Narrative Update • Jun 26
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- 7D-3.3%
- 3M-3.8%
- 1Y2.9%
- YTD7.8%
Over the last 7 days, the Chemicals industry has dropped 3.3%, driven by BASF declining 4.6%. Over the last year, the industry has been flat overall. As for the next few years, earnings are expected to grow by 43% 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 |
|---|---|---|---|---|---|---|
| Tue, 30 Jun 2026 | €87.8b | €112.1b | -€1,108,583,274.00 | 26.5x | -79.2x | 0.8x |
| Thu, 28 May 2026 | €92.6b | €112.1b | -€1,119,205,274.00 | 26.8x | -82.7x | 0.8x |
| Sat, 25 Apr 2026 | €94.8b | €113.2b | -€794,078,084.54 | 27.6x | -119.4x | 0.8x |
| Mon, 23 Mar 2026 | €82.6b | €113.2b | -€752,458,078.71 | 24.5x | -109.8x | 0.7x |
| Wed, 18 Feb 2026 | €88.9b | €118.7b | -€525,646,727.38 | 19.3x | -169.2x | 0.7x |
| Fri, 16 Jan 2026 | €84.0b | €118.9b | -€1,065,590,902.67 | 23.4x | -78.9x | 0.7x |
| Sun, 14 Dec 2025 | €80.7b | €118.9b | -€1,065,571,222.76 | 20.3x | -75.7x | 0.7x |
| Tue, 11 Nov 2025 | €80.1b | €118.9b | -€1,089,541,012.42 | 21.2x | -73.5x | 0.7x |
| Thu, 09 Oct 2025 | €81.8b | €120.6b | -€417,461,238.53 | 20.3x | -196x | 0.7x |
| Sat, 06 Sep 2025 | €83.0b | €120.6b | -€418,055,860.98 | 21.9x | -198.4x | 0.7x |
| Mon, 04 Aug 2025 | €82.2b | €120.8b | €1.3b | 21.6x | 61.4x | 0.7x |
| Wed, 02 Jul 2025 | €85.3b | €122.0b | €1.6b | 20.3x | 53.7x | 0.7x |
| Fri, 30 May 2025 | €88.6b | €122.0b | €1.6b | 19.3x | 55.8x | 0.7x |
| Sun, 27 Apr 2025 | €89.3b | €122.2b | €2.1b | 17.3x | 41.7x | 0.7x |
| Tue, 25 Mar 2025 | €94.3b | €122.2b | €2.1b | 19.3x | 44.1x | 0.8x |
| Thu, 20 Feb 2025 | €94.4b | €122.1b | €720.2m | 24.2x | 131.1x | 0.8x |
| Sat, 18 Jan 2025 | €85.8b | €122.1b | €720.2m | 25.3x | 119.1x | 0.7x |
| Mon, 16 Dec 2024 | €87.6b | €122.1b | €722.6m | 22.6x | 121.3x | 0.7x |
| Wed, 13 Nov 2024 | €94.4b | €128.9b | €623.6m | 19.5x | 151.4x | 0.7x |
| Fri, 11 Oct 2024 | €103.2b | €128.8b | -€331,077,792.00 | 16.6x | -311.6x | 0.8x |
| Sun, 08 Sep 2024 | €88.9b | €122.0b | -€352,696,450.00 | 14.9x | -252x | 0.7x |
| Tue, 06 Aug 2024 | €84.7b | €122.1b | -€516,265,620.00 | 11.9x | -164x | 0.7x |
| Thu, 04 Jul 2024 | €91.6b | €123.4b | -€573,411,639.00 | 13.7x | -159.7x | 0.7x |
| Sat, 01 Jun 2024 | €93.6b | €123.4b | -€577,031,420.06 | 14.8x | -162.3x | 0.8x |
| Mon, 29 Apr 2024 | €92.0b | €124.4b | -€332,031,483.00 | 15.1x | -276.9x | 0.7x |
| Wed, 27 Mar 2024 | €97.2b | €127.2b | -€35,559,730.00 | 13.5x | -2732.5x | 0.8x |
| Fri, 23 Feb 2024 | €88.5b | €133.6b | -€2,982,235,209.00 | 12.1x | -29.7x | 0.7x |
| Sun, 21 Jan 2024 | €84.0b | €133.6b | -€2,982,235,209.00 | 12.8x | -28.2x | 0.6x |
| Tue, 19 Dec 2023 | €92.0b | €133.6b | -€2,980,615,209.00 | 12.1x | -30.9x | 0.7x |
| Thu, 16 Nov 2023 | €89.2b | €133.7b | -€2,985,191,209.00 | 11.5x | -29.9x | 0.7x |
| Sat, 14 Oct 2023 | €84.8b | €143.9b | -€701,228,845.00 | 10x | -121x | 0.6x |
| Mon, 11 Sep 2023 | €88.9b | €143.9b | -€699,067,207.00 | 10.5x | -127.2x | 0.6x |
| Wed, 09 Aug 2023 | €90.5b | €145.6b | €314.6m | 9.9x | 287.8x | 0.6x |
| Fri, 07 Jul 2023 | €85.6b | €152.7b | €2.6b | 11.7x | 33.5x | 0.6x |
Price to Earnings Ratio
33.5x
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 | -2.44% | |
| Materials | -5.39% | |
| Chemicals | -3.29% | |
| Commodity Chemicals | -1.66% | |
| Specialty Chemicals | -1.84% | |
| Fertilizers and Agricultural Chemicals | -4.47% | |
| Diversified Chemicals | -4.70% | |
Industry PE
- Investors are most optimistic about the Diversified Chemicals industry which is trading above its 3-year average PE ratio of 34.9x.
- Analysts are expecting annual earnings growth of 16.1%, 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 130% over the next 5 years.
- In contrast, the Commodity Chemicals industry is expected to see its earnings grow by 8.5% 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 | |
|---|---|---|---|---|---|
| SY1 Symrise | €87.18 | 0.9% +€113.0m | -2.2% | PE48.2x | |
| SIM0 SIMONA | €61.00 | 9.9% +€33.0m | 0% | PE19.2x | |
| 2HRA H&R GmbH KGaA | €4.90 | 2.3% +€4.1m | -0.6% | PS0.2x | |
| NTG Nabaltec | €13.05 | 0.4% +€440.0k | -13.0% | PE13.2x | |
| BIG1 Bio-Gate | €0.58 | 4.5% +€254.8k | -35.4% | PS0.8x |
