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May 07
German (DAX) Diversified Financial Industry Analysis
UpdatedMay 17, 2024
DataAggregated Company Financials
Companies19
- 7D4.3%
- 3M17.1%
- 1Y7.1%
- YTD12.4%
Over the last 7 days, the Diversified Financial industry has risen 4.3%, driven by gains in Hypoport and Deutsche Pfandbriefbank of 5.0% and 14%, respectively. In the last 12 months, the industry was up 7.1%. Earnings are forecast to grow by 30% annually.
Industry Valuation and Performance
Has the German Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 17 May 2024 | €6.4b | €2.3b | €254.1m | 11.9x | 25.2x | 2.8x |
| Sun, 14 Apr 2024 | €5.8b | €2.3b | €231.9m | 12.6x | 24.8x | 2.5x |
| Tue, 12 Mar 2024 | €5.5b | €2.3b | €334.2m | 11.8x | 16.5x | 2.4x |
| Thu, 08 Feb 2024 | €5.5b | €2.4b | €354.6m | 10.6x | 15.7x | 2.3x |
| Sat, 06 Jan 2024 | €7.1b | €2.4b | €353.9m | 11.6x | 20.1x | 3x |
| Mon, 04 Dec 2023 | €6.9b | €2.4b | €353.9m | 11.7x | 19.5x | 2.9x |
| Wed, 01 Nov 2023 | €6.6b | €2.4b | €386.0m | 11.6x | 17.1x | 2.7x |
| Fri, 29 Sep 2023 | €5.2b | €2.4b | €384.1m | 11.7x | 13.6x | 2.2x |
| Sun, 27 Aug 2023 | €5.8b | €2.4b | €378.3m | 13.1x | 15.4x | 2.4x |
| Tue, 25 Jul 2023 | €6.1b | €2.5b | €425.4m | 28.2x | 14.4x | 2.5x |
| Thu, 22 Jun 2023 | €5.9b | €2.5b | €444.7m | 36x | 13.2x | 2.4x |
| Sat, 20 May 2023 | €6.0b | €2.6b | €480.4m | 50.2x | 12.5x | 2.3x |
| Mon, 17 Apr 2023 | €6.1b | €2.5b | €461.7m | 49.5x | 13.2x | 2.4x |
| Wed, 15 Mar 2023 | €2.6b | €1.2b | €164.9m | 29.1x | 16x | 2.1x |
| Fri, 10 Feb 2023 | €3.0b | €1.2b | €179.7m | 34x | 16.7x | 2.5x |
| Sun, 08 Jan 2023 | €2.7b | €1.2b | €179.7m | 22.8x | 14.9x | 2.2x |
| Tue, 06 Dec 2022 | €2.6b | €1.2b | €180.2m | 23.8x | 14.4x | 2.1x |
| Thu, 03 Nov 2022 | €2.2b | €1.2b | €187.0m | 14.1x | 11.7x | 1.8x |
| Sat, 01 Oct 2022 | €2.0b | €1.2b | €186.7m | 12.6x | 10.5x | 1.6x |
| Mon, 29 Aug 2022 | €2.9b | €1.2b | €209.9m | 11x | 14x | 2.4x |
| Wed, 27 Jul 2022 | €2.9b | €1.2b | €203.5m | 11.8x | 14.4x | 2.4x |
| Fri, 24 Jun 2022 | €3.2b | €1.2b | €203.3m | 11.7x | 15.6x | 2.6x |
| Sun, 22 May 2022 | €3.6b | €1.2b | €203.4m | 12.8x | 17.6x | 2.9x |
| Tue, 19 Apr 2022 | €4.3b | €1.2b | €199.1m | 10.9x | 21.5x | 3.6x |
| Thu, 17 Mar 2022 | €4.2b | €1.2b | €190.2m | 11.8x | 22x | 3.5x |
| Sat, 12 Feb 2022 | €4.5b | €1.2b | €190.2m | 12.4x | 23.4x | 3.7x |
| Mon, 10 Jan 2022 | €5.4b | €1.2b | €190.2m | 14.6x | 28.6x | 4.6x |
| Wed, 08 Dec 2021 | €5.5b | €1.2b | €190.2m | 14.5x | 29x | 4.6x |
| Fri, 05 Nov 2021 | €6.1b | €1.2b | €190.2m | 15.3x | 32.1x | 5.2x |
| Sun, 03 Oct 2021 | €6.5b | €1.2b | €187.4m | 16.1x | 34.6x | 5.5x |
| Tue, 31 Aug 2021 | €6.5b | €1.1b | €161.6m | 22x | 40.2x | 5.8x |
| Wed, 07 Jul 2021 | €5.4b | €1.1b | €161.6m | 21.6x | 33.3x | 4.8x |
Price to Earnings Ratio
34.9x
Current Industry PE
- Investors are optimistic on the German Diversified Financial industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 25.2x which is higher than its 3-year average PE of 20.3x.
- The industry is trading close to its 3-year average PS ratio of 3.1x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have grown 18% per year over the last three years.
- Revenues for these companies have grown 26% 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 Financials industry?
| DE Market | 0.57% | |
| Financials | 1.13% | |
| Diversified Financial | 4.34% | |
| Multi-Sector Holdings | 21.64% | |
| Other Diversified Financial Services | 3.92% | |
| Transaction and Payment Processing Services | 0.14% | |
| Specialized Finance | 0.014% | |
Industry PE
- Investors are most optimistic about the Other Diversified Financial Services industry which is trading above its 3-year average PE ratio of 38.5x.
- Analysts are expecting annual earnings growth of 33.8%, which is lower than the prior year's growth of 101.8% per year.
Forecasted Growth
- Analysts are most optimistic on the Multi-Sector Holdings industry, expecting annual earnings growth of 92% over the next 5 years.
- In contrast, the Specialized Finance 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 | |
|---|---|---|---|---|---|
| HYQ Hypoport | €302.60 | 5.0% +€96.3m | 115.5% | PE89.3x | |
| PBB Deutsche Pfandbriefbank | €5.75 | 14.0% +€94.8m | -31.2% | PE11x | |
| H68 Rigsave | €31.40 | 51.0% +€27.5m | n/a | n/a | |
| ARLN Aareal Bank | €33.90 | 0.9% +€18.0m | n/a | PE35x | |
| FRS FORIS | €2.18 | 6.9% +€648.9k | -19.3% | PE9.3x |