Header cover image

German (DAX) Materials Sector Analysis

UpdatedNov 27, 2022
DataAggregated Company Financials
Companies34
  • 7D0.3%
  • 3M9.6%
  • 1Y-16.3%
  • YTD-20.6%

The Materials industry has stayed flat over the last week. As for the longer term, the industry has declined 16% in the last year. As for the next few years, earnings are forecast to decline by 3.2% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 27 Nov 2022€115.8b€252.1b€15.5b8.7x7.5x0.5x
Tue, 25 Oct 2022€105.8b€244.7b€17.1b8.6x6.2x0.4x
Thu, 22 Sep 2022€101.6b€244.7b€17.1b8.5x5.9x0.4x
Sat, 20 Aug 2022€109.1b€244.5b€17.1b8.1x6.4x0.4x
Mon, 18 Jul 2022€104.0b€232.2b€16.5b7.9x6.3x0.4x
Wed, 15 Jun 2022€119.3b€232.3b€16.5b8.7x7.2x0.5x
Fri, 13 May 2022€124.4b€228.3b€15.4b10x8.1x0.5x
Sun, 10 Apr 2022€128.9b€219.6b€15.3b9.9x8.4x0.6x
Tue, 08 Mar 2022€120.4b€216.1b€14.4b10.8x8.4x0.6x
Thu, 03 Feb 2022€150.7b€207.6b€13.7b11.3x11x0.7x
Sat, 01 Jan 2022€146.7b€207.6b€13.7b11x10.7x0.7x
Mon, 29 Nov 2021€140.9b€207.0b€13.7b11.5x10.3x0.7x
Wed, 27 Oct 2021€148.8b€195.8b€2.6b15.3x56.4x0.8x
Fri, 24 Sep 2021€148.8b€195.8b€2.6b15.6x56.4x0.8x
Sun, 22 Aug 2021€150.5b€196.1b€2.6b17.3x57x0.8x
Fri, 09 Jul 2021€150.5b€196.1b€2.6b14.1x57.1x0.8x
Thu, 01 Apr 2021€154.2b€179.2b-€3,330,680,813.0014.7x-46.3x0.9x
Sun, 03 Jan 2021€140.0b€174.0b-€7,748,196,923.0015.1x-18.1x0.8x
Wed, 07 Oct 2020€116.3b€171.0b-€10,236,270,706.0015.7x-11.4x0.7x
Tue, 30 Jun 2020€105.1b€145.3b€264.2m20.2x397.8x0.7x
Fri, 03 Apr 2020€91.7b€184.2b€764.4m15x120x0.5x
Mon, 06 Jan 2020€138.5b€184.2b€3.7b20.5x37.4x0.8x
Price to Earnings Ratio

28.7x


Total Market Cap: €136.6bTotal Earnings: €4.8bTotal Revenue: €184.5bTotal Market Cap vs Earnings and Revenue0%0%0%
German Materials Sector Price to Earnings3Y Average 51.8x202020212022
Current Industry PE
  • Investors are pessimistic on the German Materials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 7.5x which is lower than its 3-year average PE of 51.8x.
  • The industry is trading close to its 3-year average PS ratio of 0.67x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 48% per year over the last three years.
  • Revenues for these companies have grown 11% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the German Materials sector?

DE Market0.51%
Materials0.31%
Basic Materials3.12%
Packaging0.87%
Chemicals0.17%
Metals and Mining-1.82%
Paper and Forestry Products-4.31%
Industry PE
  • Investors are most optimistic about the Paper and Forestry Products industry which is trading above its 3-year average PE ratio of 31.1x.
    • Analysts are expecting annual earnings growth of 23.0%, which is higher than its past year's earnings decline of 62.8% per year.
  • Investors are most pessimistic about the Metals and Mining industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
  • Analysts are most optimistic on the Paper and Forestry Products industry, expecting annual earnings growth of 23% over the next 5 years.
  • This is better than its past earnings decline of 63% per year.
  • In contrast, the Metals and Mining industry is expected to see its earnings decline by 30% 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
HEI HeidelbergCement€53.022.6%
+€254.0m
-13.1%PE6.5x
1COV Covestro€37.423.1%
+€218.3m
-26.9%PE7.8x
SDF K+S€21.504.1%
+€162.7m
47.2%PE2.7x
LXS LANXESS€38.551.3%
+€42.3m
-25.7%PE11.3x
NTG Nabaltec€24.6016.0%
+€29.9m
-30.3%PE7.8x
Simply Wall St
Simply Wall Street Pty Ltd
17-21 Bellevue Street, Surry Hills, Sydney
Download on the App StoreGet it on Google Play
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

NTG

€24.60

Nabaltec

7D

16.0%

1Y

-30.3%

HEI

€53.02

HeidelbergCement

7D

2.6%

1Y

-13.1%

TKA

€5.25

thyssenkrupp

7D

-3.9%

1Y

-46.1%

SZG

€27.66

Salzgitter

7D

-1.1%

1Y

4.8%

UZU

€53.00

Uzin Utz

7D

6.2%

1Y

-36.9%

ROR

€3.90

SunMirror

7D

-18.8%

1Y

n/a

IBU

€29.10

IBU-tec advanced materials

7D

10.6%

1Y

-29.0%

LXS

€38.55

LANXESS

7D

1.3%

1Y

-25.7%

EVK

€18.97

Evonik Industries

7D

-2.5%

1Y

-28.2%

1COV

€37.42

Covestro

7D

3.1%

1Y

-26.9%

SIM0

€82.00

SIMONA

7D

-4.7%

1Y

5.1%

SY1

€110.90

Symrise

7D

-0.7%

1Y

-11.5%