Narrative Update • Jun 18
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- 7D0.3%
- 3M9.3%
- 1Y4.1%
- YTD9.9%
The Chemicals is pretty flat in the last 7 days, but Symrise has stood out, gaining 4.2%. As for the the longer term, the industry is up 4.1% over the past 12 months. 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 |
|---|---|---|---|---|---|---|
| Sat, 20 Jun 2026 | €89.7b | €112.1b | -€1,108,583,274.00 | 27.9x | -80.9x | 0.8x |
| Mon, 18 May 2026 | €93.4b | €112.1b | -€1,119,513,432.18 | 25.1x | -83.4x | 0.8x |
| Wed, 15 Apr 2026 | €93.6b | €113.2b | -€796,974,176.75 | 29.6x | -117.5x | 0.8x |
| Fri, 13 Mar 2026 | €87.0b | €113.4b | -€429,462,155.75 | 25.6x | -202.6x | 0.8x |
| Sun, 08 Feb 2026 | €85.8b | €118.7b | -€525,643,512.27 | 20x | -163.3x | 0.7x |
| Tue, 06 Jan 2026 | €80.6b | €118.9b | -€1,065,585,704.70 | 21.9x | -75.6x | 0.7x |
| Thu, 04 Dec 2025 | €80.0b | €118.9b | -€1,065,565,498.26 | 20.8x | -75.1x | 0.7x |
| Sat, 01 Nov 2025 | €80.7b | €119.7b | -€612,463,304.07 | 19.5x | -131.8x | 0.7x |
| Mon, 29 Sep 2025 | €80.3b | €120.6b | -€417,701,699.16 | 19.5x | -192.3x | 0.7x |
| Wed, 27 Aug 2025 | €88.0b | €120.6b | -€421,910,123.72 | 21.9x | -208.6x | 0.7x |
| Fri, 25 Jul 2025 | €89.0b | €122.0b | €1.6b | 18.6x | 55.9x | 0.7x |
| Sun, 22 Jun 2025 | €86.0b | €122.0b | €1.6b | 20x | 54.1x | 0.7x |
| Tue, 20 May 2025 | €90.2b | €122.0b | €1.6b | 19.7x | 56.7x | 0.7x |
| Thu, 17 Apr 2025 | €85.2b | €122.2b | €2.1b | 15.7x | 39.6x | 0.7x |
| Sat, 15 Mar 2025 | €98.1b | €122.0b | €1.5b | 20.2x | 63.8x | 0.8x |
| Mon, 10 Feb 2025 | €90.3b | €122.1b | €720.2m | 25.1x | 125.3x | 0.7x |
| Wed, 08 Jan 2025 | €84.0b | €122.1b | €722.6m | 24.7x | 116.3x | 0.7x |
| Fri, 06 Dec 2024 | €87.0b | €122.1b | €722.6m | 23x | 120.3x | 0.7x |
| Sun, 03 Nov 2024 | €98.9b | €128.8b | €271.8m | 19.3x | 364x | 0.8x |
| Tue, 01 Oct 2024 | €95.6b | €122.0b | -€353,077,792.00 | 14.7x | -270.8x | 0.8x |
| Thu, 29 Aug 2024 | €90.8b | €122.0b | -€351,968,450.00 | 14.6x | -258x | 0.7x |
| Sat, 27 Jul 2024 | €89.1b | €123.4b | -€573,411,639.00 | 12.6x | -155.4x | 0.7x |
| Mon, 24 Jun 2024 | €90.3b | €123.4b | -€574,854,556.00 | 13.9x | -157.1x | 0.7x |
| Wed, 22 May 2024 | €93.8b | €123.4b | -€577,677,967.78 | 14.6x | -162.4x | 0.8x |
| Fri, 19 Apr 2024 | €95.3b | €127.2b | -€39,147,483.00 | 15.5x | -2435.6x | 0.7x |
| Sun, 17 Mar 2024 | €92.3b | €127.8b | €531.1m | 13.6x | 173.8x | 0.7x |
| Tue, 13 Feb 2024 | €86.4b | €133.6b | -€2,982,235,209.00 | 12.1x | -29x | 0.6x |
| Thu, 11 Jan 2024 | €87.5b | €133.6b | -€2,980,615,209.00 | 12.5x | -29.4x | 0.7x |
| Sat, 09 Dec 2023 | €89.4b | €133.6b | -€2,980,615,209.00 | 11.5x | -30x | 0.7x |
| Mon, 06 Nov 2023 | €86.8b | €135.9b | -€2,131,191,209.00 | 11.2x | -40.7x | 0.6x |
| Wed, 04 Oct 2023 | €84.8b | €143.9b | -€701,228,845.00 | 10.2x | -121x | 0.6x |
| Fri, 01 Sep 2023 | €91.4b | €143.9b | -€699,840,207.00 | 10.6x | -130.6x | 0.6x |
| Sun, 30 Jul 2023 | €95.4b | €146.6b | €704.2m | 11.4x | 135.5x | 0.7x |
| Tue, 27 Jun 2023 | €86.3b | €152.7b | €2.5b | 12x | 33.9x | 0.6x |
Price to Earnings Ratio
33.9x
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 | 2.37% | |
| Materials | 1.92% | |
| Chemicals | 0.32% | |
| Commodity Chemicals | 2.44% | |
| Specialty Chemicals | 1.13% | |
| Fertilizers and Agricultural Chemicals | 0.45% | |
| Diversified Chemicals | -0.64% | |
Industry PE
- Investors are most optimistic about the Diversified Chemicals industry which is trading above its 3-year average PE ratio of 31.8x.
- Analysts are expecting annual earnings growth of 16.0%, 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 8.7% 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 | |
|---|---|---|---|---|---|
| SY1 Symrise | €85.64 | 4.2% +€473.9m | -10.9% | PE47.3x | |
| WCH Wacker Chemie | €99.10 | 5.3% +€245.9m | 64.8% | PS0.9x | |
| EVK Evonik Industries | €16.08 | 1.3% +€97.9m | -11.1% | PE47.7x | |
| LXS LANXESS | €17.12 | 6.5% +€90.7m | -29.1% | PS0.3x | |
| UZU Uzin Utz | €67.00 | 24.5% +€66.6m | 12.6% | PE12.8x |
