German (DAX) Metals and Mining Industry Analysis
UpdatedOct 30, 2023
DataAggregated Company Financials
Companies13
- 7D2.5%
- 3M-13.2%
- 1Y16.7%
- YTD-0.6%
In the last week, the Metals and Mining industry is up 2.5%, with Aurubis up 6.4%. In the last 12 months, the industry was up 17%. As for the next few years, earnings are expected to grow by 25% per annum.
Industry Valuation and Performance
Has the German Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 30 Oct 2023 | €8.9b | €68.3b | €1.1b | 11.8x | 8.1x | 0.1x |
| Wed, 27 Sep 2023 | €8.7b | €68.3b | €1.1b | 11.3x | 7.8x | 0.1x |
| Fri, 25 Aug 2023 | €9.2b | €68.3b | €1.1b | 11x | 8.3x | 0.1x |
| Sun, 23 Jul 2023 | €9.8b | €70.9b | €1.5b | 9.5x | 6.4x | 0.1x |
| Tue, 20 Jun 2023 | €10.1b | €70.9b | €1.5b | 11.8x | 6.6x | 0.1x |
| Thu, 18 May 2023 | €9.7b | €71.4b | €2.3b | 3.9x | 4.2x | 0.1x |
| Sat, 15 Apr 2023 | €10.5b | €71.9b | €2.6b | 4.1x | 4x | 0.1x |
| Mon, 13 Mar 2023 | €10.5b | €71.9b | €2.6b | 4x | 4x | 0.1x |
| Wed, 08 Feb 2023 | €11.1b | €71.9b | €2.6b | 4x | 4.2x | 0.2x |
| Fri, 06 Jan 2023 | €9.6b | €72.2b | €2.9b | 3.6x | 3.3x | 0.1x |
| Sun, 04 Dec 2022 | €8.7b | €72.1b | €2.9b | 3.1x | 3x | 0.1x |
| Tue, 01 Nov 2022 | €7.6b | €70.4b | €2.7b | 3.9x | 2.8x | 0.1x |
| Thu, 29 Sep 2022 | €6.6b | €70.4b | €2.7b | 3.3x | 2.5x | 0.09x |
| Sat, 27 Aug 2022 | €7.8b | €70.4b | €2.7b | 3.9x | 2.9x | 0.1x |
| Mon, 25 Jul 2022 | €8.0b | €66.8b | €2.6b | 3.6x | 3.1x | 0.1x |
| Wed, 22 Jun 2022 | €9.7b | €66.8b | €2.6b | 4.3x | 3.8x | 0.1x |
| Fri, 20 May 2022 | €11.2b | €66.8b | €2.6b | 4.7x | 4.3x | 0.2x |
| Sun, 17 Apr 2022 | €11.8b | €62.8b | €1.5b | 6.3x | 7.8x | 0.2x |
| Tue, 15 Mar 2022 | €13.0b | €61.8b | €1.4b | 6.3x | 9.6x | 0.2x |
| Thu, 10 Feb 2022 | €12.5b | €60.1b | €1.1b | 5x | 11.2x | 0.2x |
| Sat, 08 Jan 2022 | €13.0b | €59.2b | €981.9m | 5.4x | 13.2x | 0.2x |
| Mon, 06 Dec 2021 | €11.4b | €58.6b | €929.3m | 4.9x | 12.2x | 0.2x |
| Wed, 03 Nov 2021 | €11.6b | €57.1b | -€3,056,168,933.00 | 17.2x | -3.8x | 0.2x |
| Fri, 01 Oct 2021 | €11.3b | €57.1b | -€3,053,417,960.00 | 16.4x | -3.7x | 0.2x |
| Sun, 29 Aug 2021 | €11.9b | €57.1b | -€3,053,417,960.00 | 18.3x | -3.9x | 0.2x |
| Mon, 05 Jul 2021 | €11.5b | €57.1b | -€3,053,417,960.00 | 14.1x | -3.8x | 0.2x |
| Thu, 08 Apr 2021 | €12.9b | €51.6b | -€4,250,436,960.00 | 13.1x | -3x | 0.2x |
| Sun, 10 Jan 2021 | €10.1b | €50.5b | -€5,070,687,460.00 | 12.3x | -2x | 0.2x |
Price to Earnings Ratio
-1.2x
Current Industry PE
- Investors are optimistic on the German Metals and Mining industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 8.1x which is higher than its 3-year average PE of 2.9x.
- The industry is trading close to its 3-year average PS ratio of 0.17x.
Past Earnings Growth
- Total earnings for the Metals and Mining industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 11% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the German Materials industry?
| DE Market | -1.32% | |
| Materials | 1.44% | |
| Metals and Mining | 2.49% | |
| Copper | 6.41% | |
| Steel | 0.52% | |
| Aluminum | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
| Diversified Metals and Mining | -10.73% | |
| Gold | -31.76% | |
Industry PE
- Investors are most optimistic about the Copper industry which is trading above its 3-year average PE ratio of 6.7x.
- Analysts are expecting annual earnings growth of 18.4%, which is higher than its past year's earnings decline of 59.2% per year.
Forecasted Growth
- Analysts are most optimistic on the Steel industry, expecting annual earnings growth of 29% over the next 5 years.
- This is better than its past earnings decline of 57% per year.
- In contrast, the Copper 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 | |
|---|---|---|---|---|---|
| NDA Aurubis | €76.72 | 6.1% +€193.4m | 20.0% | PE11.4x | |
| SZG Salzgitter | €22.88 | 0.5% +€6.5m | 1.1% | PE2.5x |