Header cover image

Dutch (AEX) Market Analysis & Valuation

UpdatedMay 23, 2022
DataAggregated Company Financials
Companies119
  • 7D-1.6%
  • 3M-10.5%
  • 1Y-17.0%
  • YTD-23.6%

Over the last 7 days, the market has dropped 1.6%, driven by a loss of 3.9% in the Information Technology sector. In contrast, the Consumer Discretionary sector has actually gained 3.2%. As for last year, the market is also down 17%. Looking forward, earnings are forecast to grow by 2.1% annually.

Trending IndustriesSoftware

Market Valuation and Performance

Has the Dutch Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Mon, 23 May 2022€878.4b€514.2b€75.8b15x
Wed, 20 Apr 2022€942.5b€520.2b€74.0b16.6x
Fri, 18 Mar 2022€1.1t€726.8b€73.0b17.2x
Sun, 13 Feb 2022€1.4t€939.4b€83.6b19.9x
Tue, 11 Jan 2022€1.3t€701.6b€59.5b21x
Thu, 09 Dec 2021€1.4t€703.8b€59.5b21.6x
Sat, 06 Nov 2021€1.4t€695.7b€42.5b22x
Mon, 04 Oct 2021€1.3t€668.9b€40.6b20.9x
Wed, 01 Sep 2021€1.3t€663.5b€40.3b23.1x
Thu, 08 Jul 2021€1.1t€663.2b€40.2b21.6x
Wed, 31 Mar 2021€1.1t€630.6b€7.9b27.6x
Sat, 02 Jan 2021€936.0b€584.5b-€4,900,346,588.0024.9x
Tue, 06 Oct 2020€792.9b€617.6b-€2,876,833,627.2022.3x
Fri, 10 Jul 2020€827.6b€665.9b€6.5b20.6x
Thu, 02 Apr 2020€693.2b€720.5b€31.5b14.4x
Sun, 05 Jan 2020€913.8b€782.8b€43.2b17.9x
Wed, 09 Oct 2019€892.4b€795.7b€49.0b17.9x
Tue, 02 Jul 2019€780.4b€773.3b€44.8b17.8x
Median PE Ratio

16.6x


Total Market Cap: €750.9bTotal Earnings: €50.4bTotal Revenue: €772.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Dutch Market Median PE3Y Average 20.4x202020212022
Current Market PE
  • Investors are pessimistic on the market, indicating that they anticipate earnings will not grow as fast as they have historically.
  • The market is trading at a PE ratio of 15.0x which is lower than its 3-year average PE of 20.4x.
  • This is at odds with analyst estimates, who expect earnings to grow in the future.
Past Earnings Growth
  • The earnings for Dutch listed companies have grown 15% per year over the last three years.
  • Meanwhile revenues for these companies have declined 13% per year.
  • This means that less sales are being generated overall, but since the cost of doing business is lower, profits are increasing.

Sector Trends

Which sectors have driven the changes within the Dutch Market?

NL Market-1.58%
Utilities10.45%
Consumer Discretionary3.15%
Energy0.79%
Telecom0.49%
Industrials0.27%
Materials-0.083%
Healthcare-0.87%
Real Estate-1.01%
Financials-1.03%
Tech-3.86%
Consumer Staples-4.52%
Sector PE
  • Investors are most optimistic about the Healthcare sector which is trading above its 3-year average PE ratio of 29.6x.
  • This is likely because analysts are expecting annual earnings growth of 29% which is higher than its past year's earnings decline of 64% per year.
  • Investors are most pessimistic about the Financials sector, which is trading below its 3-year average of 8.0x.
Forecasted Growth
  • Analysts are most optimistic on the Utilities sector, expecting annual earnings growth of 98% over the next 5 years.
  • In contrast, the Consumer Discretionary sector is expected to see its earnings decline by 37% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuationSector
PRX Prosus€45.473.5%
+€4.0b
-45.6%PS6xConsumer Discretionary
MT ArcelorMittal€27.403.6%
+€434.5m
7.9%PS1.5xMaterials
INPST InPost€6.3612.7%
+€358.0m
-57.6%PS31.8xIndustrials
INGA ING Groep€9.411.0%
+€336.2m
-15.0%PB0.7xFinancials
ALLFG Allfunds Group€8.286.6%
+€324.2m
-38.4%PS48.4xFinancials
See more
Simply Wall St
Simply Wall Street Pty Ltd
17-21 Bellevue Street, Surry Hills, Sydney
Download on the App StoreGet it on Google Play
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

CTPNV

€13.16

CTP

7D

5.4%

1Y

-10.5%

INGA

€9.41

ING Groep

7D

1.0%

1Y

-15.0%

PRX

€45.47

Prosus

7D

3.5%

1Y

-45.6%

PNL

€3.11

PostNL

7D

11.0%

1Y

-33.4%

ADYEN

€1,466.00

Adyen

7D

-1.2%

1Y

-20.5%

INPST

€6.36

InPost

7D

12.7%

1Y

-57.6%