Dutch (AEX) Healthcare Sector Analysis
UpdatedMay 17, 2024
DataAggregated Company Financials
Companies5
- 7D3.2%
- 3M27.8%
- 1Y24.3%
- YTD15.4%
Over the last 7 days, the Healthcare industry has risen 3.2%, driven by gains from Koninklijke Philips of 3.4%. This takes the industry's 12 month performance to a gain of 24%. As for the next few years, earnings are expected to grow by 50% per annum.
Sector Valuation and Performance
Has the Dutch Healthcare Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 18 May 2024 | €26.6b | €18.6b | -€847,026,642.89 | 58.8x | -31.4x | 1.4x |
| Mon, 15 Apr 2024 | €20.0b | €18.6b | -€570,261,198.13 | n/a | -35x | 1.1x |
| Wed, 13 Mar 2024 | €20.7b | €18.6b | -€576,005,241.13 | n/a | -35.9x | 1.1x |
| Fri, 09 Feb 2024 | €20.6b | €18.9b | -€725,363,270.14 | n/a | -28.4x | 1.1x |
| Sun, 07 Jan 2024 | €23.2b | €19.3b | -€877,557,771.00 | n/a | -26.5x | 1.2x |
| Tue, 05 Dec 2023 | €20.6b | €19.3b | -€878,078,853.00 | n/a | -23.4x | 1.1x |
| Thu, 02 Nov 2023 | €19.5b | €19.3b | -€881,825,913.00 | n/a | -22.1x | 1x |
| Sat, 30 Sep 2023 | €20.8b | €19.1b | -€2,302,679,888.00 | n/a | -9x | 1.1x |
| Mon, 28 Aug 2023 | €22.3b | €19.1b | -€2,426,726,296.00 | n/a | -9.2x | 1.2x |
| Wed, 26 Jul 2023 | €21.6b | €19.1b | -€2,437,423,247.00 | n/a | -8.9x | 1.1x |
| Fri, 23 Jun 2023 | €20.8b | €18.8b | -€2,534,181,913.00 | n/a | -8.2x | 1.1x |
| Sun, 21 May 2023 | €20.6b | €18.8b | -€2,532,378,576.00 | n/a | -8.2x | 1.1x |
| Tue, 18 Apr 2023 | €18.2b | €18.5b | -€2,025,088,597.00 | 53.2x | -9x | 1x |
| Thu, 16 Mar 2023 | €16.9b | €18.5b | -€2,017,676,979.00 | 24.3x | -8.4x | 0.9x |
| Sat, 11 Feb 2023 | €17.8b | €18.6b | -€1,792,653,031.00 | 233.8x | -9.9x | 1x |
| Mon, 09 Jan 2023 | €17.7b | €18.1b | -€1,535,645,258.00 | 259.3x | -11.5x | 1x |
| Wed, 07 Dec 2022 | €16.0b | €18.1b | -€1,539,898,905.00 | 229.7x | -10.4x | 0.9x |
| Fri, 04 Nov 2022 | €15.9b | €18.1b | -€1,623,821,123.00 | 23.5x | -9.8x | 0.9x |
| Sun, 02 Oct 2022 | €18.3b | €17.9b | €135.9m | 33.9x | 135x | 1x |
| Tue, 30 Aug 2022 | €19.5b | €17.9b | €228.3m | 36.4x | 85.5x | 1.1x |
| Thu, 28 Jul 2022 | €23.0b | €17.9b | €171.4m | 46.1x | 134.2x | 1.3x |
| Sat, 25 Jun 2022 | €23.4b | €18.0b | €262.0m | 42.1x | 89.4x | 1.3x |
| Mon, 23 May 2022 | €25.6b | €18.0b | €260.6m | 44.9x | 98.3x | 1.4x |
| Wed, 20 Apr 2022 | €28.5b | €17.8b | €485.8m | 38.7x | 58.7x | 1.6x |
| Fri, 18 Mar 2022 | €29.0b | €17.8b | €490.1m | 32.6x | 59.2x | 1.6x |
| Sun, 13 Feb 2022 | €30.7b | €17.9b | €414.5m | 36.3x | 74.2x | 1.7x |
| Tue, 11 Jan 2022 | €32.4b | €20.4b | €979.5m | 25.4x | 33x | 1.6x |
| Thu, 09 Dec 2021 | €31.7b | €20.4b | €979.5m | 24.4x | 32.4x | 1.6x |
| Sat, 06 Nov 2021 | €41.5b | €20.4b | €952.5m | 29.5x | 43.6x | 2x |
| Mon, 04 Oct 2021 | €38.3b | €20.7b | €804.3m | 26.6x | 47.7x | 1.9x |
| Wed, 01 Sep 2021 | €40.2b | €20.7b | €808.4m | 28.7x | 49.7x | 1.9x |
| Thu, 08 Jul 2021 | €43.1b | €20.7b | €808.4m | 30.4x | 53.4x | 2.1x |
Price to Earnings Ratio
52.3x
Current Industry PE
- Investors are relatively neutral on the Dutch Healthcare industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PS ratio of 1.3x.
Past Earnings Growth
- Total earnings for the Healthcare industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 3.0% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Dutch Healthcare sector?
| NL Market | 2.00% | |
| Healthcare | 3.22% | |
| Pharma | 7.14% | |
| Medical Equipment | 3.42% | |
| Biotech | 1.15% | |
| Healthcare Services | 0% | |
| Healthtech | 0% | |
| Life Sciences | 0% | |
Industry PE
- Investors are most optimistic about the Biotech industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings decline of 0 so the market might believe that analysts are underestimating future growth.
Forecasted Growth
- Analysts are most optimistic on the Medical Equipment industry, expecting annual earnings growth of 57% over the next 5 years.
- In contrast, the Biotech industry is expected to see its earnings decline by 20% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| PHIA Koninklijke Philips | €25.87 | 4.0% +€1.9b | 41.5% | PS1.4x | |
| GLPG Galapagos | €27.50 | 3.2% +€55.4m | -31.6% | PE59x | |
| BAI BenevolentAI | €0.57 | 4.0% +€2.7m | -69.7% | PS8.1x | |
| VVY Vivoryon Therapeutics | €0.80 | 0.4% +€78.2k | -94.6% | PB0.8x |