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Blue-chip DAX Index Slips; German Private Sector Growth Accelerates

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German shares ended Thursday in the red, with the blue-chip DAX index losing 0.53%, as the market evaluated fresh preliminary private sector data against the latest updates on the US-Iran conflict.

Business survey data from S&P Global showed German private sector activity contracting for a second consecutive month, with the Flash Germany Composite PMI Output Index rising to a two-month high of 48.6 in May, above the previous and expected 48.4. The reading was driven by weakness in the services sector amid sluggish demand and rising cost pressures.

The flash composite PMI for the eurozone also contracted for the second month in a row, with the index hitting a 31-month low of 47.5 in May, compared with the earlier reading and consensus estimate of 48.8, as rising costs led to steeper declines in output and new business.

"While the markets' focus is still mainly on the inflationary impact of the war, today's eurozone PMI confirms that the growth impact is not to be overlooked... As the Middle East conflict remains unresolved right now, the negative impact of the energy shock on the eurozone economy is clearly increasing. That makes this time different from the previous energy shock. Without ample government support in place and without the vibrant reopening of the service sector as lockdowns ended, like in 2022, the negative impact on growth could be more pronounced," ING wrote.

Pakistan is reportedly stepping up mediation efforts amid rising US-Iran tensions, Reuters reported, citing unnamed sources. Pakistan Army Chief Asim Munir is said to be considering a diplomatic visit to Tehran, while Iranian sources told the outlet that Tehran has hardened its nuclear stance by refusing to export near-weapons-grade uranium. US President Donald Trump also threatened immediate military action if Washington's demands are not met.

Against this backdrop, the European Commission's Spring 2026 Economic Forecast cut the eurozone's growth outlook while raising inflation projections, citing a slowdown driven in part by energy shocks linked to the Middle East conflict. GDP is now expected to expand by 0.9% in 2026 and 1.2% in 2027, down from prior forecasts of 1.2% and 1.4%, respectively. Inflation outlook was revised up to 3% for 2026 and 2.3% for 2027, compared with earlier estimates of 1.9% and 2%.

On the corporate side, DHL Supply Chain, a subsidiary of Deutsche Post (DHL.F), d/b/a DHL Group, began construction of a 17,000-square-meter European battery logistics center in Holtum, Netherlands. Expected to begin operations in early 2027, the facility will provide specialized storage and service space for high-voltage batteries required by electric vehicles and battery energy storage systems across Europe. The logistics group was down 0.37% at closing.

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Asia Markets

UK Shares Rise as PMI Data Signals Downturn; ConvaTec Declines Post-trading Update

London's FTSE 100 closed 0.11% higher on Thursday, despite fresh data showing Britain's private sector slipped into contraction territory in May for the first time in over a year."The belated drop in the UK PMIs in May [signals] an abrupt end to the economy's reported outperformance in April. The slump in the composite PMI from 52.6 in March to 48.5 in April was a major negative surprise (Bloomberg consensus 51.6). If sustained, it would point to [gross domestic product] growth collapsing from 0.6% qoq in Q1 to minus 0.2% qoq in Q2," Berenberg said. "We expect the [Bank of England] to remain on hold not only in June, but for much of the year. If energy prices recede, its next move will probably be to cut.""The UK economy is facing a perfect storm, as rising political uncertainty adds to the growing impact from the war in the Middle East. Businesses are reporting falling output, surging inflation, supply shortages and job cuts in May," S&P Global Chief Business Economist Chris Williamson said. "Things could well get worse in the coming months, as we have been seeing some support to manufacturing from precautionary stock building which will inevitably fade once warehouses are full."Meanwhile, in a statement to Parliament, Chancellor Rachel Reeves said the government remains focused on restoring economic stability and supporting growth, while acknowledging that the conflict in the Middle East poses a material challenge to the global and domestic outlook, particularly through higher energy costs.In corporate news, ConvaTec Group (CTEC.L) declined 4.95% after logging a 4.8% annual gain in organic revenue excluding InnovaMatrix for the four months ended April 30. The medical products and technologies company confirmed its 2026 guidance for group organic revenue growth of 5% to 7% and double-digit growth in adjusted EPS.On the upside, private equity company ICG (ICG.L) climbed 2.89% after fiscal 2026 profit attributable to equity holders of the parent increased year over year to 478.4 million pounds sterling from 451.2 million pounds amid higher revenue."We are experiencing clear demand from institutional allocators globally for our strategies, and are unaffected by challenges being faced by certain evergreen vehicles in the US. I believe ICG is well positioned to continue generating compounding long-term shareholder value," Chief Executive Officer Benoît Durteste said.

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Asia Markets

European Equities Traded in the US as American Depositary Receipts Little Changed in Thursday Trading

European equities traded in the US as American depositary receipts were tracking marginally lower late Thursday morning to 1,863.63 on the S&P Europe Select ADR Index.From continental Europe, the gainers were led by telecommunications company Nokia (NOK) and oil and gas company Eni (E), which rose 3.7% each. They were followed by medical device maker EDAP TMS (EDAP) and petroleum reformer Equinor (EQNR), which were up 1.3% and 0.7% respectively.The decliners from continental Europe were led by semiconductor company Sequans Communications (SQNS) and pharmaceutical company Novo Nordisk (NVO), which decreased 2.6% each. They were followed by software firm SAP (SAP) and biopharmaceutical company DBV Technologies (DBVT), which were down 2.1% and 1% respectively.The gainers from the UK were led by biopharmaceutical company Akari Therapeutics (AKTX) and utilities company National Grid (NGG), which advanced 5.4% and 1.4% respectively. They were followed by tobacco company British American Tobacco (BTI) and biotech company Autolus Therapeutics (AUTL), which increased 1.3% and 0.9% respectively.The decliners from the UK and Ireland were led by software company Endava (DAVA) and telecommunications operator Vodafone Group (VOD), which lost 15.5% and 2.1% respectively. They were followed by biopharmaceutical company NuCana (NCNA) and lender Lloyds Banking Group (LYG), which were off 2% and 1.2% respectively.

$AKTX$AUTL$BTI$DAVA$DBVT$E$EDAP$EQNR$LYG$NCNA$NGG$NOK$NVO$SAP$SQNS$VOD
Asia Markets

Asian Equities Traded in the US as American Depositary Receipts Track Lower in Thursday Trading

Asian equities traded in the US as American depositary receipts were trending lower Thursday morning, declining 0.94% to 2,836.35 on the S&P Asia 50 ADR Index.From North Asia, the gainers were led by video display maker LG Display (LPL) and real estate and digital security company Eason Technology (DXF), which advanced 12% and 6.5% respectively. They were followed by semiconductor company Himax Technologies (HIMX) and utilities company Korea Electric Power (KEP), which rose 2.5% and 1.2% respectively.The decliners from North Asia were led by internet and data center services provider VNET Group (VNET) and online entertainment company Bilibili (BILI), which dropped 5.5% and 4.4% respectively. They were followed by tech companies Alibaba Group (BABA) and Baidu (BIDU), which lost 3.8% and 3.2% respectively.There were no gainers from South Asia.The decliners from South Asia were led by IT firm Infosys (INFY) and telecommunications operator Telekomunikasi Indonesia (TLK), which fell 3.8% and 2.8% respectively. They were followed by computer hardware maker Canaan (CAN) and IT firm Sify Technologies (SIFY), which were off 0.9% and 0.5% respectively.

$BABA$BIDU$BILI$CAN$DXF$HIMX$INFY$KEP$LPL$SIFY$TLK$VNET