Bayerische Motoren Werke Aktiengesellschaft's (ETR:BMW) Shares Lagging The Market But So Is The Business
Oct 12
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German (DAX) Market Analysis & Valuation
UpdatedOct 13, 2024
DataAggregated Company Financials
Companies726
- 7D0.8%
- 3M2.8%
- 1Y14.0%
- YTD7.0%
The market has stayed flat over the 7 days. As for the longer term, the market has risen 14% in the past 12 months. As for the next few years, earnings are expected to grow by 20% per annum.
Market Valuation and Performance
Has the German Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 13 Oct 2024 | €2.3t | €2.7t | €119.0b | 16.5x | 19.2x | 0.8x |
| Tue, 10 Sep 2024 | €2.2t | €2.7t | €119.5b | 16.4x | 18.2x | 0.8x |
| Thu, 08 Aug 2024 | €2.1t | €2.7t | €113.0b | 16.9x | 18.6x | 0.8x |
| Sat, 06 Jul 2024 | €2.2t | €2.7t | €111.3b | 18.1x | 19.8x | 0.8x |
| Mon, 03 Jun 2024 | €2.2t | €2.7t | €110.9b | 17.6x | 20.2x | 0.8x |
| Wed, 01 May 2024 | €2.2t | €2.8t | €122.2b | 17.1x | 18.2x | 0.8x |
| Fri, 29 Mar 2024 | €2.3t | €2.8t | €119.5b | 16.6x | 19.3x | 0.8x |
| Sun, 25 Feb 2024 | €2.2t | €2.8t | €154.9b | 15.7x | 14.2x | 0.8x |
| Tue, 23 Jan 2024 | €2.1t | €2.9t | €146.5b | 16.3x | 14.5x | 0.7x |
| Thu, 21 Dec 2023 | €2.2t | €2.9t | €147.5b | 16.3x | 14.7x | 0.8x |
| Sat, 18 Nov 2023 | €2.1t | €2.9t | €151.9b | 16.1x | 13.8x | 0.7x |
| Mon, 16 Oct 2023 | €2.0t | €3.0t | €131.5b | 15.9x | 15.5x | 0.7x |
| Wed, 13 Sep 2023 | €2.1t | €3.0t | €131.1b | 16.2x | 16.2x | 0.7x |
| Fri, 11 Aug 2023 | €2.2t | €3.0t | €135.3b | 16.6x | 16x | 0.7x |
| Sun, 09 Jul 2023 | €2.1t | €3.0t | €138.8b | 16.8x | 15.3x | 0.7x |
| Tue, 06 Jun 2023 | €2.2t | €3.0t | €140.2b | 17.1x | 15.6x | 0.7x |
| Thu, 04 May 2023 | €2.2t | €3.0t | €146.5b | 17.5x | 15.1x | 0.7x |
| Sat, 01 Apr 2023 | €2.2t | €3.0t | €149.4b | 16.4x | 14.8x | 0.7x |
| Mon, 27 Feb 2023 | €2.1t | €2.9t | €158.1b | 15.7x | 13.5x | 0.7x |
| Wed, 25 Jan 2023 | €2.1t | €2.6t | €173.1b | 16x | 12.1x | 0.8x |
| Fri, 23 Dec 2022 | €1.9t | €2.6t | €172.9b | 15.5x | 11x | 0.7x |
| Sun, 20 Nov 2022 | €2.0t | €2.7t | €170.6b | 15.4x | 11.7x | 0.7x |
| Tue, 18 Oct 2022 | €1.8t | €2.5t | €169.1b | 14x | 10.4x | 0.7x |
| Thu, 15 Sep 2022 | €1.8t | €2.5t | €162.5b | 15.4x | 10.9x | 0.7x |
| Sat, 13 Aug 2022 | €1.9t | €2.7t | €154.4b | 16.6x | 12.6x | 0.7x |
| Mon, 11 Jul 2022 | €1.9t | €2.6t | €159.6b | 16.3x | 11.6x | 0.7x |
| Wed, 08 Jun 2022 | €2.1t | €2.6t | €159.5b | 18.1x | 13x | 0.8x |
| Fri, 06 May 2022 | €2.0t | €2.5t | €146.6b | 18.6x | 13.8x | 0.8x |
| Sun, 03 Apr 2022 | €2.1t | €2.5t | €144.4b | 18.9x | 14.8x | 0.9x |
| Tue, 01 Mar 2022 | €2.2t | €2.5t | €140.9b | 19.1x | 15.4x | 0.9x |
| Thu, 27 Jan 2022 | €2.3t | €2.4t | €144.7b | 20x | 15.9x | 1x |
| Sat, 25 Dec 2021 | €2.4t | €2.3t | €141.1b | 20.8x | 16.8x | 1x |
| Mon, 22 Nov 2021 | €2.4t | €2.3t | €137.2b | 22x | 17.7x | 1.1x |
| Wed, 20 Oct 2021 | €2.4t | €2.3t | €114.3b | 22.6x | 20.7x | 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 19.2x which is higher than its 3-year average PE of 15.2x.
Past Earnings Growth
- The earnings for German listed companies have remained mostly flat over the last three years.
- Meanwhile revenues have grown 6.1% 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 | 0.84% | |
| Tech | 2.97% | |
| Financials | 2.36% | |
| Telecom | 2.23% | |
| Consumer Staples | 1.01% | |
| Industrials | 0.41% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Consumer Discretionary | -0.09% | |
| Utilities | -0.27% | |
| Energy | -0.50% | |
| Real Estate | -0.62% | |
| Healthcare | -1.11% | |
| Materials | -1.29% | |
Sector PE
- Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 35.3x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 33.1%, which is higher than its past year's earnings growth of 7.4% per year.
Forecasted Growth
- Analysts are most optimistic on the Real Estate sector, expecting annual earnings growth of 92% over the next 5 years.
- This is better than its past earnings growth rate of 10% per year.
- In contrast, the Financials sector is expected to see its earnings grow by 6.9% 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 | €208.60 | 3.9% +€9.2b | 70.7% | PE94.8x | Tech | |
| DTE Deutsche Telekom | €27.14 | 3.2% +€4.1b | 33.1% | PE26.9x | Telecom | |
| MUV2 Münchener Rückversicherungs-Gesellschaft in München | €500.00 | 4.2% +€2.7b | 32.3% | PE11.1x | Financials | |
| SIE Siemens | €185.84 | 1.6% +€2.3b | 39.2% | PE18.2x | Industrials | |
| ALV Allianz | €297.10 | 1.8% +€2.0b | 33.3% | PE12.7x | Financials |
