FCF
Bank Monitor

FCF regularly engages in research on the banking sector based on available data from the most active and largest 21 banking institutions in the German Mittelstand. The findings are published semi-annually in the

FCF BANK MONITOR

thumbnail of FCF Bank Monitor Q2 2021
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The FCF Bank Monitor includes:

Credit Default Swaps: Analysis of the 1-/5-/10-Year Credit Default Swaps (CDS) Spreads, which serve as forward-looking risk indicators within the banking sector

Rating: Rating information of the large rating agencies

Bank Ranking: League Table provides insight into the health and market perspective of the individual banking institutions, in addition to highlighting the relative performance between the institutions

The FCF Bank Monitor should aid every executive in the German Mittelstand in the selection of their long-term banking partner, following the motto “Know-Your-Bank”.

Key findings of the FCF Bank Monitor (June 2021):

  • 1-Year CDS Spreads: 6.0 bps to 46.9 bps (factor 7.8x)
  • 5-Year CDS Spreads: 22.4 bps to 76.6 bps (factor 3.4x)
  • 10-Year CDS Spreads: 36.6 bps to 97.9 bps (factor 2.7x)
  • Ratings: AA- bis BBB (factor 5 rating notches)
  • League Table (Top 3): ING Bank, Sumitomo Mitsui Banking Corporation, SEB
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SMALLCAP / MIDCAP RESEARCH SERIES

The FCF SmallCap / MidCap research reports are periodically updated and cover eight specific sectors as well as certain general capital market developments. Based on the data of publicly listed European corporates, the respective sector and market are individually analyzed. Our systematic analyses include information to, amongst others:

Sector Research

Research on the automotive supplier sector based on available data from European automotive suppliers.
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Automotive Supplier Market Study
Research on the chemicals sector based on available data from European chemical companies.
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European Chemicals Market Study
Research on the forestry, paper and packaging sector based on available data from European forestry, paper and packaging companies.
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Forestry, Paper and Packaging Market Study
Research on the industrial machinery sector based on available data from European industrial machinery companies.
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Industrial Machinery Market Study
Research on the logistics and transport sector based on publicly available data from European logistics and transportation providers.
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Logistics & Transportation Market Study
Research on the infrastructure & construction sector based on available data from European infrastructure & construction companies.
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European Infrastructure & Construction Market Study
Research on the pharma sector based on available data from European pharma companies.
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European Pharmaceutical Market Study
Research on the TMT sector based on available data from European TMT companies.
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TMT Market Study
Research on the metals & materials sector based on available data from European metals & materials producers.
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Metals & Materials Market Study
Research on the automotive supplier sector based on available data from European automotive suppliers.
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Automotive Supplier Market Study
Research on the chemicals sector based on available data from European chemical companies.
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European Chemicals Market Study
Research on the forestry, paper and packaging sector based on available data from European forestry, paper and packaging companies.
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Forestry, Paper & Packaging Market Study

Research on the industrial machinery sector based on available data from European industrial machinery companies.
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Industrial Machinery Market Study
Research on the logistics and transport sector based on publicly available data from European logistics and transportation providers.
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Logistics & Transportation Market Study
Research on the infrastructure & construction sector based on available data from European infrastructure & construction companies.
Click here
European Infrastructure & Construction Market Study
Research on the pharma sector based on available data from European pharma companies.
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European Pharmaceutical Market Study
Research on the TMT sector based on available data from European TMT companies.
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TMT Market Study
Research on the metals & materials sector based on available data from European metals & materials producers.
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Metals & Materials Market Study

Automotive Supplier Market Study
Research on the automotive supplier sector based on available data from European automotive suppliers.

European Chemicals Market Study
Research on the chemicals sector based on available data from European chemical companies.

Forestry Paper and Packaging Market Study Cover GenericForestry, Paper and Packaging Market Study Research on the forestry, paper and packaging sector based on available data from European forestry, paper and packaging companies.

Industrial Machinery Market Study
Research on the industrial machinery sector based on available data from European industrial machinery companies.

Metals and Materials Market Study CoverMetals & Materials Market Study
Research on the metals & materials sector based on available data from European metals & materials producers.

Logistics & Transportation Market Study
Research on the logistics and transport sector based on publicly available data from European logistics and transportation providers.

European Infrastructure & Construction Market Study
Research on the logistics and transport sector based on publicly available data from European logistics and transportation providers.

Pharmaceutical Market Study CoverEuropean Pharmaceutical Market Study
Research on the pharma sector based on available data from European pharma companies.

Pharmaceutical Market Study CoverTMT Market Study
Research on the TMT sector based on available data from European TMT companies.

Market Research

The FCF market research covers e.g. fundamental analysis of interest rate and margin development in the German corporate lending / debt market, development of the rating and credit standing of banks addressing the German MidCap corporate lending market, etc.
Analysis of the historic and current spreads of credit default swaps for banks most active in the German corporate lending market.
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Bank Monitor
Providing relevant valuation metrics (e.g. ratios, multiples), general information and performance data of European IPOs that have been issued within the last six months.
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IPO Market Monitor
The FCF Valuation Monitor is a comprehensive quarterly valuation analysis (e.g. ratios and multiples) for the German small / midcap market segment of selected industry sectors.
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Valuation Monitor
Comprehensive analysis of the interest rate environment and loan market for corporates in Germany.
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Credit Monitor
Analysis of the historic and current spreads of credit default swaps for banks most active in the German corporate lending market.
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Bank Monitor
Providing relevant valuation metrics (e.g. ratios, multiples), general information and performance data of European IPOs that have been issued within the last six months.
Click Here
IPO Market Monitor
The FCF Valuation Monitor is a comprehensive quarterly valuation analysis (e.g. ratios and multiples) for the German small / midcap market segment of selected industry sectors.
Click Here
Valuation Monitor
Comprehensive analysis of the interest rate environment and loan market for corporates in Germany.
Click here
Credit Monitor

Bank Monitor
Analysis of the historic and current spreads of credit default swaps for banks most active in the German corporate lending market.

IPO Market Monitor
Providing relevant valuation metrics (e.g. ratios, multiples), general information and performance data of European IPOs that have been issued within the last six months.

Valuation Monitor
The FCF Valuation Monitor is a comprehensive quarterly valuation analysis (e.g. ratios and multiples) for the German small / midcap market segment of selected industry sectors.

Credit Monitor
Comprehensive analysis of the interest rate environment and loan market for corporates in Germany.

NEWS & PRESS

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