Company Financials
Companies35
- 7D6.1%
- 3M11.2%
- 1Y2.1%
- YTD10.0%
The Materials industry is up 6.1% in the last week, with Heidelberg Materials up 8.7%. In the same time, Eisen- und Hüttenwerke was down 7.1%. The industry has been flat over the past 12 months despite the gain this week. Earnings are forecast to grow by 27% 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 |
|---|---|---|---|---|---|---|
| Wed, 16 Apr 2025 | €125.2b | €207.4b | €3.0b | 13.7x | 42x | 0.6x |
| Fri, 14 Mar 2025 | €138.3b | €207.2b | €2.5b | 16.9x | 54.7x | 0.7x |
| Sun, 09 Feb 2025 | €124.8b | €207.2b | €1.6b | 16.6x | 80.2x | 0.6x |
| Tue, 07 Jan 2025 | €113.9b | €206.9b | €1.4b | 15.5x | 83.5x | 0.6x |
| Thu, 05 Dec 2024 | €116.1b | €206.8b | €1.3b | 15.5x | 87.8x | 0.6x |
| Sat, 02 Nov 2024 | €124.1b | €213.6b | €133.7m | 14.4x | 927.6x | 0.6x |
| Mon, 30 Sep 2024 | €120.8b | €206.9b | -€490,530,688.87 | 14.6x | -246.2x | 0.6x |
| Wed, 28 Aug 2024 | €113.8b | €207.0b | -€465,752,304.54 | 14.3x | -244.3x | 0.5x |
| Fri, 26 Jul 2024 | €115.5b | €209.2b | -€534,412,250.34 | 12.4x | -216.1x | 0.6x |
| Sun, 23 Jun 2024 | €115.7b | €209.2b | -€532,236,971.82 | 13.4x | -217.3x | 0.6x |
| Tue, 21 May 2024 | €120.9b | €209.1b | -€534,757,625.07 | 14.4x | -226.1x | 0.6x |
| Thu, 18 Apr 2024 | €121.5b | €214.7b | -€26,643,813.22 | 12.6x | -4560x | 0.6x |
| Sat, 16 Mar 2024 | €117.9b | €215.9b | €669.9m | 11.9x | 176x | 0.5x |
| Mon, 12 Feb 2024 | €109.4b | €222.7b | -€2,534,877,199.59 | 10.6x | -43.2x | 0.5x |
| Wed, 10 Jan 2024 | €114.6b | €223.8b | -€2,614,241,651.00 | 12.4x | -43.8x | 0.5x |
| Fri, 08 Dec 2023 | €114.1b | €223.7b | -€2,455,040,338.00 | 11.3x | -46.5x | 0.5x |
| Sun, 05 Nov 2023 | €110.4b | €228.4b | €940.3m | 11.2x | 117.4x | 0.5x |
| Tue, 03 Oct 2023 | €111.2b | €236.3b | €2.4b | 10x | 46.9x | 0.5x |
| Thu, 31 Aug 2023 | €115.9b | €236.3b | €2.4b | 10.6x | 48.9x | 0.5x |
| Sat, 29 Jul 2023 | €121.1b | €247.8b | €6.0b | 10.8x | 20x | 0.5x |
| Mon, 26 Jun 2023 | €110.4b | €247.2b | €5.8b | 12x | 19x | 0.4x |
| Wed, 24 May 2023 | €117.2b | €247.2b | €5.8b | 13.2x | 20.1x | 0.5x |
| Fri, 21 Apr 2023 | €122.7b | €252.8b | €7.7b | 10.3x | 16x | 0.5x |
| Sun, 19 Mar 2023 | €112.4b | €252.7b | €7.6b | 10.3x | 14.7x | 0.4x |
| Tue, 14 Feb 2023 | €123.1b | €252.0b | €15.2b | 9.1x | 8.1x | 0.5x |
| Thu, 12 Jan 2023 | €121.6b | €252.3b | €15.5b | 9.1x | 7.9x | 0.5x |
| Sat, 10 Dec 2022 | €112.6b | €252.2b | €15.5b | 8.4x | 7.3x | 0.4x |
| Mon, 07 Nov 2022 | €108.3b | €248.0b | €16.2b | 8.4x | 6.7x | 0.4x |
| Wed, 05 Oct 2022 | €101.2b | €244.7b | €17.1b | 7.9x | 5.9x | 0.4x |
| Fri, 02 Sep 2022 | €102.5b | €244.6b | €17.1b | 9.1x | 6x | 0.4x |
| Sun, 31 Jul 2022 | €110.3b | €216.7b | €16.7b | 8.1x | 6.6x | 0.5x |
| Tue, 28 Jun 2022 | €109.6b | €232.3b | €16.5b | 8.2x | 6.6x | 0.5x |
| Thu, 26 May 2022 | €124.4b | €232.2b | €16.5b | 8.5x | 7.5x | 0.5x |
| Sat, 23 Apr 2022 | €130.9b | €219.7b | €15.3b | 10.7x | 8.5x | 0.6x |
Price to Earnings Ratio
8.5x
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 42.0x which is higher than its 3-year average PE of -210x.
- The industry is trading close to its 3-year average PS ratio of 0.51x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 42% 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 | 5.55% | |
| Materials | 6.05% | |
| Basic Materials | 10.72% | |
| Metals and Mining | 9.43% | |
| Paper and Forestry Products | 7.36% | |
| Packaging | 5.71% | |
| Chemicals | 4.14% | |
Industry PE
- Investors are most optimistic about the Paper and Forestry Products industry which is trading above its 3-year average PE ratio of 20.3x.
- Analysts are expecting annual earnings growth of 32.4%, which is higher than its past year's earnings decline of 57.4% 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.
- However this is lower than its past earnings growth rate of 155% per year.
- In contrast, the Basic Materials industry is expected to see its earnings grow by 9.8% 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 | €165.70 | 8.7% +€2.4b | 73.1% | PE16.9x | |
| BAS BASF | €41.95 | 2.6% +€946.1m | -17.0% | PE28.8x | |
| SY1 Symrise | €95.88 | 4.6% +€589.8m | -7.0% | PE28x | |
| TKA thyssenkrupp | €9.44 | 10.0% +€536.6m | 104.0% | PS0.2x | |
| EVK Evonik Industries | €18.82 | 3.2% +€270.3m | -1.5% | PE39.5x |
