Here's What To Make Of Regenbogen's (FRA:RGB) Decelerating Rates Of Return
May 14
German (DAX) Hospitality Industry Analysis
UpdatedMay 18, 2024
DataAggregated Company Financials
Companies16
- 7D13.0%
- 3M23.4%
- 1Y-12.0%
- YTD16.5%
The Hospitality industry is up 13% in the last week, with Delivery Hero up 26%. However, the industry is down 12% over the past year. As for the next few years, earnings are expected to grow by 67% per annum.
Industry Valuation and Performance
Has the German Hospitality Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 18 May 2024 | €14.5b | €32.2b | -€1,792,304,781.00 | 18.2x | -8.1x | 0.5x |
| Mon, 15 Apr 2024 | €14.6b | €31.4b | -€1,907,408,781.00 | 21.8x | -7.7x | 0.5x |
| Wed, 13 Mar 2024 | €12.3b | €31.4b | -€1,923,392,781.00 | 23.5x | -6.4x | 0.4x |
| Fri, 09 Feb 2024 | €9.9b | €30.8b | -€2,055,047,826.00 | 33.6x | -4.8x | 0.3x |
| Sun, 07 Jan 2024 | €11.7b | €30.8b | -€2,055,047,826.00 | 37.2x | -5.7x | 0.4x |
| Tue, 05 Dec 2023 | €12.7b | €30.0b | -€2,159,247,826.00 | 41.9x | -5.9x | 0.4x |
| Thu, 02 Nov 2023 | €10.5b | €30.0b | -€2,164,655,297.00 | 11.9x | -4.8x | 0.4x |
| Sat, 30 Sep 2023 | €11.7b | €30.0b | -€2,164,706,297.00 | 14.4x | -5.4x | 0.4x |
| Mon, 28 Aug 2023 | €13.5b | €28.8b | -€2,828,261,297.00 | 16x | -4.8x | 0.5x |
| Wed, 26 Jul 2023 | €12.1b | €9.0b | -€3,028,122,373.00 | 32.2x | -4x | 1.4x |
| Fri, 23 Jun 2023 | €11.0b | €9.1b | -€3,024,768,657.00 | 56x | -3.6x | 1.2x |
| Sun, 21 May 2023 | €12.0b | €9.0b | -€3,030,049,198.00 | 61.3x | -3.9x | 1.3x |
| Tue, 18 Apr 2023 | €10.2b | €7.7b | -€1,609,533,166.00 | 62.5x | -6.3x | 1.3x |
| Thu, 16 Mar 2023 | €1.7b | €442.6m | -€15,782,729.00 | 29.4x | -106.2x | 3.8x |
| Sat, 11 Feb 2023 | €5.2b | €17.0b | -€293,082,729.00 | 26.8x | -17.8x | 0.3x |
| Mon, 09 Jan 2023 | €4.6b | €17.0b | -€293,082,729.00 | 28x | -15.8x | 0.3x |
| Wed, 07 Dec 2022 | €1.6b | €458.4m | -€10,429,309.00 | 20.9x | -149.7x | 3.4x |
| Fri, 04 Nov 2022 | €1.5b | €407.4m | -€132,302,784.00 | 24.5x | -11.1x | 3.6x |
| Sun, 02 Oct 2022 | €1.4b | €405.4m | -€131,774,782.00 | 27.3x | -11x | 3.6x |
| Tue, 30 Aug 2022 | €1.7b | €395.0m | -€136,649,942.00 | 26.9x | -12.1x | 4.2x |
| Thu, 28 Jul 2022 | €1.7b | €381.6m | -€156,096,625.00 | 23.9x | -10.7x | 4.4x |
| Sat, 25 Jun 2022 | €1.6b | €321.9m | -€151,450,558.00 | 26x | -10.3x | 4.8x |
| Mon, 23 May 2022 | €1.6b | €338.3m | -€143,440,790.00 | 19.9x | -11x | 4.7x |
| Wed, 20 Apr 2022 | €6.4b | €7.0b | -€2,212,128,792.00 | 26.2x | -2.9x | 0.9x |
| Fri, 18 Mar 2022 | €5.8b | €7.1b | -€2,036,848,069.00 | 30.1x | -2.8x | 0.8x |
| Sun, 13 Feb 2022 | €6.6b | €7.1b | -€2,036,848,069.00 | 33.7x | -3.2x | 0.9x |
| Tue, 11 Jan 2022 | €3.1b | €440.7m | €34.6m | 37.3x | 88.8x | 7x |
| Thu, 09 Dec 2021 | €2.2b | €440.7m | €34.6m | 41.1x | 64.8x | 5.1x |
| Sat, 06 Nov 2021 | €2.6b | €448.7m | -€635,069.00 | 40.6x | -4105.2x | 5.8x |
| Mon, 04 Oct 2021 | €2.7b | €428.5m | -€4,372,822.00 | 31.6x | -612.1x | 6.2x |
| Wed, 01 Sep 2021 | €2.7b | €428.5m | -€3,507,823.00 | 32.5x | -768.6x | 6.3x |
| Thu, 08 Jul 2021 | €2.9b | €428.5m | -€3,507,823.00 | 32.1x | -817.9x | 6.7x |
Price to Earnings Ratio
-749.7x
Current Industry PE
- Investors are pessimistic on the German Hospitality industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 2.7x is higher than the industry's current PS ratio of 0.45x.
Past Earnings Growth
- The earnings for companies in the Hospitality industry have deteriorated over the last three years.
- Meanwhile revenues for these companies have grown 322% 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, which has caused losses to expand.
Industry Trends
Which industries have driven the changes within the German Consumer Discretionary industry?
| DE Market | -0.43% | |
| Consumer Discretionary | 0.60% | |
| Hospitality | 13.01% | |
| Restaurants | 26.11% | |
| Leisure Facilities | 0.20% | |
| Casinos and Gaming | -0.30% | |
| Hotels, Resorts and Cruise Lines | -2.52% | |
Industry PE
- Investors are most optimistic about the Leisure Facilities industry which is trading above its 3-year average PE ratio of 78.8x.
- Analysts are expecting annual earnings growth of 65.8%, which is higher than its past year's earnings growth of 1.4% per year.
Forecasted Growth
- Analysts are most optimistic on the Restaurants industry, expecting annual earnings growth of 92% over the next 5 years.
- In contrast, the Hotels, Resorts and Cruise Lines industry is expected to see its earnings grow by 18% 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 | |
|---|---|---|---|---|---|
| DHER Delivery Hero | €31.83 | 26.1% +€1.7b | -19.5% | PS0.9x | |
| IFA LS Invest | €4.90 | 2.5% +€5.9m | -27.9% | PS1.9x | |
| HOC HolidayCheck Group | €3.86 | 0.5% +€1.7m | 7.2% | n/a | |
| A8N aovo Touristik | €2.98 | 35.5% +€1.1m | 86.3% | PE2.6x | |
| RGB Regenbogen | €6.30 | 5.0% +€690.1k | -39.4% | PE10.2x |
