thyssenkrupp (ETR:TKA) Has Affirmed Its Dividend Of €0.15
Jan 06
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German (DAX) Metals and Mining Industry Analysis
UpdatedJan 21, 2025
DataAggregated Company Financials
Companies11
- 7D7.0%
- 3M17.4%
- 1Y-10.4%
- YTD2.1%
In the last week, the Metals and Mining industry is up 6.4%, with thyssenkrupp leading the way, up 8.2%. During this same period, the IberAmerican Lithium underperformed, falling 98%. In contrast, the industry has lost 11% in the last 12 months. Earnings are forecast to grow by 50% 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, 21 Jan 2025 | €7.1b | €62.3b | -€1,278,836,074.02 | 13.7x | -5.6x | 0.1x |
| Thu, 19 Dec 2024 | €7.2b | €62.3b | -€1,278,799,393.15 | 13.8x | -5.6x | 0.1x |
| Sat, 16 Nov 2024 | €6.8b | €62.3b | -€2,279,034,384.73 | 13.7x | -3x | 0.1x |
| Mon, 14 Oct 2024 | €5.8b | €62.3b | -€2,058,420,171.21 | 14.6x | -2.8x | 0.09x |
| Wed, 11 Sep 2024 | €5.6b | €62.3b | -€2,057,809,547.46 | 15.3x | -2.7x | 0.09x |
| Fri, 09 Aug 2024 | €6.0b | €63.2b | -€1,866,664,480.34 | 13.2x | -3.2x | 0.09x |
| Sun, 07 Jul 2024 | €7.3b | €62.7b | -€2,081,484,969.50 | 15x | -3.5x | 0.1x |
| Tue, 04 Jun 2024 | €7.7b | €62.7b | -€2,077,116,468.45 | 16.2x | -3.7x | 0.1x |
| Thu, 02 May 2024 | €7.8b | €64.4b | -€2,111,930,616.81 | 8.5x | -3.7x | 0.1x |
| Sat, 30 Mar 2024 | €7.5b | €64.4b | -€2,111,965,982.29 | 8.5x | -3.5x | 0.1x |
| Mon, 26 Feb 2024 | €6.9b | €64.8b | -€1,981,195,697.33 | 11.8x | -3.5x | 0.1x |
| Wed, 24 Jan 2024 | €8.1b | €65.8b | -€1,594,658,159.00 | 7.8x | -5.1x | 0.1x |
| Fri, 22 Dec 2023 | €9.1b | €66.0b | -€1,594,613,208.00 | 16.3x | -5.7x | 0.1x |
| Sun, 19 Nov 2023 | €9.5b | €67.7b | €941.3m | 12.4x | 10.1x | 0.1x |
| Tue, 17 Oct 2023 | €9.1b | €68.3b | €1.1b | 12.1x | 8.3x | 0.1x |
| Thu, 14 Sep 2023 | €9.0b | €68.3b | €1.1b | 11.8x | 8.1x | 0.1x |
| Sat, 12 Aug 2023 | €9.3b | €68.7b | €1.5b | 11.1x | 6.4x | 0.1x |
| Mon, 10 Jul 2023 | €9.9b | €70.9b | €1.5b | 11.8x | 6.5x | 0.1x |
| Wed, 07 Jun 2023 | €9.7b | €70.9b | €1.5b | 11.3x | 6.4x | 0.1x |
| Fri, 05 May 2023 | €9.6b | €71.9b | €2.6b | 3.6x | 3.6x | 0.1x |
| Sun, 02 Apr 2023 | €10.1b | €71.9b | €2.6b | 3.8x | 3.8x | 0.1x |
| Tue, 28 Feb 2023 | €10.9b | €71.9b | €2.6b | 4x | 4.1x | 0.2x |
| Thu, 26 Jan 2023 | €10.9b | €72.2b | €2.9b | 3.9x | 3.8x | 0.2x |
| Sat, 24 Dec 2022 | €9.0b | €72.2b | €2.9b | 3.2x | 3.1x | 0.1x |
| Mon, 21 Nov 2022 | €8.4b | €72.1b | €2.9b | 3x | 2.9x | 0.1x |
| Wed, 19 Oct 2022 | €7.3b | €70.4b | €2.7b | 3.7x | 2.7x | 0.1x |
| Fri, 16 Sep 2022 | €7.6b | €70.4b | €2.7b | 3.5x | 2.8x | 0.1x |
| Sun, 14 Aug 2022 | €8.3b | €70.7b | €2.7b | 4.2x | 3.1x | 0.1x |
| Tue, 12 Jul 2022 | €7.5b | €66.8b | €2.6b | 3.4x | 2.9x | 0.1x |
| Thu, 09 Jun 2022 | €12.2b | €66.8b | €2.6b | 3.7x | 4.7x | 0.2x |
| Sat, 07 May 2022 | €11.3b | €62.8b | €1.5b | 6x | 7.5x | 0.2x |
| Mon, 04 Apr 2022 | €12.6b | €62.8b | €1.5b | 6.5x | 8.3x | 0.2x |
| Wed, 02 Mar 2022 | €13.2b | €61.8b | €1.4b | 6.2x | 9.7x | 0.2x |
| Fri, 28 Jan 2022 | €12.4b | €59.2b | €981.9m | 5.4x | 12.6x | 0.2x |
Price to Earnings Ratio
12.6x
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 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 | 3.51% | |
| Materials | 5.42% | |
| Metals and Mining | 6.96% | |
| Gold | 8.73% | |
| Copper | 7.62% | |
| Steel | 6.75% | |
| Aluminum | 0% | 0 |
| Precious Metals and Minerals | 0% | 0 |
| Silver | 0% | 0 |
| Diversified Metals and Mining | -8.46% | |
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 2.1%, which is lower than the prior year's growth of 195.2% per year.
Forecasted Growth
- Analysts are most optimistic on the Steel industry, expecting annual earnings growth of 99% over the next 5 years.
- This is better than its past earnings growth rate of 28% per year.
- In contrast, the Copper industry is expected to see its earnings decline by 2.1% 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 | |
|---|---|---|---|---|---|
| NDA Aurubis | €76.25 | 7.6% +€235.8m | 19.7% | PE8x | |
| TKA thyssenkrupp | €4.16 | 7.8% +€186.8m | -27.0% | PS0.07x | |
| SZG Salzgitter | €16.23 | 4.8% +€40.0m | -35.2% | PS0.09x | |
| EIS Eisen- und Hüttenwerke | €12.10 | 3.4% +€7.0m | 21.0% | PE19.5x | |
| PNX Pasinex Resources | €0.015 | 16.0% +€289.1k | -23.7% | PE-3.3x |
