Narrative Update • Jun 30
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- 7D-6.0%
- 3M19.0%
- 1Y63.9%
- YTD20.9%
Over the last 7 days, the Metals and Mining industry has dropped 6.0%, driven by a pullback from Aurubis of 7.7%. On the other hand Eisen- und Hüttenwerke is actually up 7.2%. Over the past 12 months, the industry was up 64%. As for the next few years, earnings are expected to grow by 18% per annum.
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 |
|---|---|---|---|---|---|---|
| Wed, 01 Jul 2026 | €18.5b | €67.6b | €1.0b | 33.4x | 18x | 0.3x |
| Fri, 29 May 2026 | €21.6b | €67.6b | €1.0b | 44.4x | 21x | 0.3x |
| Sun, 26 Apr 2026 | €16.6b | €60.5b | €777.5m | 13.5x | 21.4x | 0.3x |
| Tue, 24 Mar 2026 | €13.9b | €60.6b | €651.5m | 10.9x | 21.4x | 0.2x |
| Thu, 19 Feb 2026 | €17.7b | €60.6b | €651.5m | 12.1x | 27.1x | 0.3x |
| Sat, 17 Jan 2026 | €16.0b | €60.2b | €804.2m | 13.8x | 19.8x | 0.3x |
| Mon, 15 Dec 2025 | €13.3b | €60.2b | €804.2m | 11.9x | 16.5x | 0.2x |
| Wed, 12 Nov 2025 | €12.5b | €61.0b | -€817,044,569.55 | 23x | -15.3x | 0.2x |
| Fri, 10 Oct 2025 | €15.5b | €60.8b | -€1,038,047,278.89 | 19.2x | -14.9x | 0.3x |
| Sun, 07 Sep 2025 | €12.0b | €60.8b | -€1,041,129,960.78 | 19.6x | -11.5x | 0.2x |
| Tue, 05 Aug 2025 | €11.4b | €64.5b | -€914,796,711.90 | 21.2x | -12.4x | 0.2x |
| Thu, 03 Jul 2025 | €11.3b | €64.5b | -€914,757,043.20 | 21.6x | -12.3x | 0.2x |
| Sat, 31 May 2025 | €10.3b | €62.0b | -€1,017,181,452.27 | 24.2x | -10.1x | 0.2x |
| Mon, 28 Apr 2025 | €11.0b | €62.2b | -€979,687,353.93 | 19x | -11.3x | 0.2x |
| Wed, 26 Mar 2025 | €11.8b | €62.2b | -€979,826,723.10 | 17.5x | -12.1x | 0.2x |
| 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 |
Price to Earnings Ratio
6.5x
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 18.0x which is higher than its 3-year average PE of -0.18x.
- The industry is trading close to its 3-year average PS ratio of 0.17x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have declined 12% per year over the last three years.
- 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 | -0.23% | |
| Materials | -4.57% | |
| Metals and Mining | -5.96% | |
| Gold | 5.26% | |
| Diversified Metals and Mining | 0.72% | |
| Precious Metals and Minerals | 0% | 0 |
| Steel | -4.69% | |
| Copper | -7.69% | |
Industry PE
- Investors are most optimistic about the Steel industry which is trading above its 3-year average PE ratio of 8.4x.
- Analysts are expecting annual earnings growth of 54.2%, which is lower than the prior year's growth of 1,043.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Steel industry, expecting annual earnings growth of 54% over the next 5 years.
- In contrast, the Copper industry is expected to see its earnings decline by 28% 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 | |
|---|---|---|---|---|---|
| EIS Eisen- und Hüttenwerke | €14.90 | 7.2% +€17.6m | -14.9% | PE2.8x | |
| KCO Klöckner & Co | €12.40 | 0.3% +€4.0m | 105.3% | PS0.2x | |
| M0LY Greenland Resources | €0.83 | 0.7% +€811.3k | -1.0% | PB15.5x | |
| 02P Pearl Gold | €0.40 | 5.3% +€500.0k | -35.5% | PB1.4x | |
| 37G Ceritech | €3.74 | 10.7% +€93.4k | n/a | n/a |
