Narrative Update • Jun 08
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- 7D-3.5%
- 3M6.8%
- 1Y-0.5%
- YTD8.5%
Over the last 7 days, the Chemicals industry has dropped 3.5%, driven by a pullback from BASF of 3.9%. Over the last year, the industry has been flat overall. Looking forward, earnings are forecast to grow by 44% annually.
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, 09 Jun 2026 | €88.5b | €112.1b | -€1,108,583,274.00 | 26.6x | -79.8x | 0.8x |
| Thu, 07 May 2026 | €93.3b | €112.7b | -€705,426,863.01 | 24.5x | -132.3x | 0.8x |
| Sat, 04 Apr 2026 | €90.7b | €113.2b | -€752,447,435.05 | 29.1x | -120.5x | 0.8x |
| Mon, 02 Mar 2026 | €88.4b | €113.6b | €416.1m | 20.4x | 212.5x | 0.8x |
| Wed, 28 Jan 2026 | €83.0b | €118.9b | -€1,065,651,341.20 | 22.8x | -77.9x | 0.7x |
| Fri, 26 Dec 2025 | €79.7b | €118.9b | -€1,065,579,463.15 | 21.3x | -74.8x | 0.7x |
| Sun, 23 Nov 2025 | €80.3b | €118.9b | -€1,065,492,974.08 | 20.3x | -75.3x | 0.7x |
| Tue, 21 Oct 2025 | €83.3b | €120.6b | -€417,459,420.91 | 20.5x | -199.5x | 0.7x |
| Thu, 18 Sep 2025 | €82.2b | €120.6b | -€417,703,427.63 | 20.3x | -196.8x | 0.7x |
| Sat, 16 Aug 2025 | €86.7b | €120.6b | -€418,019,596.00 | 20x | -207.5x | 0.7x |
| Mon, 14 Jul 2025 | €87.6b | €122.0b | €1.6b | 20.8x | 55.1x | 0.7x |
| Wed, 11 Jun 2025 | €90.2b | €122.0b | €1.6b | 21.6x | 56.7x | 0.7x |
| Fri, 09 May 2025 | €89.0b | €122.0b | €1.4b | 18.2x | 63.3x | 0.7x |
| Sun, 06 Apr 2025 | €83.9b | €122.2b | €2.1b | 17.6x | 39.1x | 0.7x |
| Tue, 04 Mar 2025 | €93.9b | €122.1b | €1.5b | 26.2x | 61.8x | 0.8x |
| Thu, 30 Jan 2025 | €89.6b | €122.1b | €720.2m | 25.3x | 124.4x | 0.7x |
| Sat, 28 Dec 2024 | €84.6b | €122.1b | €722.6m | 22.6x | 117x | 0.7x |
| Mon, 25 Nov 2024 | €93.5b | €128.8b | €641.6m | 23x | 145.8x | 0.7x |
| Wed, 23 Oct 2024 | €101.2b | €128.8b | -€331,077,792.00 | 16.6x | -305.6x | 0.8x |
| Fri, 20 Sep 2024 | €93.3b | €122.0b | -€353,077,793.00 | 14.6x | -264.2x | 0.8x |
| Sun, 18 Aug 2024 | €87.6b | €122.0b | -€350,106,620.00 | 14.5x | -250.2x | 0.7x |
| Tue, 16 Jul 2024 | €89.4b | €123.4b | -€573,411,639.00 | 13.9x | -156x | 0.7x |
| Thu, 13 Jun 2024 | €91.6b | €123.4b | -€574,854,556.00 | 14.2x | -159.3x | 0.7x |
| Sat, 11 May 2024 | €92.7b | €123.6b | -€333,837,021.23 | 15.7x | -277.8x | 0.8x |
| Mon, 08 Apr 2024 | €99.2b | €127.2b | -€39,147,483.00 | 15.8x | -2533.5x | 0.8x |
| Wed, 06 Mar 2024 | €88.5b | €128.8b | €1.1b | 13.2x | 78.1x | 0.7x |
| Fri, 02 Feb 2024 | €85.7b | €133.6b | -€2,982,235,209.00 | 12.5x | -28.7x | 0.6x |
| Sun, 31 Dec 2023 | €93.2b | €133.6b | -€2,980,615,209.00 | 13.1x | -31.3x | 0.7x |
| Tue, 28 Nov 2023 | €86.6b | €133.6b | -€2,980,615,209.00 | 11.8x | -29.1x | 0.6x |
| Thu, 26 Oct 2023 | €82.0b | €143.9b | -€699,067,209.00 | 10x | -117.2x | 0.6x |
| Sat, 23 Sep 2023 | €87.0b | €143.9b | -€699,067,209.00 | 10.4x | -124.5x | 0.6x |
| Mon, 21 Aug 2023 | €88.6b | €143.9b | -€694,391,974.00 | 10.1x | -127.6x | 0.6x |
| Wed, 19 Jul 2023 | €92.2b | €152.7b | €2.6b | 11.6x | 36.1x | 0.6x |
| Fri, 16 Jun 2023 | €88.8b | €152.7b | €2.5b | 11.8x | 34.8x | 0.6x |
Price to Earnings Ratio
34.8x
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 | -1.76% | |
| Materials | -4.14% | |
| Chemicals | -3.51% | |
| Commodity Chemicals | -1.37% | |
| Specialty Chemicals | -2.99% | |
| Diversified Chemicals | -3.99% | |
| Fertilizers and Agricultural Chemicals | -6.84% | |
Industry PE
- Investors are most optimistic about the Diversified Chemicals industry which is trading above its 3-year average PE ratio of 28.8x.
- Analysts are expecting annual earnings growth of 16.2%, 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 | |
|---|---|---|---|---|---|
| 1COV Covestro | €59.90 | 0.2% +€20.8m | -0.03% | PS1x | |
| IBU IBU-tec advanced materials | €17.20 | 4.9% +€3.8m | 161.4% | PE14313.2x | |
| 2HRA H&R GmbH KGaA | €4.79 | 1.3% +€2.2m | -3.0% | PS0.1x | |
| 3330 Rostra | €2.40 | 2.6% +€400.0k | 92.0% | PE-27.2x |
