Narrative Update • Jun 11
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- 7D-1.5%
- 3M3.5%
- 1Y0.6%
- YTD9.6%
Over the last 7 days, the Chemicals industry has dropped 1.5%, driven by a pullback from BASF of 3.5%. In contrast, Symrise has gained 9.5%. As for the longer term, the industry's performance has been flat for the past year. Earnings are forecast to grow by 43% 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 |
|---|---|---|---|---|---|---|
| Fri, 12 Jun 2026 | €89.2b | €112.1b | -€1,108,583,274.00 | 27.5x | -80.5x | 0.8x |
| Sun, 10 May 2026 | €91.8b | €112.1b | -€897,425,658.29 | 24.2x | -102.3x | 0.8x |
| Tue, 07 Apr 2026 | €90.6b | €113.2b | -€799,746,435.05 | 22.9x | -113.3x | 0.8x |
| Thu, 05 Mar 2026 | €84.3b | €113.6b | €416.1m | 18.6x | 202.7x | 0.7x |
| Sat, 31 Jan 2026 | €82.4b | €118.9b | -€1,065,654,191.64 | 22.4x | -77.3x | 0.7x |
| Mon, 29 Dec 2025 | €79.7b | €118.9b | -€1,065,584,405.35 | 21.3x | -74.8x | 0.7x |
| Wed, 26 Nov 2025 | €81.0b | €118.9b | -€1,065,490,509.18 | 20.2x | -76x | 0.7x |
| Fri, 24 Oct 2025 | €83.4b | €120.6b | -€417,467,483.21 | 20.8x | -199.8x | 0.7x |
| Sun, 21 Sep 2025 | €80.7b | €120.6b | -€417,696,088.47 | 20.1x | -193.2x | 0.7x |
| Tue, 19 Aug 2025 | €86.9b | €120.6b | -€420,948,500.14 | 21.7x | -206.4x | 0.7x |
| Thu, 17 Jul 2025 | €85.0b | €122.0b | €1.6b | 17.9x | 53.4x | 0.7x |
| Sat, 14 Jun 2025 | €87.7b | €122.0b | €1.6b | 20.2x | 55.2x | 0.7x |
| Mon, 12 May 2025 | €89.5b | €122.0b | €1.4b | 18.8x | 61.9x | 0.7x |
| Wed, 09 Apr 2025 | €82.6b | €122.2b | €2.1b | 18.1x | 38.6x | 0.7x |
| Fri, 07 Mar 2025 | €100.3b | €122.1b | €1.5b | 26.9x | 66.4x | 0.8x |
| Sun, 02 Feb 2025 | €89.2b | €122.1b | €720.2m | 25.5x | 123.9x | 0.7x |
| Tue, 31 Dec 2024 | €84.4b | €122.1b | €722.6m | 22.8x | 116.8x | 0.7x |
| Thu, 28 Nov 2024 | €85.3b | €122.1b | €722.6m | 23.2x | 118.1x | 0.7x |
| Sat, 26 Oct 2024 | €100.3b | €128.8b | -€331,077,792.00 | 16.4x | -303.1x | 0.8x |
| Mon, 23 Sep 2024 | €91.9b | €122.0b | -€353,077,793.00 | 14.6x | -260.3x | 0.8x |
| Wed, 21 Aug 2024 | €87.9b | €122.0b | -€350,106,620.00 | 14.6x | -251.2x | 0.7x |
| Fri, 19 Jul 2024 | €91.3b | €123.4b | -€573,411,639.00 | 14.1x | -159.3x | 0.7x |
| Sun, 16 Jun 2024 | €89.0b | €123.4b | -€574,854,556.00 | 13.9x | -154.8x | 0.7x |
| Tue, 14 May 2024 | €93.4b | €123.4b | -€578,638,646.87 | 17.2x | -161.4x | 0.8x |
| Thu, 11 Apr 2024 | €99.4b | €127.2b | -€39,147,483.00 | 15.7x | -2539.2x | 0.8x |
| Sat, 09 Mar 2024 | €91.9b | €128.7b | €1.2b | 13.5x | 74.4x | 0.7x |
| Mon, 05 Feb 2024 | €85.9b | €133.6b | -€2,982,235,209.00 | 12.7x | -28.8x | 0.6x |
| Wed, 03 Jan 2024 | €93.1b | €133.6b | -€2,980,615,209.00 | 13.1x | -31.2x | 0.7x |
| Fri, 01 Dec 2023 | €85.8b | €133.6b | -€2,980,615,209.00 | 11.5x | -28.8x | 0.6x |
| Sun, 29 Oct 2023 | €83.2b | €142.2b | -€973,188,209.00 | 11x | -85.4x | 0.6x |
| Tue, 26 Sep 2023 | €86.2b | €143.9b | -€699,067,209.00 | 10.4x | -123.2x | 0.6x |
| Thu, 24 Aug 2023 | €88.6b | €143.9b | -€694,391,974.00 | 10.1x | -127.7x | 0.6x |
| Sat, 22 Jul 2023 | €92.9b | €152.7b | €2.6b | 11.4x | 36.4x | 0.6x |
| Mon, 19 Jun 2023 | €88.6b | €152.7b | €2.5b | 12.3x | 34.7x | 0.6x |
Price to Earnings Ratio
34.7x
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 | -2.98% | |
| Materials | -3.36% | |
| Chemicals | -1.48% | |
| Specialty Chemicals | 1.27% | |
| Commodity Chemicals | -1.08% | |
| Diversified Chemicals | -3.53% | |
| Fertilizers and Agricultural Chemicals | -6.43% | |
Industry PE
- Investors are most optimistic about the Diversified Chemicals industry which is trading above its 3-year average PE ratio of 29.7x.
- 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 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 | |
|---|---|---|---|---|---|
| SY1 Symrise | €82.20 | 7.6% +€801.7m | -19.2% | PE45.4x | |
| ACT AlzChem Group | €189.40 | 9.0% +€158.9m | 45.7% | PE28.7x | |
| 1COV Covestro | €59.90 | 0.3% +€41.5m | 0.5% | PS1x | |
| NTG Nabaltec | €12.55 | 8.7% +€8.8m | -18.2% | PE12.7x | |
| IBU IBU-tec advanced materials | €17.35 | 3.6% +€2.9m | 170.2% | PE14438.1x |
