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Dutch (AEX) Consumer Discretionary Sector Analysis
UpdatedNov 25, 2025
DataAggregated Company Financials
Companies8
- 7D-3.9%
- 3M2.9%
- 1Y40.2%
- YTD39.8%
Over the last 7 days, the Consumer Discretionary industry has dropped 4.1%, driven by Prosus declining 4.4%. Meanwhile, Basic-Fit actually outperformed within the industry, gaining 16% in the last week. This takes the industry's 12 month performance to a gain of 45%. Earnings are forecast to be flat in the coming years.
Sector Valuation and Performance
Has the Dutch Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 29 Nov 2025 | €125.3b | €9.6b | €10.8b | 22.4x | 11.5x | 13.1x |
| Mon, 27 Oct 2025 | €134.7b | €9.5b | €10.7b | 21.1x | 12.5x | 14.1x |
| Wed, 24 Sep 2025 | €133.8b | €12.9b | €10.2b | 18.9x | 13.1x | 10.4x |
| Fri, 22 Aug 2025 | €123.9b | €13.0b | €10.4b | 12.4x | 11.9x | 9.5x |
| Sun, 20 Jul 2025 | €118.3b | €12.9b | €10.3b | 24.1x | 11.5x | 9.2x |
| Tue, 17 Jun 2025 | €113.4b | €12.7b | €6.4b | 26.2x | 17.7x | 8.9x |
| Thu, 15 May 2025 | €113.8b | €12.9b | €6.7b | 22.2x | 17.1x | 8.8x |
| Sat, 12 Apr 2025 | €88.9b | €12.8b | €6.6b | 18.5x | 13.6x | 7x |
| Mon, 10 Mar 2025 | €109.4b | €12.8b | €6.9b | 20.6x | 15.9x | 8.6x |
| Wed, 05 Feb 2025 | €91.8b | €14.8b | €5.8b | 20.3x | 15.8x | 6.2x |
| Fri, 03 Jan 2025 | €97.1b | €14.9b | €5.9b | 20.6x | 16.4x | 6.5x |
| Sun, 01 Dec 2024 | €97.4b | €14.3b | €4.6b | 22.3x | 21x | 6.8x |
| Tue, 29 Oct 2024 | €100.4b | €14.2b | €4.5b | 24x | 22.3x | 7.1x |
| Thu, 26 Sep 2024 | €92.7b | €14.1b | €4.3b | 24.3x | 21.5x | 6.6x |
| Sat, 24 Aug 2024 | €86.6b | €14.0b | €4.3b | 37.4x | 20.2x | 6.2x |
| Mon, 22 Jul 2024 | €83.4b | €14.0b | €4.5b | 17x | 18.6x | 5.9x |
| Wed, 19 Jun 2024 | €88.0b | €14.7b | €8.1b | 17.6x | 10.9x | 6x |
| Fri, 17 May 2024 | €96.1b | €14.6b | €7.9b | 17.9x | 12.1x | 6.6x |
| Sun, 14 Apr 2024 | €78.9b | €14.7b | €8.1b | 22.4x | 9.7x | 5.4x |
| Tue, 12 Mar 2024 | €72.3b | €14.4b | €7.9b | 26x | 9.1x | 5x |
| Thu, 08 Feb 2024 | €80.1b | €14.7b | €7.4b | 36.8x | 10.9x | 5.4x |
| Sat, 06 Jan 2024 | €83.3b | €18.6b | €14.5b | 21.8x | 5.7x | 4.5x |
| Mon, 04 Dec 2023 | €91.6b | €18.7b | €14.6b | 22x | 6.3x | 4.9x |
| Wed, 01 Nov 2023 | €81.5b | €18.6b | €13.9b | 21.9x | 5.9x | 4.4x |
| Fri, 29 Sep 2023 | €85.7b | €18.6b | €13.9b | 21.4x | 6.2x | 4.6x |
| Sun, 27 Aug 2023 | €126.8b | €18.5b | €13.7b | 21.4x | 9.3x | 6.9x |
| Tue, 25 Jul 2023 | €107.3b | €18.3b | €10.2b | 22.1x | 10.5x | 5.9x |
| Thu, 22 Jun 2023 | €94.6b | €19.8b | €6.4b | 16.6x | 14.7x | 4.8x |
| Sat, 20 May 2023 | €100.5b | €19.9b | €6.5b | 16.4x | 15.5x | 5.1x |
| Mon, 17 Apr 2023 | €101.2b | €19.6b | €6.4b | 17.1x | 15.8x | 5.2x |
| Wed, 15 Mar 2023 | €100.7b | €19.6b | €6.5b | 16.7x | 15.6x | 5.1x |
| Fri, 10 Feb 2023 | €114.3b | €19.6b | €8.2b | 19.2x | 14x | 5.8x |
| Sun, 08 Jan 2023 | €111.5b | €19.6b | €8.2b | 18.5x | 13.5x | 5.7x |
| Tue, 06 Dec 2022 | €99.9b | €19.7b | €8.3b | 16.9x | 12x | 5.1x |
Price to Earnings Ratio
12x
Current Industry PE
- Investors are pessimistic on the Dutch Consumer Discretionary industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 11.5x which is lower than its 3-year average PE of 13.3x.
- The 3-year average PS ratio of 6.6x is lower than the industry's current PS ratio of 13.1x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 9.2% per year over the last three years.
- Meanwhile revenues for these companies have declined 21% per year.
- This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.
Industry Trends
Which industries have driven the changes within the Dutch Consumer Discretionary sector?
| NL Market | 3.36% | |
| Consumer Discretionary | -3.86% | |
| Hospitality | 15.66% | |
| Specialty Stores | 3.66% | |
| Consumer Durables | 3.48% | |
| Auto Components | 2.67% | |
| Auto | 0% | 0 |
| Leisure | 0% | 0 |
| Retail Distributors | 0% | 0 |
| Online Retail and Ecommerce | 0% | 0 |
| General Merchandise and Department Stores | -4.17% | |
Industry PE
- Investors are most optimistic about the Consumer Durables industry, which is trading close to its 3-year average PE ratio of 30.5x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 47% over the next 5 years.
- In contrast, the General Merchandise and Department Stores industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| BFIT Basic-Fit | €28.36 | 15.7% +€251.0m | 33.4% | PS1.4x | |
| FAST Fastned B.V | €21.25 | 3.7% +€14.5m | -0.5% | PS3.8x | |
| KENDR Kendrion | €13.84 | 2.7% +€5.7m | 27.7% | PE29.6x | |
| PORF B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 | €11.90 | 3.5% +€414.8k | -4.8% | PE34.6x | |
| AGIL Agility Capital Holding | US$2.38 | 17.8% +US$234.6k | -8.5% | PS0.09x |