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German (DAX) Materials Sector Analysis

UpdatedApr 19, 2024
DataAggregated Company Financials
Companies34
  • 7D-1.6%
  • 3M12.3%
  • 1Y0.1%
  • YTD3.3%

Over the last 7 days, the Materials industry has dropped 3.7%, driven by BASF declining 2.0%. Over the last year, the industry has been flat overall. As for the next few years, earnings are expected to grow by 29% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 19 Apr 2024€121.3b€214.7b-€26,662,995.2712.7x-4549.2x0.6x
Sun, 17 Mar 2024€117.9b€216.1b€539.8m11.9x218.4x0.5x
Tue, 13 Feb 2024€111.0b€222.7b-€2,534,938,461.2110.8x-43.8x0.5x
Thu, 11 Jan 2024€113.8b€223.8b-€2,614,230,179.0012.1x-43.5x0.5x
Sat, 09 Dec 2023€114.6b€223.7b-€2,455,058,740.0010.9x-46.7x0.5x
Mon, 06 Nov 2023€110.4b€228.4b€940.3m11.2x117.4x0.5x
Wed, 04 Oct 2023€109.0b€236.3b€2.4b9.8x46x0.5x
Fri, 01 Sep 2023€116.4b€236.3b€2.4b10.8x49.1x0.5x
Sun, 30 Jul 2023€121.1b€241.7b€4.2b10.8x28.8x0.5x
Tue, 27 Jun 2023€111.8b€247.2b€5.8b12.1x19.2x0.5x
Thu, 25 May 2023€115.3b€247.2b€5.8b12.8x19.8x0.5x
Sat, 22 Apr 2023€121.6b€252.9b€7.7b10.7x15.9x0.5x
Mon, 20 Mar 2023€112.4b€252.7b€7.6b10.3x14.7x0.4x
Wed, 15 Feb 2023€121.8b€252.0b€15.2b9x8x0.5x
Fri, 13 Jan 2023€122.6b€252.3b€15.5b9.3x7.9x0.5x
Sun, 11 Dec 2022€112.6b€252.2b€15.5b8.4x7.3x0.4x
Tue, 08 Nov 2022€109.5b€248.0b€16.2b8.3x6.7x0.4x
Thu, 06 Oct 2022€99.6b€244.7b€17.1b8.2x5.8x0.4x
Sat, 03 Sep 2022€106.4b€244.6b€17.1b9.5x6.2x0.4x
Mon, 01 Aug 2022€110.3b€236.5b€16.7b8.1x6.6x0.5x
Wed, 29 Jun 2022€109.5b€232.3b€16.5b8.3x6.6x0.5x
Fri, 27 May 2022€124.4b€232.2b€16.5b8.5x7.5x0.5x
Sun, 24 Apr 2022€130.9b€219.7b€15.3b10.7x8.5x0.6x
Tue, 22 Mar 2022€134.2b€218.5b€15.2b10x8.8x0.6x
Thu, 17 Feb 2022€152.5b€210.2b€14.1b11.6x10.8x0.7x
Sat, 15 Jan 2022€155.0b€207.6b€13.7b11.5x11.3x0.7x
Mon, 13 Dec 2021€144.1b€207.6b€13.7b11.2x10.5x0.7x
Wed, 10 Nov 2021€147.1b€201.6b€6.3b13.2x23.4x0.7x
Fri, 08 Oct 2021€146.0b€195.8b€2.6b14.6x55.3x0.7x
Sun, 05 Sep 2021€152.3b€196.1b€2.6b17.8x57.7x0.8x
Tue, 03 Aug 2021€154.3b€196.1b€2.6b15.8x58.5x0.8x
Fri, 07 May 2021€150.6b€179.2b-€3,329,983,889.0016.7x-45.2x0.8x
Price to Earnings Ratio

-45.2x


Total Market Cap: €150.6bTotal Earnings: -€3,329,983,889.00Total Revenue: €179.2bTotal Market Cap vs Earnings and Revenue0%0%0%
German Materials Sector Price to Earnings3Y Average -157.1x202220232024
Current Industry PE
  • Investors are relatively neutral on the German Materials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PS ratio of 0.57x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have improved over the last three years.
  • Revenues for these companies have grown 6.2% per year.
  • This means that more sales are being generated by these companies overall, and subsequently losses are decreasing too.

Industry Trends

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

DE Market-1.54%
Materials-1.58%
Packaging-0.79%
Chemicals-1.53%
Metals and Mining-1.68%
Basic Materials-1.82%
Paper and Forestry Products-2.40%
Industry PE
  • Investors are most optimistic about the Basic Materials industry which is trading above its 3-year average PE ratio.
    • Analysts are expecting annual earnings growth of 4.2%, which is lower than the prior year's growth of 16.6% per year.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 58% over the next 5 years.
  • This is better than its past earnings decline of 76% per year.
  • In contrast, the Basic Materials industry is expected to see its earnings grow by 4.2% 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
EVK Evonik Industries€19.271.6%
+€142.1m
-1.6%PS0.6x
NDA Aurubis€75.853.9%
+€124.4m
-11.9%PE23.3x
ACT AlzChem Group€46.106.5%
+€28.5m
142.0%PE13.6x
SDF K+S€13.830.5%
+€13.4m
-26.0%PE11.8x
1COV Covestro€49.950.1%
+€11.3m
33.9%PS0.7x
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Latest News

1COV

€49.95

Covestro

7D

0.1%

1Y

33.9%

LXS

€26.44

LANXESS

7D

0.3%

1Y

-26.7%

SDF

€13.83

K+S

7D

0.5%

1Y

-26.0%

BAS

€51.07

BASF

7D

-2.0%

1Y

0.9%

UZU

€50.00

Uzin Utz

7D

0.4%

1Y

-7.4%

TKA

€4.67

thyssenkrupp

7D

-4.7%

1Y

-37.1%

EIS

€9.55

Eisen- und Hüttenwerke

7D

-7.3%

1Y

-16.2%

EVK

€19.27

Evonik Industries

7D

1.6%

1Y

-1.6%

02P

€0.35

Pearl Gold

7D

9.4%

1Y

-32.7%