🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?Explore for Free

European stocks retreat on earnings gloom, weak US economic data

Published 25/04/2024, 09:03
© Reuters. The German share price index DAX graph is pictured at the stock exchange in Frankfurt, Germany, April 24, 2024.     REUTERS/Staff/ File Photo
UK100
-
NESN
-
DBKGn
-
BNPP
-
AAL
-
BHPB
-
STOXX
-

By Ankika Biswas and Johann M Cherian

(Reuters) - European stocks dropped on Thursday, hit by bleak earnings from consumer giant Nestle and Dutch digital payments firm Adyen, while sentiment also took a hit following weak economic growth data from the world's largest economy the United States.

The pan-European STOXX 600 index closed 0.7% lower, after shedding as much as 1.3% intraday, in line with a global stocks rout.

Industrial goods lost 1.8%, leading sectoral declines, as Adyen slumped 18.4% after lower-than-expected first-quarter sales and analysts' concerns around collected fees being at an all-time low.

Nestle dropped 2% after the world's biggest packaged food company missed first-quarter organic sales growth estimates, dragging the food and beverages sector down 1.1%.

After signs of recovery earlier this week, the STOXX 600 index hit a volatile patch as investors assessed the impact of record-high interest rates on corporate performance, while staying confident of a European Central Bank rate cut in June.

Technology also shed 1%, tracking sharp declines in U.S. peers after Meta Platforms signalled its costly bet on AI could take years to pay off.

Amplifying the beaten-up sentiment, data showed the U.S. economy grew at its slowest pace in nearly two years, but an acceleration in inflation reinforced expectations that the Federal Reserve would not cut rates before September.

"This raises fears about stagflation in the U.S., which no equity investor wants to think about," said Steve Sosnick, chief strategist at Interactive Brokers.

"If there are problems in the largest economy, it's going to spill back into other intertwined economies... European economies and the U.S. are quite dependent upon each other."

Meanwhile, ECB' Isabel Schnabel said the final stage of getting eurozone inflation back to 2% will be bumpy, with an erosion in productivity, along with high services costs, posing some of the biggest risks.

Among other stocks, Finnish refiner Neste slumped 13% after first-quarter operating profit missed expectations.

Hermes fell 2.4% as investors booked profits even through the Birkin bag maker reported a 17% surge in first-quarter sales. Peers LVMH (EPA:LVMH) and Richemont (LON:0QMU) also lost 2.8% and 1.2%, respectively.

The broader luxury sector fell 1.7%.

French software maker Dassault Systemes declined 4.2% following first-quarter results.

© Reuters. The German share price index DAX graph is pictured at the stock exchange in Frankfurt, Germany, April 24, 2024.     REUTERS/Staff/ File Photo

Spain's Sabadell jumped 7.6% after forecasting lending income would continue growing in 2024, while Deutsche Bank (ETR:DBKGn) rose 8.2% following a better-than-expected increase in first-quarter profit.

Bucking the broader trend, Britain's benchmark FTSE 100 touched a record high, led by a 16.1% surge in miner Anglo American (JO:AGLJ) on a buyout offer from BHP Group (LON:BHPB).

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.