Narrative Update • Jun 05
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- 7D-1.0%
- 3M9.6%
- 1Y2.1%
- YTD11.3%
Over the last 7 days, the Chemicals industry has dropped 1.2%, driven by declines in Evonik Industries and Symrise of 5.5% and 3.4%, respectively. As for the longer term, the industry's performance has been flat for the past year. 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 |
|---|---|---|---|---|---|---|
| Mon, 08 Jun 2026 | €90.7b | €112.1b | -€1,108,583,274.00 | 26.3x | -81.9x | 0.8x |
| Wed, 06 May 2026 | €94.5b | €112.7b | -€705,428,520.96 | 24.8x | -133.9x | 0.8x |
| Fri, 03 Apr 2026 | €90.4b | €113.2b | -€752,451,067.91 | 29.1x | -120.1x | 0.8x |
| Sun, 01 Mar 2026 | €88.4b | €113.6b | €414.5m | 20.4x | 213.3x | 0.8x |
| Tue, 27 Jan 2026 | €83.5b | €118.9b | -€1,065,649,479.58 | 22.6x | -78.3x | 0.7x |
| Thu, 25 Dec 2025 | €79.7b | €118.9b | -€1,065,580,765.84 | 21.3x | -74.8x | 0.7x |
| Sat, 22 Nov 2025 | €80.3b | €118.9b | -€1,065,492,974.08 | 20.3x | -75.3x | 0.7x |
| Mon, 20 Oct 2025 | €82.7b | €120.6b | -€417,459,671.61 | 20.5x | -198x | 0.7x |
| Wed, 17 Sep 2025 | €82.4b | €120.6b | -€417,707,274.49 | 20.3x | -197.2x | 0.7x |
| Fri, 15 Aug 2025 | €86.3b | €120.6b | -€419,586,450.27 | 20x | -205.8x | 0.7x |
| Sun, 13 Jul 2025 | €87.6b | €122.0b | €1.6b | 20.8x | 55.1x | 0.7x |
| Tue, 10 Jun 2025 | €88.9b | €122.0b | €1.6b | 21.3x | 55.9x | 0.7x |
| Thu, 08 May 2025 | €88.3b | €122.0b | €1.4b | 18.3x | 62.8x | 0.7x |
| Sat, 05 Apr 2025 | €83.9b | €122.2b | €2.1b | 17.6x | 39.1x | 0.7x |
| Mon, 03 Mar 2025 | €92.8b | €122.1b | €1.5b | 25.3x | 61.1x | 0.8x |
| Wed, 29 Jan 2025 | €89.2b | €122.1b | €720.2m | 25.4x | 123.9x | 0.7x |
| Fri, 27 Dec 2024 | €84.3b | €122.1b | €722.6m | 22.1x | 116.6x | 0.7x |
| Sun, 24 Nov 2024 | €93.5b | €128.8b | €641.6m | 23x | 145.8x | 0.7x |
| Tue, 22 Oct 2024 | €101.6b | €128.8b | -€331,077,792.00 | 16.7x | -307x | 0.8x |
| Thu, 19 Sep 2024 | €91.7b | €122.0b | -€353,077,793.00 | 14.5x | -259.7x | 0.8x |
| Sat, 17 Aug 2024 | €87.6b | €122.0b | -€350,106,620.00 | 14.5x | -250.2x | 0.7x |
| Mon, 15 Jul 2024 | €90.9b | €123.4b | -€573,411,639.00 | 13.8x | -158.5x | 0.7x |
| Wed, 12 Jun 2024 | €91.6b | €123.4b | -€574,854,556.00 | 14.6x | -159.3x | 0.7x |
| Fri, 10 May 2024 | €94.1b | €123.6b | -€333,837,558.55 | 15.4x | -282x | 0.8x |
| Sun, 07 Apr 2024 | €99.2b | €127.2b | -€39,147,483.00 | 15.8x | -2533.5x | 0.8x |
| Tue, 05 Mar 2024 | €88.5b | €129.5b | €994.0m | 13.3x | 89x | 0.7x |
| Thu, 01 Feb 2024 | €86.2b | €133.6b | -€2,982,235,209.00 | 12.6x | -28.9x | 0.6x |
| Sat, 30 Dec 2023 | €93.2b | €133.6b | -€2,980,615,209.00 | 13.1x | -31.3x | 0.7x |
| Mon, 27 Nov 2023 | €88.1b | €133.6b | -€2,980,615,209.00 | 12.2x | -29.6x | 0.7x |
| Wed, 25 Oct 2023 | €82.2b | €143.9b | -€699,067,209.00 | 10x | -117.6x | 0.6x |
| Fri, 22 Sep 2023 | €87.4b | €143.9b | -€699,067,209.00 | 10.5x | -125x | 0.6x |
| Sun, 20 Aug 2023 | €88.6b | €143.9b | -€694,391,974.00 | 10.1x | -127.6x | 0.6x |
| Tue, 18 Jul 2023 | €89.7b | €152.7b | €2.6b | 11.6x | 35.2x | 0.6x |
| Thu, 15 Jun 2023 | €89.1b | €152.7b | €2.5b | 11.9x | 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 | -1.25% | |
| Materials | -1.39% | |
| Chemicals | -1.00% | |
| Diversified Chemicals | 0.26% | |
| Commodity Chemicals | -1.92% | |
| Specialty Chemicals | -2.18% | |
| Fertilizers and Agricultural Chemicals | -3.79% | |
Industry PE
- Investors are most optimistic about the Diversified Chemicals industry which is trading above its 3-year average PE ratio of 28.5x.
- 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% +€121.3m | 20.5% | PE29.3x | |
| SIM0 SIMONA | €58.00 | 4.5% +€15.0m | -7.9% | PE18.3x | |
| 2HRA H&R GmbH KGaA | €4.82 | 1.9% +€3.3m | -2.4% | PS0.1x | |
| IBU IBU-tec advanced materials | €16.75 | 2.1% +€1.7m | 154.6% | PE13938.8x |
