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Aug 17
German (DAX) Market Analysis & Valuation
UpdatedAug 17, 2024
DataAggregated Company Financials
Companies735
- 7D2.8%
- 3M-4.0%
- 1Y4.2%
- YTD1.9%
Over the last 7 days, the market has risen 2.8%, driven by gains in every sector, especially the Financials sector. As for the past 12 months, the market is up 4.2%. Looking forward, earnings are forecast to grow by 20% annually.
Market Valuation and Performance
Has the German Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 17 Aug 2024 | €2.2t | €2.7t | €118.2b | 17.4x | 18.4x | 0.8x |
| Mon, 15 Jul 2024 | €2.2t | €2.7t | €111.2b | 17.9x | 20.1x | 0.8x |
| Wed, 12 Jun 2024 | €2.2t | €2.7t | €110.8b | 17.9x | 20.1x | 0.8x |
| Fri, 10 May 2024 | €2.3t | €2.7t | €113.9b | 17.4x | 19.9x | 0.8x |
| Sun, 07 Apr 2024 | €2.3t | €2.8t | €119.5b | 17.2x | 19.1x | 0.8x |
| Tue, 05 Mar 2024 | €2.2t | €2.8t | €125.8b | 15.9x | 17.6x | 0.8x |
| Thu, 01 Feb 2024 | €2.2t | €2.9t | €148.3b | 16.3x | 14.6x | 0.8x |
| Sat, 30 Dec 2023 | €2.2t | €2.9t | €147.2b | 16.7x | 14.7x | 0.8x |
| Mon, 27 Nov 2023 | €2.1t | €2.9t | €147.8b | 16.2x | 14.2x | 0.7x |
| Wed, 25 Oct 2023 | €2.0t | €3.0t | €132.1b | 15.8x | 15x | 0.7x |
| Fri, 22 Sep 2023 | €2.1t | €3.0t | €131.2b | 16x | 16x | 0.7x |
| Sun, 20 Aug 2023 | €2.1t | €3.0t | €131.8b | 16.5x | 16.1x | 0.7x |
| Tue, 18 Jul 2023 | €2.2t | €3.0t | €138.8b | 16.8x | 15.7x | 0.7x |
| Thu, 15 Jun 2023 | €2.2t | €3.0t | €140.2b | 17.4x | 15.8x | 0.7x |
| Sat, 13 May 2023 | €2.2t | €3.0t | €142.3b | 17.2x | 15.2x | 0.7x |
| Mon, 10 Apr 2023 | €2.2t | €3.0t | €148.2b | 16.6x | 14.8x | 0.7x |
| Wed, 08 Mar 2023 | €2.2t | €2.9t | €155.7b | 15.7x | 14x | 0.8x |
| Fri, 03 Feb 2023 | €2.2t | €2.6t | €172.1b | 16.1x | 12.6x | 0.8x |
| Sun, 01 Jan 2023 | €1.9t | €2.6t | €173.5b | 15.7x | 11.1x | 0.7x |
| Tue, 29 Nov 2022 | €2.0t | €2.6t | €172.4b | 15.8x | 11.5x | 0.8x |
| Thu, 27 Oct 2022 | €1.9t | €2.5t | €168.9b | 14.6x | 11.1x | 0.7x |
| Sat, 24 Sep 2022 | €1.6t | €2.5t | €163.5b | 14.3x | 10.1x | 0.7x |
| Mon, 22 Aug 2022 | €1.9t | €2.5t | €164.1b | 16.3x | 11.6x | 0.8x |
| Wed, 20 Jul 2022 | €1.8t | €2.6t | €159.6b | 16x | 11.4x | 0.7x |
| Fri, 17 Jun 2022 | €1.8t | €2.6t | €159.4b | 16.5x | 11.6x | 0.7x |
| Sun, 15 May 2022 | €2.0t | €2.6t | €159.9b | 17.3x | 12.6x | 0.8x |
| Tue, 12 Apr 2022 | €2.1t | €2.5t | €143.6b | 18.8x | 14.6x | 0.8x |
| Thu, 10 Mar 2022 | €2.1t | €2.5t | €142.8b | 18.3x | 14.5x | 0.8x |
| Sat, 05 Feb 2022 | €2.3t | €2.4t | €144.4b | 20.4x | 15.7x | 1x |
| Mon, 03 Jan 2022 | €2.4t | €2.3t | €141.2b | 20.9x | 16.9x | 1x |
| Wed, 01 Dec 2021 | €2.3t | €2.3t | €140.5b | 20.6x | 16.2x | 1x |
| Fri, 29 Oct 2021 | €2.4t | €2.3t | €118.0b | 22.5x | 20.3x | 1.1x |
| Sun, 26 Sep 2021 | €2.3t | €2.2t | €112.3b | 23.2x | 20.8x | 1x |
| Tue, 24 Aug 2021 | €2.4t | €2.2t | €115.3b | 22.1x | 20.7x | 1.1x |
Price to Earnings Ratio
20.7x
Current Market PE
- Investors are optimistic on the German market, and appear confident in strong long term growth rates.
- The market is trading at a PE ratio of 18.4x which is higher than its 3-year average PE of 15.3x.
Past Earnings Growth
- The earnings for German listed companies have remained mostly flat over the last three years.
- Meanwhile revenues have grown 6.6% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Sector Trends
Which sectors have driven the changes within the German Market?
| DE Market | 2.81% | |
| Financials | 5.93% | |
| Energy | 5.39% | |
| Tech | 3.36% | |
| Industrials | 2.65% | |
| Consumer Discretionary | 2.27% | |
| Materials | 2.26% | |
| Healthcare | 2.22% | |
| Telecom | 1.89% | |
| Utilities | 1.12% | |
| Consumer Staples | 0.65% | |
| Real Estate | 0.049% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
Sector PE
- Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 34.3x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 33.4%, which is higher than its past year's earnings growth of 2.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Real Estate sector, expecting annual earnings growth of 95% over the next 5 years.
- This is better than its past earnings growth rate of 13% per year.
- In contrast, the Financials sector is expected to see its earnings grow by 7.0% 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 | Sector | |
|---|---|---|---|---|---|---|
| SAP SAP | €196.80 | 3.6% +€8.0b | 58.5% | PE89.7x | Tech | |
| SIE Siemens | €163.20 | 3.8% +€4.6b | 21.4% | PE16x | Industrials | |
| ALV Allianz | €267.00 | 4.3% +€4.3b | 20.7% | PE11.5x | Financials | |
| HNR1 Hannover Rück | €245.40 | 13.6% +€3.5b | 26.0% | PE14.6x | Financials | |
| MUV2 Münchener Rückversicherungs-Gesellschaft in München | €461.30 | 6.1% +€3.5b | 29.8% | PE10.3x | Financials |
