Narrative Update • Jun 26
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- 7D-1.7%
- 3M-1.3%
- 1Y1.6%
- YTD9.4%
Over the last 7 days, the Chemicals industry has dropped 1.7%, driven by BASF declining 2.5%. Over the last year, the industry has been flat overall. 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 |
|---|---|---|---|---|---|---|
| Sat, 27 Jun 2026 | €89.0b | €112.1b | -€1,108,583,274.00 | 25.8x | -80.3x | 0.8x |
| Mon, 25 May 2026 | €93.0b | €112.1b | -€1,119,205,274.00 | 25.1x | -83.1x | 0.8x |
| Wed, 22 Apr 2026 | €93.9b | €113.2b | -€796,977,832.59 | 29.1x | -117.8x | 0.8x |
| Fri, 20 Mar 2026 | €83.4b | €113.2b | -€763,463,285.24 | 24.7x | -109.3x | 0.7x |
| Sun, 15 Feb 2026 | €89.8b | €118.7b | -€525,652,022.15 | 19.6x | -170.9x | 0.8x |
| Tue, 13 Jan 2026 | €81.5b | €118.9b | -€1,065,591,860.46 | 23.5x | -76.5x | 0.7x |
| Thu, 11 Dec 2025 | €78.9b | €118.9b | -€1,065,576,819.21 | 22.4x | -74.1x | 0.7x |
| Sat, 08 Nov 2025 | €79.7b | €118.9b | -€1,089,538,538.89 | 21.3x | -73.2x | 0.7x |
| Mon, 06 Oct 2025 | €82.6b | €120.6b | -€417,458,946.88 | 20x | -197.8x | 0.7x |
| Wed, 03 Sep 2025 | €85.0b | €120.6b | -€417,659,857.09 | 22x | -203.5x | 0.7x |
| Fri, 01 Aug 2025 | €84.2b | €121.6b | €1.2b | 17.5x | 67.9x | 0.7x |
| Sun, 29 Jun 2025 | €87.7b | €122.0b | €1.6b | 20.7x | 55.1x | 0.7x |
| Tue, 27 May 2025 | €88.8b | €122.0b | €1.6b | 19.3x | 55.8x | 0.7x |
| Thu, 24 Apr 2025 | €88.0b | €122.2b | €2.1b | 16.1x | 41x | 0.7x |
| Sat, 22 Mar 2025 | €95.0b | €122.1b | €2.1b | 18.7x | 44.5x | 0.8x |
| Mon, 17 Feb 2025 | €95.2b | €122.1b | €720.2m | 23.4x | 132.2x | 0.8x |
| Wed, 15 Jan 2025 | €82.9b | €122.1b | €722.6m | 24.4x | 114.7x | 0.7x |
| Fri, 13 Dec 2024 | €88.4b | €122.1b | €722.6m | 22.9x | 122.4x | 0.7x |
| Sun, 10 Nov 2024 | €96.0b | €128.9b | €623.6m | 19.5x | 154x | 0.7x |
| Tue, 08 Oct 2024 | €104.6b | €128.8b | -€331,077,792.00 | 16.6x | -315.9x | 0.8x |
| Thu, 05 Sep 2024 | €90.3b | €122.0b | -€352,696,450.00 | 15x | -256.1x | 0.7x |
| Sat, 03 Aug 2024 | €86.4b | €122.1b | -€516,264,620.00 | 12.1x | -167.4x | 0.7x |
| Mon, 01 Jul 2024 | €91.4b | €123.4b | -€573,411,639.00 | 13.9x | -159.4x | 0.7x |
| Wed, 29 May 2024 | €93.5b | €123.4b | -€577,382,866.36 | 15.6x | -161.9x | 0.8x |
| Fri, 26 Apr 2024 | €93.8b | €127.1b | -€37,931,483.00 | 14.7x | -2473.3x | 0.7x |
| Sun, 24 Mar 2024 | €97.4b | €127.2b | -€31,907,209.00 | 14.1x | -3053.4x | 0.8x |
| Tue, 20 Feb 2024 | €87.4b | €133.6b | -€2,982,235,209.00 | 12.3x | -29.3x | 0.7x |
| Thu, 18 Jan 2024 | €84.2b | €133.6b | -€2,982,235,209.00 | 12.6x | -28.2x | 0.6x |
| Sat, 16 Dec 2023 | €92.0b | €133.6b | -€2,980,615,209.00 | 11.9x | -30.9x | 0.7x |
| Mon, 13 Nov 2023 | €86.6b | €134.3b | -€2,655,191,209.00 | 11.3x | -32.6x | 0.6x |
| Wed, 11 Oct 2023 | €85.5b | €143.9b | -€701,228,845.00 | 10x | -121.9x | 0.6x |
| Fri, 08 Sep 2023 | €88.8b | €143.9b | -€699,067,207.00 | 10.5x | -127.1x | 0.6x |
| Sun, 06 Aug 2023 | €91.4b | €145.6b | €314.6m | 9.9x | 290.6x | 0.6x |
| Tue, 04 Jul 2023 | €88.4b | €152.7b | €2.6b | 11.7x | 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 | -1.71% | |
| Materials | -1.90% | |
| Chemicals | -1.70% | |
| Specialty Chemicals | -0.55% | |
| Fertilizers and Agricultural Chemicals | -1.78% | |
| Commodity Chemicals | -2.14% | |
| Diversified Chemicals | -2.67% | |
Industry PE
- Investors are most optimistic about the Diversified Chemicals industry which is trading above its 3-year average PE ratio of 34.1x.
- 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 8.6% 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 | €88.16 | 2.9% +€347.1m | -7.7% | PE48.7x | |
| SIM0 SIMONA | €56.00 | 0.9% +€3.0m | -8.2% | PE17.6x | |
| NTG Nabaltec | €12.80 | 2.0% +€2.2m | -14.7% | PE12.9x |
