thyssenkrupp AG's (ETR:TKA) Shares Leap 34% Yet They're Still Not Telling The Full Story
Feb 18
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German (DAX) Metals and Mining Industry Analysis
UpdatedFeb 21, 2025
DataAggregated Company Financials
Companies11
- 7D11.3%
- 3M26.7%
- 1Y27.5%
- YTD26.7%
The Metals and Mining industry is up 11% in the last week, with thyssenkrupp up 27%. In the last 12 months, the industry was up 27%. Earnings are forecast to grow by 45% annually.
Industry Valuation and Performance
Has the German Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 21 Feb 2025 | €8.8b | €62.3b | -€819,958,752.85 | 15.2x | -10.8x | 0.1x |
| Sun, 19 Jan 2025 | €7.0b | €62.3b | -€1,278,855,282.13 | 13.6x | -5.5x | 0.1x |
| Tue, 17 Dec 2024 | €7.2b | €62.3b | -€1,278,806,862.94 | 14x | -5.6x | 0.1x |
| Thu, 14 Nov 2024 | €6.6b | €62.3b | -€2,270,829,875.99 | 13.7x | -2.9x | 0.1x |
| Sat, 12 Oct 2024 | €5.8b | €62.3b | -€2,058,420,171.21 | 14.6x | -2.8x | 0.09x |
| Mon, 09 Sep 2024 | €5.8b | €62.3b | -€2,057,783,059.31 | 15.3x | -2.8x | 0.09x |
| Wed, 07 Aug 2024 | €5.9b | €63.2b | -€1,866,629,015.77 | 13.2x | -3.2x | 0.09x |
| Fri, 05 Jul 2024 | €7.3b | €62.7b | -€2,081,518,488.66 | 15x | -3.5x | 0.1x |
| Sun, 02 Jun 2024 | €7.7b | €62.7b | -€2,077,158,665.93 | 16.2x | -3.7x | 0.1x |
| Tue, 30 Apr 2024 | €7.9b | €64.4b | -€2,111,951,742.46 | 8.5x | -3.7x | 0.1x |
| Thu, 28 Mar 2024 | €7.5b | €64.4b | -€2,108,287,859.09 | 8.5x | -3.6x | 0.1x |
| Sat, 24 Feb 2024 | €6.9b | €64.8b | -€1,981,193,756.33 | 11.8x | -3.5x | 0.1x |
| Mon, 22 Jan 2024 | €8.0b | €65.8b | -€1,594,635,705.00 | 12.4x | -5x | 0.1x |
| Wed, 20 Dec 2023 | €9.2b | €66.0b | -€1,442,876,902.00 | 11.6x | -6.4x | 0.1x |
| Fri, 17 Nov 2023 | €9.5b | €67.6b | €941.2m | 12.3x | 10.1x | 0.1x |
| Sun, 15 Oct 2023 | €8.9b | €68.3b | €1.1b | 11.8x | 8.1x | 0.1x |
| Tue, 12 Sep 2023 | €9.2b | €68.3b | €1.1b | 12.1x | 8.3x | 0.1x |
| Thu, 10 Aug 2023 | €9.3b | €70.1b | €1.5b | 11.3x | 6.4x | 0.1x |
| Sat, 08 Jul 2023 | €9.9b | €70.9b | €1.5b | 11.8x | 6.5x | 0.1x |
| Mon, 05 Jun 2023 | €9.6b | €70.9b | €1.5b | 11.3x | 6.3x | 0.1x |
| Wed, 03 May 2023 | €9.8b | €71.9b | €2.6b | 3.7x | 3.7x | 0.1x |
| Fri, 31 Mar 2023 | €10.1b | €71.9b | €2.6b | 3.7x | 3.8x | 0.1x |
| Sun, 26 Feb 2023 | €10.6b | €71.9b | €2.6b | 3.9x | 4.1x | 0.1x |
| Tue, 24 Jan 2023 | €10.9b | €72.2b | €2.9b | 4x | 3.8x | 0.2x |
| Thu, 22 Dec 2022 | €9.1b | €72.1b | €2.9b | 3.3x | 3.1x | 0.1x |
| Sat, 19 Nov 2022 | €8.4b | €71.0b | €2.6b | 4x | 3.2x | 0.1x |
| Mon, 17 Oct 2022 | €7.0b | €70.4b | €2.7b | 3.5x | 2.6x | 0.1x |
| Wed, 14 Sep 2022 | €8.5b | €70.4b | €2.7b | 3.9x | 3.2x | 0.1x |
| Fri, 12 Aug 2022 | €8.3b | €67.2b | €2.5b | 4.1x | 3.4x | 0.1x |
| Sun, 10 Jul 2022 | €7.8b | €66.8b | €2.6b | 3.5x | 3x | 0.1x |
| Tue, 07 Jun 2022 | €12.1b | €66.8b | €2.6b | 3.7x | 4.6x | 0.2x |
| Thu, 05 May 2022 | €11.5b | €62.8b | €1.5b | 6.1x | 7.6x | 0.2x |
| Sat, 02 Apr 2022 | €12.6b | €62.8b | €1.5b | 6.5x | 8.3x | 0.2x |
| Mon, 28 Feb 2022 | €12.5b | €61.8b | €1.4b | 6.2x | 9.2x | 0.2x |
Price to Earnings Ratio
9.2x
Current Industry PE
- Investors are relatively neutral on the German Metals and Mining industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PS ratio of 0.13x.
Past Earnings Growth
- Total earnings for the Metals and Mining industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the German Materials industry?
| DE Market | -1.32% | |
| Materials | -3.48% | |
| Metals and Mining | 11.29% | |
| Steel | 19.64% | |
| Copper | 2.19% | |
| Aluminum | 0% | 0 |
| Precious Metals and Minerals | 0% | 0 |
| Silver | 0% | 0 |
| Diversified Metals and Mining | -2.17% | |
| Gold | -5.48% | |
Industry PE
- Investors are most optimistic about the Copper industry even though it's trading below its 3-year average PE ratio of 10.1x.
- Analysts are expecting annual earnings decline of 17.3%, which is lower than the prior year's growth of 332.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Steel industry, expecting annual earnings growth of 94% over the next 5 years.
- This is better than its past earnings decline of 22% per year.
- In contrast, the Copper industry is expected to see its earnings decline by 17% 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 | |
|---|---|---|---|---|---|
| TKA thyssenkrupp | €5.95 | 26.6% +€776.9m | 34.1% | PS0.1x | |
| NDA Aurubis | €86.20 | 2.2% +€80.8m | 44.3% | PE6.1x | |
| SZG Salzgitter | €19.64 | 4.0% +€41.1m | -19.3% | PS0.1x | |
| PNX Pasinex Resources | €0.014 | 27.3% +€433.7k | -22.2% | PE-3.2x |