The Return Trends At GEA Group (ETR:G1A) Look Promising
Oct 27
German (DAX) Machinery Industry Analysis
UpdatedOct 30, 2023
DataAggregated Company Financials
Companies51
- 7D-1.7%
- 3M-13.5%
- 1Y8.4%
- YTD-0.05%
Over the last 7 days, the Machinery industry has dropped 1.7%, driven by a pullback from KION GROUP of 16%. Over the past 12 months, the industry was up 8.4%. Earnings are forecast to grow by 8.3% annually.
Industry Valuation and Performance
Has the German Machinery Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 31 Oct 2023 | €85.3b | €170.3b | €9.0b | 11.6x | 9.4x | 0.5x |
| Thu, 28 Sep 2023 | €92.3b | €169.4b | €8.1b | 12.3x | 11.4x | 0.5x |
| Sat, 26 Aug 2023 | €93.4b | €169.3b | €8.1b | 12.3x | 11.5x | 0.6x |
| Mon, 24 Jul 2023 | €96.7b | €163.6b | €7.5b | 12.8x | 12.8x | 0.6x |
| Wed, 21 Jun 2023 | €95.1b | €163.6b | €7.6b | 14.3x | 12.6x | 0.6x |
| Fri, 19 May 2023 | €94.8b | €160.8b | €7.1b | 15.6x | 13.4x | 0.6x |
| Sun, 16 Apr 2023 | €94.9b | €156.4b | €6.8b | 17x | 14x | 0.6x |
| Tue, 14 Mar 2023 | €92.0b | €151.6b | €6.3b | 17.5x | 14.6x | 0.6x |
| Thu, 09 Feb 2023 | €94.6b | €148.2b | €5.6b | 17.8x | 16.8x | 0.6x |
| Sat, 07 Jan 2023 | €89.6b | €148.2b | €5.6b | 16.7x | 15.9x | 0.6x |
| Mon, 05 Dec 2022 | €90.2b | €143.8b | €4.9b | 17.1x | 18.5x | 0.6x |
| Wed, 02 Nov 2022 | €80.0b | €142.2b | €4.7b | 15.1x | 16.9x | 0.6x |
| Fri, 30 Sep 2022 | €69.8b | €139.3b | €5.3b | 12.6x | 13.2x | 0.5x |
| Sun, 28 Aug 2022 | €79.8b | €139.2b | €5.3b | 14.7x | 15.1x | 0.6x |
| Tue, 26 Jul 2022 | €83.8b | €133.5b | €5.0b | 16x | 16.7x | 0.6x |
| Thu, 23 Jun 2022 | €82.0b | €133.5b | €5.0b | 15.9x | 16.3x | 0.6x |
| Sat, 21 May 2022 | €87.9b | €132.0b | €6.2b | 17.2x | 14.3x | 0.7x |
| Mon, 18 Apr 2022 | €86.1b | €128.4b | €5.8b | 17.8x | 14.8x | 0.7x |
| Wed, 16 Mar 2022 | €91.9b | €124.9b | €5.9b | 18.1x | 15.6x | 0.7x |
| Fri, 11 Feb 2022 | €110.2b | €123.6b | €5.6b | 20.3x | 19.8x | 0.9x |
| Sun, 09 Jan 2022 | €116.8b | €84.3b | €2.9b | 22.9x | 39.7x | 1.4x |
| Tue, 07 Dec 2021 | €88.4b | €84.7b | €3.0b | 22.6x | 29.3x | 1x |
| Thu, 04 Nov 2021 | €101.7b | €96.3b | €2.5b | 25.5x | 40.9x | 1.1x |
| Sat, 02 Oct 2021 | €94.7b | €93.2b | €2.2b | 24.1x | 43.7x | 1x |
| Mon, 30 Aug 2021 | €92.8b | €80.6b | €2.5b | 28.6x | 37.7x | 1.2x |
| Tue, 06 Jul 2021 | €86.2b | €80.6b | €2.5b | 26.9x | 35x | 1.1x |
| Fri, 09 Apr 2021 | €82.7b | €75.2b | €1.1b | 33.4x | 76.5x | 1.1x |
| Thu, 31 Dec 2020 | €79.7b | €73.8b | €468.1m | 39.8x | 170.3x | 1.1x |
Price to Earnings Ratio
97.2x
Current Industry PE
- Investors are pessimistic on the German Machinery industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 9.4x which is lower than its 3-year average PE of 42.2x.
- The industry is trading close to its 3-year average PS ratio of 0.81x.
Past Earnings Growth
- The earnings for companies in the Machinery industry have grown 135% per year over the last three years.
- Revenues for these companies have grown 31% 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 Industrials industry?
| DE Market | -1.32% | |
| Industrials | -2.64% | |
| Machinery | -1.72% | |
| Agricultural Machinery | 0% | |
| Construction Machinery and Vehicles | -1.35% | |
| Industrial Machinery | -2.28% | |
Industry PE
- Investors are most optimistic about the Industrial Machinery industry even though it's trading below its 3-year average PE ratio of 27.1x.
- Analysts are expecting annual earnings growth of 8.2%, which is lower than the prior year's growth of 18.3% per year.
- Investors are most pessimistic about the Construction Machinery and Vehicles industry, which is trading below its 3-year average of 24.5x.
Forecasted Growth
- Analysts are most optimistic on the Construction Machinery and Vehicles industry, expecting annual earnings growth of 8.4% over the next 5 years.
- However this is lower than its past earnings growth rate of 42% per year.
- In contrast, the Industrial Machinery industry is expected to see its earnings grow by 8.2% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 8TRA Traton | €18.66 | 3.0% +€275.0m | 47.7% | PE3.9x | |
| STM Stabilus | €61.30 | 5.7% +€81.5m | 10.4% | PE13.3x | |
| GIL DMG MORI | €43.30 | 0.9% +€31.5m | 5.1% | PE25x | |
| KBX Knorr-Bremse | €54.48 | 0.3% +€22.6m | 19.6% | PE17.5x | |
| HG1 HOMAG Group | €38.20 | 3.2% +€18.8m | -18.0% | PE7.8x |
