Is Aurubis (ETR:NDA) A Risky Investment?
Nov 23
German (DAX) Metals and Mining Industry Analysis
UpdatedDec 06, 2022
DataAggregated Company Financials
Companies11
- 7D6.0%
- 3M11.5%
- 1Y-24.9%
- YTD-31.7%
In the last week, the Metals and Mining industry is up 5.3%, with thyssenkrupp up 8.1%. During this same period, the Lode Metals underperformed, falling 99%. In the past year, the industry is down 25%. In the next few years, earnings are forecast to decline by 27% 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 |
|---|---|---|---|---|---|---|
| Tue, 06 Dec 2022 | €8.7b | €72.1b | €2.9b | 3.1x | 3x | 0.1x |
| Thu, 03 Nov 2022 | €7.4b | €70.4b | €2.7b | 3.7x | 2.8x | 0.1x |
| Sat, 01 Oct 2022 | €6.4b | €70.4b | €2.7b | 3.2x | 2.4x | 0.09x |
| Mon, 29 Aug 2022 | €7.8b | €70.4b | €2.7b | 3.9x | 2.9x | 0.1x |
| Wed, 27 Jul 2022 | €7.8b | €66.8b | €2.6b | 3.5x | 3x | 0.1x |
| Fri, 24 Jun 2022 | €8.3b | €66.8b | €2.6b | 3.7x | 3.2x | 0.1x |
| Sun, 22 May 2022 | €11.2b | €66.8b | €2.6b | 4.7x | 4.3x | 0.2x |
| Tue, 19 Apr 2022 | €11.8b | €62.8b | €1.5b | 6.3x | 7.8x | 0.2x |
| Thu, 17 Mar 2022 | €13.6b | €61.8b | €1.4b | 6.5x | 10x | 0.2x |
| Sat, 12 Feb 2022 | €12.6b | €61.8b | €1.4b | 6x | 9.3x | 0.2x |
| Mon, 10 Jan 2022 | €13.0b | €59.2b | €981.9m | 5.4x | 13.2x | 0.2x |
| Wed, 08 Dec 2021 | €11.3b | €58.6b | €929.3m | 4.9x | 12.2x | 0.2x |
| Fri, 05 Nov 2021 | €11.7b | €57.1b | -€3,056,178,137.00 | 17.6x | -3.8x | 0.2x |
| Sun, 03 Oct 2021 | €11.0b | €57.1b | -€3,053,417,960.00 | 15.7x | -3.6x | 0.2x |
| Tue, 31 Aug 2021 | €12.0b | €57.1b | -€3,053,417,960.00 | 17.9x | -3.9x | 0.2x |
| Wed, 07 Jul 2021 | €11.5b | €57.1b | -€3,053,417,960.00 | 14.1x | -3.8x | 0.2x |
| Sat, 10 Apr 2021 | €12.9b | €51.6b | -€4,250,436,960.00 | 13.1x | -3x | 0.2x |
| Fri, 01 Jan 2021 | €10.1b | €50.5b | -€5,070,687,460.00 | 12.3x | -2x | 0.2x |
| Mon, 05 Oct 2020 | €6.9b | €49.7b | -€5,688,289,556.00 | 18.4x | -1.2x | 0.1x |
| Thu, 09 Jul 2020 | €3.8b | €21.6b | -€196,655,651.00 | 25.9x | -19.3x | 0.2x |
| Wed, 01 Apr 2020 | €5.9b | €55.7b | -€2,194,292,611.00 | 24.1x | -2.7x | 0.1x |
| Sat, 04 Jan 2020 | €11.8b | €55.9b | -€1,491,492,572.00 | 24x | -7.9x | 0.2x |
Price to Earnings Ratio
-7.9x
Current Industry PE
- Investors are pessimistic on the German Metals and Mining industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 3.0x which is higher than its 3-year average PE of -1.4x.
- The industry is trading close to its 3-year average PS ratio of 0.18x.
Past Earnings Growth
- Total earnings for the Metals and Mining industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 8.9% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the German Materials industry?
| DE Market | 0.91% | |
| Materials | -1.34% | |
| Metals and Mining | 5.96% | |
| Gold | 27.66% | |
| Diversified Metals and Mining | 16.06% | |
| Steel | 5.99% | |
| Copper | 5.66% | |
| Aluminum | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
Industry PE
- Investors are most optimistic about the Copper industry even though it's trading below its 3-year average PE ratio of 7.8x.
- Analysts are expecting annual earnings decline of 19.1%, which is lower than the prior year's growth of 23.0% per year.
Forecasted Growth
- Analysts are most optimistic on the Diversified Metals and Mining industry, expecting annual earnings growth of 59% over the next 5 years.
- In contrast, the Steel industry is expected to see its earnings decline by 32% 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 | €5.58 | 5.3% +€175.6m | -41.0% | PE4.1x | |
| NDA Aurubis | €77.30 | 3.1% +€101.1m | -8.3% | PE4.7x | |
| SZG Salzgitter | €28.46 | 1.9% +€28.1m | 0.07% | PE1.5x | |
| ROR SunMirror | €8.35 | 119.7% +€10.7m | -96.0% | PB0.7x | |
| 2LF Greenland Resources | €0.37 | 0.5% +€206.9k | 14.9% | PB60.1x |