Top 50 Magic Formula Germany | Magic Formula Investing

Top 50 Germany

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Top 50 Methodology Germany

Germany market currently offers exceptional opportunities for "value" investors. Using the Magic Formula, we have identified the 50 companies combining a high Earnings Yield and a solid ROC.

Flash Market Analysis

Current analysis of the Germany market highlights a strong Top 5 (including NOV.XETRA, TUI1.XETRA, FNTN.XETRA, EVD.XETRA, BAYN.XETRA) with an average Earnings Yield of 23.9% and an average ROC of 10732.9%. These figures confirm the presence of high-profitability stocks undervalued by the market.

Data is refreshed at the close of each trading session. Magic Formula Investing does not constitute investment advice.

MMagic Rank	Ticker	Price	Var.	EYEarnings Yield	ROC	EV
1	NOVNovo Nordisk A/S	€38.66	+1.30%	51.2%	Exceptional44113.2%*	267.4 B
2	TUI1TUI AG	€6.56	+1.57%	33.9%	Exceptional5594.3%*	2.8 B
3	FNTNfreenet AG	€25.70	-0.85%	11.9%	Exceptional1510.6%*	3.5 B
4	EVDCTS Eventim AG & Co. KGaA	€56.25	+0.72%	12.1%	Exceptional1308.6%*	3.8 B
5	BAYNBayer AG NA	€38.51	-1.08%	10.4%	Exceptional1138.0%*	67.1 B
6	HENHenkel AG & Co. KGaA	€61.75	+0.57%	12.2%	189.1%	24.5 B
7	PAH3Porsche Automobil Holding SE	€32.29	+1.32%	19.9%	143.8%	14.8 B
8	DTEDeutsche Telekom AG	€29.31	+0.79%	11.0%	619.5%	243.4 B
9	HEN3Henkel AG & Co. KGaA vz. (Pref Shares)	€65.98	+0.67%	11.5%	189.1%	26.0 B
10	VODIVodafone Group PLC	€1.29	-0.04%	16.4%	110.4%	21.0 B
11	SAXStröer SE & Co. KGaA	€37.50	+0.21%	7.8%	Exceptional1288.1%*	3.1 B
12	IOSIONOS GROUP N	€28.28	+0.57%	7.4%	Exceptional1872.5%*	4.6 B
13	FMEFresenius Medical Care AG & Co. KGaA	€37.26	-3.69%	11.4%	111.2%	16.2 B
14	UTDIUnited Internet AG NA	€26.30	-0.45%	6.5%	Exceptional1889.9%*	8.0 B
15	LHADeutsche Lufthansa AG	€7.89	+0.72%	6.3%	Exceptional4783.0%*	13.1 B
16	HEIHeidelberg Materials AG	€174.65	+1.45%	8.6%	182.3%	34.9 B
17	G1AGEA GROUP	€54.25	-0.18%	7.6%	414.9%	8.5 B
18	DHLDeutsche Post AG	€49.88	+4.36%	6.5%	Exceptional1464.0%*	61.9 B
19	BOSSHugo Boss AG	€35.73	-1.03%	16.4%	58.3%	2.6 B
20	ZALZalando SE	€20.84	+1.16%	10.2%	78.6%	4.1 B
32	TKAthyssenkrupp AG	€10.91	+3.21%	122.6%	20.9%	1.4 B
21	BPE5BP p.l.c.	€6.38	-2.34%	10.7%	60.9%	121.1 B
25	LINLinde PLC	€444.20	+0.18%	4.1%	Exceptional2873.1%*	224.0 B
39	ENRSiemens Energy AG	€175.42	+1.08%	1.8%	Exceptional5038.0%*	141.2 B
23	GBFBilfinger SE	€88.20	+2.38%	9.3%	64.6%	2.9 B
22	BMWBayerische Motoren Werke Aktiengesellschaft	€74.48	+0.13%	8.0%	99.4%	123.0 B
24	SAPSAP SE	€151.78	+0.46%	6.8%	394.5%	175.6 B
26	G24Scout24 AG	€72.25	+3.92%	5.6%	Exceptional1190.4%*	5.2 B
27	KGXKion Group AG	€44.19	+2.19%	6.1%	Exceptional1026.0%*	8.2 B
28	D6HDATAGROUP SE	€74.40	-3.25%	6.2%	Exceptional1005.7%*	807 M
30	BEIBeiersdorf Aktiengesellschaft	€72.54	-0.63%	10.3%	43.0%	13.1 B
29	SHLSiemens Healthineers AG	€34.50	0.00%	6.5%	226.1%	50.6 B
31	NEMNemetschek AG O.N.	€63.35	-1.01%	4.3%	Exceptional1147.9%*	7.0 B
40	SRT3Sartorius Aktiengesellschaft	€232.50	-0.68%	3.3%	Exceptional1201.2%*	19.7 B
37	MTXMTU Aero Engines AG	€296.00	+2.54%	8.2%	53.5%	15.2 B
34	FREFresenius SE & Co. KGaA	€38.78	-2.48%	6.9%	82.4%	31.7 B
35	VOW3Volkswagen AG VZO O.N.	€89.68	+1.33%	7.5%	62.7%	229.4 B
33	MRKMerck KGaA	€128.60	+1.98%	6.7%	97.1%	60.6 B
36	ADSadidas AG	€154.50	+2.93%	7.1%	68.4%	27.9 B
43	AFXCarl Zeiss Meditec AG	€26.28	+0.54%	8.5%	29.9%	2.6 B
47	DHERDelivery Hero SE	€33.59	+3.46%	1.2%	Exceptional1133.9%*	7.0 B
38	VOWVolkswagen AG	€91.45	+0.99%	7.4%	62.7%	230.8 B
42	QIAQIAGEN NV	€30.29	+0.65%	8.2%	35.3%	6.4 B
45	DTGDaimler Truck Holding AG	€40.13	+0.91%	8.6%	22.0%	47.2 B
41	NDX1Nordex SE	€43.12	-1.28%	5.8%	134.8%	9.1 B
44	NDAAurubis AG	€198.90	+1.54%	8.3%	26.1%	9.0 B
48	BC8Bechtle AG	€30.56	+1.25%	7.5%	29.7%	3.8 B
49	BNRBrenntag SE	€57.50	-0.66%	7.0%	32.5%	10.5 B
46	SIESiemens Aktiengesellschaft	€268.60	+1.97%	5.2%	71.5%	239.4 B
50	FRAFraport AG	€67.85	+0.89%	5.3%	59.8%	15.8 B

Methodology Note

* Exceptional ROC

A rating above 1000% signifies companies with 'Negative Working Capital'. This occurs when current liabilities exceed tangible assets, meaning the business effectively operates using its suppliers' or customers' money.

Note: Traditional ROC is capped at 999% to prioritize these high-efficiency structures in our ranking algorithm.

In-depth Market Analysis: Germany

By examining fundamental data for the Germany market, it appears that Joel Greenblatt's strategy continues to isolate exceptional stocks like Novo Nordisk A/S (NOV.XETRA) or TUI AG (TUI1.XETRA). The current ranking shows that Top 50 leaders display remarkable operational efficiency with an average return on capital of 10732.9%. The systematic approach applied here allows focusing on raw capital performance. Investors may note that companies such as freenet AG (FNTN.XETRA) and CTS Eventim AG & Co. KGaA (EVD.XETRA) are excellently positioned thanks to their cash-flow generation capacity relative to their enterprise value.

The methodology used to generate this ranking is based on decimal ranking of companies according to two criteria: earnings yield (to ensure not overpaying) and return on capital (to ensure company quality). For the Germany market, this identifies opportunities often ignored by traditional analysts.

This Top 50 ranking for the Germany market is generated by filtering companies with a market capitalization greater than 50 million dollars, excluding financial values and utilities in accordance with Greenblatt's original methodology.

Data is refreshed at the close of each trading session. Magic Formula Investing does not constitute investment advice.