Narrative Update • Jun 05
Have your own idea? Try our Stock Screener
- 7D-1.2%
- 3M11.3%
- 1Y2.7%
- YTD11.3%
Over the last 7 days, the Chemicals industry has dropped 1.3%, driven by pullbacks in Evonik Industries and Symrise of 5.5% and 3.4%, respectively. Over the last year, the industry has been flat overall. As for the next few years, earnings are expected to grow by 44% per annum.
Industry Valuation and Performance
Has the German Chemicals Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 07 Jun 2026 | €90.7b | €112.1b | -€1,108,583,274.00 | 26.3x | -81.9x | 0.8x |
| Tue, 05 May 2026 | €93.9b | €113.2b | -€794,072,473.86 | 26.4x | -118.3x | 0.8x |
| Thu, 02 Apr 2026 | €90.5b | €113.2b | -€752,448,449.07 | 28.8x | -120.2x | 0.8x |
| Sat, 28 Feb 2026 | €87.3b | €118.2b | -€710,522,233.45 | 20.4x | -122.9x | 0.7x |
| Mon, 26 Jan 2026 | €83.3b | €118.9b | -€1,065,652,555.27 | 22.7x | -78.2x | 0.7x |
| Wed, 24 Dec 2025 | €79.8b | €118.9b | -€1,065,579,431.12 | 21.3x | -74.9x | 0.7x |
| Fri, 21 Nov 2025 | €79.0b | €118.9b | -€1,065,222,768.95 | 20.5x | -74.1x | 0.7x |
| Sun, 19 Oct 2025 | €82.7b | €120.6b | -€417,459,671.61 | 20.5x | -198x | 0.7x |
| Tue, 16 Sep 2025 | €83.2b | €120.6b | -€417,710,779.99 | 20.6x | -199.1x | 0.7x |
| Thu, 14 Aug 2025 | €85.9b | €120.8b | -€390,585,953.92 | 20.1x | -220x | 0.7x |
| Sat, 12 Jul 2025 | €88.9b | €122.0b | €1.6b | 21.3x | 55.9x | 0.7x |
| Mon, 09 Jun 2025 | €88.3b | €122.0b | €1.6b | 21.1x | 55.5x | 0.7x |
| Wed, 07 May 2025 | €88.6b | €122.1b | €1.5b | 18.3x | 57.9x | 0.7x |
| Fri, 04 Apr 2025 | €86.6b | €122.2b | €2.1b | 18.7x | 40.4x | 0.7x |
| Sun, 02 Mar 2025 | €92.8b | €122.1b | €1.5b | 25.3x | 61.3x | 0.8x |
| Tue, 28 Jan 2025 | €88.8b | €122.1b | €720.2m | 25.2x | 123.4x | 0.7x |
| Thu, 26 Dec 2024 | €84.3b | €122.1b | €722.6m | 22.1x | 116.6x | 0.7x |
| Sat, 23 Nov 2024 | €93.4b | €128.8b | €645.6m | 19.3x | 144.6x | 0.7x |
| Mon, 21 Oct 2024 | €102.4b | €128.8b | -€331,077,792.00 | 16.8x | -309.4x | 0.8x |
| Wed, 18 Sep 2024 | €91.0b | €122.0b | -€353,077,793.00 | 14.5x | -257.8x | 0.7x |
| Fri, 16 Aug 2024 | €86.7b | €122.0b | -€346,707,620.00 | 12.8x | -250x | 0.7x |
| Sun, 14 Jul 2024 | €90.9b | €123.4b | -€573,411,639.00 | 13.8x | -158.5x | 0.7x |
| Tue, 11 Jun 2024 | €91.2b | €123.4b | -€574,854,556.00 | 14.6x | -158.6x | 0.7x |
| Thu, 09 May 2024 | €94.0b | €123.8b | -€442,835,634.63 | 15.4x | -212.4x | 0.8x |
| Sat, 06 Apr 2024 | €99.2b | €127.2b | -€39,147,483.00 | 15.8x | -2533.6x | 0.8x |
| Mon, 04 Mar 2024 | €89.7b | €129.5b | €989.6m | 13.2x | 90.7x | 0.7x |
| Wed, 31 Jan 2024 | €86.4b | €133.6b | -€2,982,235,209.00 | 12.6x | -29x | 0.6x |
| Fri, 29 Dec 2023 | €93.0b | €133.6b | -€2,980,615,209.00 | 13.3x | -31.2x | 0.7x |
| Sun, 26 Nov 2023 | €88.1b | €133.6b | -€2,980,615,209.00 | 12.2x | -29.6x | 0.7x |
| Tue, 24 Oct 2023 | €82.2b | €143.9b | -€701,228,845.00 | 10x | -117.2x | 0.6x |
| Thu, 21 Sep 2023 | €90.5b | €143.9b | -€699,067,209.00 | 10.5x | -129.4x | 0.6x |
| Sat, 19 Aug 2023 | €88.6b | €143.9b | -€694,391,974.00 | 10.1x | -127.6x | 0.6x |
| Mon, 17 Jul 2023 | €90.1b | €152.7b | €2.6b | 11.6x | 35.3x | 0.6x |
| Wed, 14 Jun 2023 | €89.0b | €152.7b | €2.5b | 11.3x | 34.9x | 0.6x |
Price to Earnings Ratio
34.9x
Current Industry PE
- Investors are optimistic on the German Chemicals industry, and appear confident in long term growth rates.
- The industry is trading close to its 3-year average PS ratio of 0.71x.
Past Earnings Growth
- Total earnings for the Chemicals industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 9.8% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the German Materials industry?
| DE Market | -1.53% | |
| Materials | -2.26% | |
| Chemicals | -1.21% | |
| Diversified Chemicals | 0.26% | |
| Commodity Chemicals | -1.63% | |
| Specialty Chemicals | -2.69% | |
| Fertilizers and Agricultural Chemicals | -4.12% | |
Industry PE
- Investors are most optimistic about the Diversified Chemicals industry which is trading above its 3-year average PE ratio of 28.2x.
- Analysts are expecting annual earnings growth of 16.3%, which is lower than the prior year's growth of 172.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Fertilizers and Agricultural Chemicals industry, expecting annual earnings growth of 133% over the next 5 years.
- In contrast, the Commodity Chemicals industry is expected to see its earnings grow by 8.7% 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 | |
|---|---|---|---|---|---|
| BAS BASF | €50.98 | 0.3% +€138.7m | 21.8% | PE29.3x | |
| SIM0 SIMONA | €58.00 | 2.7% +€9.0m | -13.4% | PE18.3x | |
| 2HRA H&R GmbH KGaA | €4.82 | 1.7% +€3.0m | -3.4% | PS0.1x | |
| IBU IBU-tec advanced materials | €16.75 | 0.9% +€712.5k | 150.0% | PE13938.8x |
