Analysis Article • Aug 09
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- 7D-0.9%
- 3M2.8%
- 1Y59.5%
- YTD29.5%
The Metals and Mining industry has been flat over the last week, but Aurubis has lost 3.8%. The past year has been better, since the industry has gained 60% in that time. Earnings are forecast to grow by 20% 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, 11 Aug 2026 | €19.8b | €69.5b | €830.6m | 37.6x | 23.8x | 0.3x |
| Thu, 09 Jul 2026 | €18.6b | €67.6b | €1.0b | 35.7x | 18.1x | 0.3x |
| Sat, 06 Jun 2026 | €21.5b | €67.6b | €1.0b | 45.5x | 20.9x | 0.3x |
| Mon, 04 May 2026 | €17.3b | €60.5b | €777.5m | 13.2x | 22.2x | 0.3x |
| Wed, 01 Apr 2026 | €13.5b | €60.5b | €777.5m | 10.8x | 17.4x | 0.2x |
| Fri, 27 Feb 2026 | €17.5b | €60.6b | €651.5m | 12.2x | 26.8x | 0.3x |
| Sun, 25 Jan 2026 | €17.0b | €60.2b | €804.2m | 15.1x | 21.1x | 0.3x |
| Tue, 23 Dec 2025 | €13.6b | €60.2b | €804.2m | 12.3x | 16.9x | 0.2x |
| Thu, 20 Nov 2025 | €12.6b | €60.6b | -€817,711,565.95 | 23.9x | -15.4x | 0.2x |
| Sat, 18 Oct 2025 | €14.0b | €60.8b | -€1,038,024,859.59 | 19.7x | -13.5x | 0.2x |
| Mon, 15 Sep 2025 | €12.5b | €60.8b | -€1,037,777,356.03 | 19.5x | -12x | 0.2x |
| Wed, 13 Aug 2025 | €12.0b | €64.2b | -€1,014,065,254.48 | 20.2x | -11.8x | 0.2x |
| Fri, 11 Jul 2025 | €13.0b | €64.5b | -€914,776,209.20 | 20.7x | -14.2x | 0.2x |
| Sun, 08 Jun 2025 | €10.4b | €62.0b | -€1,017,171,850.37 | 24.2x | -10.2x | 0.2x |
| Tue, 06 May 2025 | €11.3b | €62.2b | -€979,738,375.06 | 18.9x | -11.5x | 0.2x |
| Thu, 03 Apr 2025 | €11.5b | €62.2b | -€979,778,539.59 | 18.1x | -11.8x | 0.2x |
| Sat, 01 Mar 2025 | €9.9b | €62.3b | -€819,904,073.98 | 15.7x | -12x | 0.2x |
| Mon, 27 Jan 2025 | €7.3b | €62.3b | -€1,278,766,675.93 | 14.3x | -5.7x | 0.1x |
| Wed, 25 Dec 2024 | €7.0b | €62.3b | -€1,278,829,776.09 | 13.7x | -5.4x | 0.1x |
| Fri, 22 Nov 2024 | €7.0b | €62.3b | -€1,321,127,032.94 | 13.7x | -5.3x | 0.1x |
| Sun, 20 Oct 2024 | €6.2b | €62.3b | -€2,058,451,156.40 | 19.9x | -3x | 0.1x |
| Tue, 17 Sep 2024 | €5.8b | €62.3b | -€2,057,731,825.15 | 15.3x | -2.8x | 0.09x |
| Thu, 15 Aug 2024 | €5.8b | €63.0b | -€1,919,609,251.30 | 17.1x | -3x | 0.09x |
| Sat, 13 Jul 2024 | €7.2b | €62.7b | -€2,081,431,031.12 | 14.6x | -3.5x | 0.1x |
| Mon, 10 Jun 2024 | €7.3b | €62.7b | -€2,077,334,895.05 | 15.7x | -3.5x | 0.1x |
| Wed, 08 May 2024 | €7.5b | €64.4b | -€2,111,897,374.17 | 7.3x | -3.6x | 0.1x |
| Fri, 05 Apr 2024 | €7.9b | €64.4b | -€2,111,932,167.43 | 6.8x | -3.7x | 0.1x |
| Sun, 03 Mar 2024 | €7.1b | €64.8b | -€1,981,173,013.30 | 11.8x | -3.6x | 0.1x |
| Tue, 30 Jan 2024 | €8.2b | €65.8b | -€1,594,670,796.00 | 13x | -5.2x | 0.1x |
| Thu, 28 Dec 2023 | €9.1b | €65.8b | -€1,594,571,419.00 | 16.4x | -5.7x | 0.1x |
| Sat, 25 Nov 2023 | €9.6b | €66.0b | -€1,456,665,445.00 | 11.5x | -6.6x | 0.1x |
| Mon, 23 Oct 2023 | €8.7b | €68.3b | €1.1b | 11.5x | 7.9x | 0.1x |
| Wed, 20 Sep 2023 | €9.0b | €68.3b | €1.1b | 11.9x | 8.1x | 0.1x |
| Fri, 18 Aug 2023 | €9.4b | €68.3b | €1.1b | 11x | 8.5x | 0.1x |
Price to Earnings Ratio
8.5x
Current Industry PE
- Investors are optimistic on the German Metals and Mining industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 23.8x which is higher than its 3-year average PE of 0.31x.
- 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 9.0% 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 | 0.69% | |
| Materials | 0.53% | |
| Metals and Mining | -0.89% | |
| Diversified Metals and Mining | 13.78% | |
| Steel | 0.90% | |
| Precious Metals and Minerals | 0% | 0 |
| Copper | -3.77% | |
| Gold | -16.67% | |
Industry PE
- Investors are most optimistic about the Copper industry even though it's trading below its 3-year average PE ratio of 11.3x.
- Analysts are expecting annual earnings decline of 38.6%, which is lower than the prior year's growth of 61.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Steel industry, expecting annual earnings growth of 58% over the next 5 years.
- In contrast, the Copper industry is expected to see its earnings decline by 39% 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 | €12.42 | 1.8% +€133.8m | 27.6% | PE858.7x | |
| M0LY Greenland Resources | €0.91 | 18.6% +€19.3m | 19.7% | PB19.5x | |
| KCO Klöckner & Co | €12.38 | 0.5% +€6.0m | 102.3% | PS0.2x | |
| N59 Alaros Exploration | €0.12 | 0.4% +€7.7k | n/a | n/a |
