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European shares fall as Middle East jitters curb risk-taking

Published 2024-10-03, 12:22 p/m
© Reuters. FILE PHOTO: The German share price index DAX graph is pictured at the stock exchange in Frankfurt, Germany, October 2, 2024.  REUTERS/Staff/File Photo
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By Pranav Kashyap, Shashwat Chauhan

(Reuters) -European shares declined on Thursday, as investors remained wary of risk-taking amid elevated geopolitical tensions in the Middle East, with most sectors logging declines except energy giants.

The benchmark pan-European STOXX 600 closed 0.9% lower, touching its lowest level in more than a week.

Most regional bourse slipped, with Germany's DAX and France's CAC 40 falling more than 1% each.

The automobile sector declined 2.1% with Milan-listed shares of Stellantis (NYSE:STLA) down 4%. CEO Carlos Tavares left the door open for possible cuts to its dividend and share buybacks next year.

Barclays (LON:BARC) also downgraded the Franco-Italian group to "equal-weight".

Construction and materials shed 2%, bogged down by a 4.8% decline in French firm Bouygues (EPA:BOUY) after lowering its 2026 sales and profit expectations.

Basic resources eased 1.7%, tracking declining copper prices in jitters about the conflict in the Middle East. [MET/L]

Israel, which has been fighting Hamas in Gaza for almost a year, sent its troops into southern Lebanon after two weeks of intense airstrikes, escalating tensions in a conflict that has drawn in Iran and risks drawing in the United States.

Elevated crude prices helped European energy stocks rise 0.3%, a rare bright spot amidst Thursday's losses.

On the data front, Euro zone business activity slipped back into contraction last month although the downturn was not as steep as initially thought, according to a survey that also showed inflationary pressures had eased.

"Even with the relatively large upward revision the PMI suggests that private sector activity growth in the EZ lost pace at the end of Q3, as the Olympics boost to French services disappeared," Melanie Debono, senior Europe economist at Pantheon Macroeconomics noted.

Among headlining stocks, Germany's SAP declined 1.5% following a media report that U.S. prosecutors are broadening a probe into potential price-fixing in government contracts by the software developer and tech reseller Carahsoft.    

Nestle lost 1.3% after Citigroup cut its rating on the world's biggest packaged food company to "neutral" from "buy".

© Reuters. FILE PHOTO: The German share price index DAX graph is pictured at the stock exchange in Frankfurt, Germany, October 2, 2024.  REUTERS/Staff/File Photo

French gaming group FDJ dipped 6.4% on media reports the French government would implement a tax hike on online gaming and betting from 2025, in order to increase the Social Security budget.

Stora Enso gained 3.6% after the Finnish forestry group said it will put 12% of its forest assets in Sweden up for sale in a move to reduce debt and strengthen its balance sheet.

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