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Dutch (AEX) Market Analysis & Valuation

UpdatedFeb 10, 2025
DataAggregated Company Financials
Companies100
  • 7D0.7%
  • 3M6.5%
  • 1Y-3.0%
  • YTD3.4%

Over the last 7 days, the market has remained flat, although notably the Consumer Discretionary sector gained 4.8% in that time. Unfortunately though, the market is down 3.0% over the past year. As for the next few years, earnings are expected to grow by 13% per annum.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 10 Feb 2025€1.0t€572.7b€57.9b17x17.7x1.8x
Wed, 08 Jan 2025€1.0t€563.1b€51.6b16.4x19.5x1.8x
Fri, 06 Dec 2024€1.0t€561.8b€51.5b17.3x19.4x1.8x
Sun, 03 Nov 2024€974.1b€560.6b€51.0b17.6x19.1x1.7x
Tue, 01 Oct 2024€1.0t€560.5b€52.6b17.6x19.9x1.9x
Thu, 29 Aug 2024€1.0t€566.6b€40.1b15.7x26.1x1.8x
Sat, 27 Jul 2024€1.0t€561.6b€41.5b16.5x25x1.8x
Mon, 24 Jun 2024€1.1t€562.6b€44.7b17.2x25x2x
Wed, 22 May 2024€1.1t€561.5b€44.5b18.1x24.7x2x
Fri, 19 Apr 2024€1.0t€565.9b€45.2b16.3x22.4x1.8x
Sun, 17 Mar 2024€1.0t€547.1b€46.3b15.9x21.6x1.8x
Tue, 13 Feb 2024€1.0t€568.3b€49.7b16.4x20.4x1.8x
Thu, 11 Jan 2024€895.3b€590.2b€60.1b16.1x14.9x1.5x
Sat, 09 Dec 2023€902.7b€598.4b€60.5b15.7x14.9x1.5x
Mon, 06 Nov 2023€839.5b€602.3b€60.2b15.5x13.9x1.4x
Wed, 04 Oct 2023€818.7b€593.4b€50.5b16x16.2x1.4x
Fri, 01 Sep 2023€906.8b€589.6b€49.1b17.2x18.5x1.5x
Sun, 30 Jul 2023€946.1b€580.1b€53.8b16.7x17.6x1.6x
Tue, 27 Jun 2023€892.7b€583.8b€48.1b16.7x18.6x1.5x
Thu, 25 May 2023€895.4b€576.6b€47.7b17.1x18.8x1.6x
Sat, 22 Apr 2023€881.1b€575.9b€49.7b17.2x17.7x1.5x
Mon, 20 Mar 2023€727.3b€547.7b€44.9b15.6x16.2x1.3x
Wed, 15 Feb 2023€910.5b€542.7b€49.8b15.1x18.3x1.7x
Fri, 13 Jan 2023€894.1b€541.0b€53.9b14.7x16.6x1.7x
Sun, 11 Dec 2022€868.4b€544.2b€54.5b14.8x15.9x1.6x
Tue, 08 Nov 2022€782.8b€545.5b€72.2b12.8x10.8x1.4x
Thu, 06 Oct 2022€769.8b€510.3b€80.2b12.7x9.6x1.5x
Sat, 03 Sep 2022€802.8b€513.5b€73.5b13.1x10.9x1.6x
Mon, 01 Aug 2022€888.4b€527.2b€75.8b15.5x11.7x1.7x
Wed, 29 Jun 2022€882.4b€514.8b€76.1b14.4x11.6x1.7x
Fri, 27 May 2022€877.3b€513.0b€75.3b15.4x11.6x1.7x
Sun, 24 Apr 2022€945.7b€519.9b€73.4b17.4x12.9x1.8x
Tue, 22 Mar 2022€1.2t€717.1b€73.6b17.3x15.8x1.6x
Thu, 17 Feb 2022€1.4t€944.3b€84.5b19.6x16.7x1.5x
Price to Earnings Ratio

16.7x


Total Market Cap: €1.4tTotal Earnings: €84.5bTotal Revenue: €944.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Dutch Market Price to Earnings3Y Average 17.5x202320242025
Current Market PE
  • Investors are relatively neutral on the Dutch market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
  • The market is trading close to its 3-year average PE ratio of 17.5x.
Past Earnings Growth
  • The earnings for companies in the Dutch industry have declined 12% per year over the last three years.
  • Revenues have also declined 15% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Sector Trends

Which sectors have driven the changes within the Dutch Market?

NL Market0.67%
Consumer Discretionary4.82%
Materials3.73%
Real Estate2.94%
Consumer Staples2.05%
Healthcare0.93%
Industrials0.59%
Energy0.42%
Financials0.26%
Telecom0.098%
Utilities0%0
Information Technology0%0
Financials0%0
Health Care0%0
Industrials0%0
Tech-1.34%
Sector PE
  • Investors favour the Materials sector the most for future growth even though it's trading below its 3-year average PE ratio of 95.7x.
    • Analysts are expecting annual earnings growth of 32.6%, which is lower than the prior year's growth of 38.8% per year.
Forecasted Growth
  • Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 58% over the next 5 years.
  • In contrast, the Energy sector is expected to see its earnings decline by 2.4% 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€38.885.1%
+€4.2b
30.9%PE11.8xConsumer Discretionary
MT ArcelorMittal€27.3615.2%
+€2.8b
3.3%PE16.6xMaterials
HEIA Heineken€67.922.6%
+€963.6m
-27.6%PE36.1xConsumer Staples
AD Koninklijke Ahold Delhaize€35.152.9%
+€911.3m
34.2%PE17.6xConsumer Staples
CCEP Coca-Cola Europacific Partners€77.302.2%
+€783.6m
24.7%PE22.1xConsumer Staples
See more
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CCEP

€77.30

Coca-Cola Europacific Partners

7D

1.7%

1Y

25.1%

INGA

€15.97

ING Groep

7D

-0.6%

1Y

32.3%

MT

€27.36

ArcelorMittal

7D

15.2%

1Y

3.3%

UMG

€26.98

Universal Music Group

7D

-0.4%

1Y

-1.9%

EXO

€92.10

Exor

7D

3.7%

1Y

-4.0%

ASML

€703.00

ASML Holding

7D

-1.0%

1Y

-19.9%

ASM

€545.60

ASM International

7D

-2.4%

1Y

-4.0%

JDEP

€16.20

JDE Peet's

7D

-1.4%

1Y

-29.3%

PRX

€38.88

Prosus

7D

5.1%

1Y

30.9%

PHIA

€26.59

Koninklijke Philips

7D

1.1%

1Y

43.5%

HEIO

€59.15

Heineken Holding

7D

3.1%

1Y

-24.4%

AD

€35.15

Koninklijke Ahold Delhaize

7D

2.9%

1Y

34.2%

HEIA

€67.92

Heineken

7D

2.6%

1Y

-27.6%