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German (DAX) Telecom Sector Analysis
UpdatedNov 28, 2021
DataAggregated Company Financials
Companies42
- 7D-3.5%
- 3M-9.7%
- 1Y6.9%
- YTD5.6%
Over the last 7 days, the Telecom industry has dropped 3.5%, driven by a pullback from Deutsche Telekom of 2.0%. Meanwhile, wallstreet:online actually outperformed within the industry, gaining 9.5% in the last week. This takes the industry's 12 month performance to a gain of 6.9%.
Sector Valuation and Performance
Has the German Telecom Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Tue, 30 Nov 2021 | €143.0b | €146.9b | €8.5b | 22.4x |
| Thu, 28 Oct 2021 | €155.8b | €145.6b | €8.1b | 22.4x |
| Sat, 25 Sep 2021 | €154.0b | €145.5b | €8.1b | 23.2x |
| Mon, 23 Aug 2021 | €158.0b | €146.0b | €8.1b | 24x |
| Sat, 10 Jul 2021 | €151.1b | €146.0b | €8.1b | 21.9x |
| Fri, 02 Apr 2021 | €145.5b | €145.0b | €6.5b | 24.2x |
| Mon, 04 Jan 2021 | €119.8b | €137.9b | €5.9b | 21.7x |
| Thu, 08 Oct 2020 | €113.0b | €132.3b | €5.1b | 20.2x |
| Wed, 01 Jul 2020 | €116.7b | €126.4b | €5.3b | 19.2x |
| Sat, 04 Apr 2020 | €95.5b | €120.2b | €5.9b | 19.3x |
| Tue, 07 Jan 2020 | €119.4b | €119.9b | €6.1b | 23.9x |
| Mon, 30 Sep 2019 | €123.0b | €118.9b | €4.7b | 27.7x |
| Thu, 04 Jul 2019 | €120.2b | €117.4b | €4.2b | 27.8x |
| Sun, 07 Apr 2019 | €119.6b | €116.4b | €3.9b | 27.6x |
| Wed, 09 Jan 2019 | €122.6b | €114.2b | €3.9b | 22.9x |
PE Ratio
23.6x
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 23.8x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Communication Services industry have grown 14% per year over the last three years, and revenues for these companies have grown 9.1% per year. This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the German Telecom sector?
| Telecom Services and Carriers | -2.37% | |
| Wireless Telecom | -3.32% | |
| Media | -6.10% | |
| Interactive Media and Services | -7.67% | |
| Entertainment | -8.30% | |
Industry PE: Investors are most optimistic about the Entertainment industry which is trading above its 3-year average PE ratio of 39.5x. However analysts are expecting annual earnings growth of 105%, which is lower than the prior year's growth of 191% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Wireless Telecom industry. Although, investor sentiment seems to have improved given its trading above its 3-year average of 13.0x.
Forecasted Growth: Analysts are most optimistic on the Entertainment industry, expecting annual earnings growth of 105% over the next 5 years. However this is lower than its past earnings growth rate of 191% per year. Meanwhile, the Wireless Telecom industry is expected to see its earnings grow by 3.2% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| G24 Scout24 | 3.0%+€146.6m | -7.0% | PE47.8x | |
| WSO1 wallstreet:online | 13.7%+€42.3m | 62.9% | PS18.6x | |
| WBAH Wild Bunch | 20.4%+€20.1m | 381.6% | PS2.4x | |
| E4C ecotel communication ag | 2.1%+€2.1m | 300.0% | PE25.3x | |
| TLIK TELES Informationstechnologien | 3.4%+€349.6k | 105.1% | PE13.9x |
