German (DAX) Metals and Mining Industry Analysis
UpdatedJun 25, 2024
DataAggregated Company Financials
Companies12
- 7D2.6%
- 3M-3.3%
- 1Y-28.6%
- YTD-18.6%
In the last week, the Metals and Mining industry is up 2.0%, with Aurubis up 3.6%. In contrast, the industry has lost 29% in the last 12 months. As for the next few years, earnings are expected to grow by 64% 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 |
|---|---|---|---|---|---|---|
| Tue, 25 Jun 2024 | €7.2b | €62.7b | -€2,077,446,546.21 | 14x | -3.5x | 0.1x |
| Thu, 23 May 2024 | €7.6b | €62.7b | -€2,077,141,583.50 | 16.1x | -3.7x | 0.1x |
| Sat, 20 Apr 2024 | €7.7b | €64.4b | -€2,111,948,802.27 | 8.5x | -3.7x | 0.1x |
| Mon, 18 Mar 2024 | €7.2b | €64.4b | -€2,108,275,480.47 | 11.9x | -3.4x | 0.1x |
| Wed, 14 Feb 2024 | €7.7b | €65.6b | -€1,592,243,111.56 | 11.7x | -4.8x | 0.1x |
| Fri, 12 Jan 2024 | €8.6b | €65.8b | -€1,594,609,156.00 | 12.5x | -5.4x | 0.1x |
| Sun, 10 Dec 2023 | €9.0b | €66.0b | -€1,442,937,821.00 | 11.3x | -6.3x | 0.1x |
| Tue, 07 Nov 2023 | €9.3b | €68.3b | €1.1b | 12.3x | 8.4x | 0.1x |
| Thu, 05 Oct 2023 | €9.1b | €68.3b | €1.1b | 11.5x | 8.2x | 0.1x |
| Sat, 02 Sep 2023 | €9.5b | €68.3b | €1.1b | 10.7x | 8.6x | 0.1x |
| Mon, 31 Jul 2023 | €10.1b | €70.9b | €1.5b | 9.9x | 6.6x | 0.1x |
| Wed, 28 Jun 2023 | €10.1b | €70.9b | €1.5b | 11.8x | 6.6x | 0.1x |
| Fri, 26 May 2023 | €9.3b | €70.9b | €1.5b | 8.6x | 6.1x | 0.1x |
| Sun, 23 Apr 2023 | €10.6b | €71.9b | €2.6b | 4.1x | 4x | 0.1x |
| Tue, 21 Mar 2023 | €9.7b | €71.9b | €2.6b | 3.6x | 3.7x | 0.1x |
| Thu, 16 Feb 2023 | €10.5b | €71.9b | €2.6b | 3.8x | 4x | 0.1x |
| Sat, 14 Jan 2023 | €10.6b | €72.2b | €2.9b | 3.9x | 3.7x | 0.1x |
| Mon, 12 Dec 2022 | €9.0b | €72.1b | €2.9b | 3.2x | 3.1x | 0.1x |
| Wed, 09 Nov 2022 | €7.7b | €70.4b | €2.7b | 3.7x | 2.8x | 0.1x |
| Fri, 07 Oct 2022 | €6.7b | €70.4b | €2.7b | 3.4x | 2.5x | 0.1x |
| Sun, 04 Sep 2022 | €7.9b | €70.4b | €2.7b | 3.7x | 2.9x | 0.1x |
| Tue, 02 Aug 2022 | €8.3b | €66.8b | €2.6b | 3.8x | 3.2x | 0.1x |
| Thu, 30 Jun 2022 | €8.0b | €66.8b | €2.6b | 3.6x | 3.1x | 0.1x |
| Sat, 28 May 2022 | €11.7b | €66.8b | €2.6b | 3.6x | 4.5x | 0.2x |
| Mon, 25 Apr 2022 | €12.1b | €62.8b | €1.5b | 6.5x | 8x | 0.2x |
| Wed, 23 Mar 2022 | €13.2b | €63.3b | €1.5b | 6.7x | 8.8x | 0.2x |
| Fri, 18 Feb 2022 | €12.9b | €61.8b | €1.4b | 6.2x | 9.5x | 0.2x |
| Sun, 16 Jan 2022 | €13.3b | €59.2b | €982.0m | 5.6x | 13.5x | 0.2x |
| Tue, 14 Dec 2021 | €11.7b | €59.2b | €981.9m | 4.9x | 11.9x | 0.2x |
| Thu, 11 Nov 2021 | €11.2b | €55.5b | -€3,090,535,546.00 | 11.7x | -3.6x | 0.2x |
| Sat, 09 Oct 2021 | €10.8b | €57.1b | -€3,053,226,055.00 | 15.8x | -3.5x | 0.2x |
| Mon, 06 Sep 2021 | €11.7b | €57.1b | -€3,053,417,960.00 | 17.7x | -3.8x | 0.2x |
| Wed, 04 Aug 2021 | €12.0b | €57.1b | -€3,053,417,960.00 | 18.4x | -3.9x | 0.2x |
Price to Earnings Ratio
-3.8x
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 0.15x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have improved over the last three years.
- Revenues for these companies have grown 3.2% per year.
- This means that more sales are being generated by these companies overall, and subsequently losses are decreasing too.
Industry Trends
Which industries have driven the changes within the German Materials industry?
| DE Market | 0.90% | |
| Materials | 2.49% | |
| Metals and Mining | 2.58% | |
| Copper | 6.32% | |
| Aluminum | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
| Steel | -0.38% | |
| Diversified Metals and Mining | -5.00% | |
| Gold | -6.32% | |
Industry PE
- Investors are most optimistic about the Copper industry which is trading above its 3-year average PE ratio of 9.2x.
- Analysts are expecting annual earnings growth of 34.4%, which is higher than its past year's earnings decline of 51.2% per year.
Forecasted Growth
- Analysts are most optimistic on the Steel industry, expecting annual earnings growth of 92% over the next 5 years.
- This is better than its past earnings decline of 32% per year.
- In contrast, the Copper industry is expected to see its earnings grow by 34% 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 | €74.60 | 3.6% +€113.5m | -6.6% | PE20.4x | |
| TKA thyssenkrupp | €4.18 | 0.2% +€5.0m | -41.4% | PS0.07x |