Narrative Update • May 12
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Dutch (AEX) Consumer Discretionary Sector Analysis
UpdatedMay 31, 2026
DataAggregated Company Financials
Companies6
- 7D-0.03%
- 3M-7.2%
- 1Y-12.5%
- YTD-26.5%
Last week, the Consumer Discretionary industry hasn't moved much but Basic-Fit is up 3.1% in that time. As for the longer term, the industry has declined 13% in the last year. As for the next few years, earnings are expected to grow by 2.8% per annum.
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 |
|---|---|---|---|---|---|---|
| Sun, 31 May 2026 | €93.4b | €7.7b | €11.5b | 29.2x | 8.1x | 12.1x |
| Tue, 28 Apr 2026 | €97.8b | €7.7b | €11.5b | 31.1x | 8.5x | 12.8x |
| Thu, 26 Mar 2026 | €99.7b | €7.7b | €11.6b | 30.7x | 8.6x | 12.9x |
| Sat, 21 Feb 2026 | €106.4b | €7.5b | €11.4b | 34.1x | 9.3x | 14.1x |
| Mon, 19 Jan 2026 | €120.0b | €7.6b | €11.6b | 31.4x | 10.4x | 15.7x |
| Wed, 17 Dec 2025 | €118.8b | €10.0b | €11.4b | 22.1x | 10.4x | 11.9x |
| Fri, 14 Nov 2025 | €140.3b | €9.5b | €10.7b | 23.1x | 13.1x | 14.8x |
| Sun, 12 Oct 2025 | €138.1b | €13.0b | €10.4b | 18.9x | 13.3x | 10.6x |
| Tue, 09 Sep 2025 | €124.8b | €12.9b | €10.3b | 19.3x | 12.2x | 9.6x |
| Thu, 07 Aug 2025 | €119.4b | €13.0b | €10.4b | 12.5x | 11.5x | 9.2x |
| Sat, 05 Jul 2025 | €110.8b | €12.9b | €10.1b | 24x | 10.9x | 8.6x |
| Mon, 02 Jun 2025 | €109.5b | €12.8b | €6.5b | 25.4x | 16.7x | 8.6x |
| Wed, 30 Apr 2025 | €99.3b | €12.8b | €6.5b | 13.3x | 15.2x | 7.8x |
| Fri, 28 Mar 2025 | €108.2b | €13.0b | €6.9b | 21.1x | 15.6x | 8.3x |
| Sun, 23 Feb 2025 | €112.8b | €14.8b | €5.7b | 21.7x | 19.6x | 7.6x |
| Tue, 21 Jan 2025 | €87.8b | €14.8b | €5.8b | 20x | 15.1x | 5.9x |
| Thu, 19 Dec 2024 | €100.3b | €14.8b | €5.7b | 20.6x | 17.4x | 6.8x |
| Sat, 16 Nov 2024 | €95.7b | €14.3b | €4.7b | 22.3x | 20.5x | 6.7x |
| Mon, 14 Oct 2024 | €101.3b | €14.1b | €4.4b | 24.4x | 22.9x | 7.2x |
| Wed, 11 Sep 2024 | €83.4b | €14.1b | €4.4b | 23.7x | 19.1x | 5.9x |
| Fri, 09 Aug 2024 | €83.4b | €14.1b | €4.4b | 20.7x | 18.8x | 5.9x |
| Sun, 07 Jul 2024 | €85.4b | €14.1b | €4.5b | 17.2x | 18.9x | 6.1x |
| Tue, 04 Jun 2024 | €88.5b | €14.6b | €7.9b | 17.9x | 11.2x | 6.1x |
| Thu, 02 May 2024 | €83.4b | €14.7b | €8.1b | 20.2x | 10.3x | 5.7x |
| Sat, 30 Mar 2024 | €77.9b | €14.6b | €8.0b | 21.2x | 9.7x | 5.3x |
| Mon, 26 Feb 2024 | €77.2b | €14.7b | €7.3b | 34x | 10.5x | 5.3x |
| Wed, 24 Jan 2024 | €82.4b | €18.7b | €14.6b | 21.8x | 5.6x | 4.4x |
| Fri, 22 Dec 2023 | €89.4b | €18.6b | €14.5b | 21.8x | 6.2x | 4.8x |
| Sun, 19 Nov 2023 | €91.9b | €18.4b | €13.6b | 21.9x | 6.8x | 5x |
| Tue, 17 Oct 2023 | €86.2b | €18.6b | €13.9b | 21.8x | 6.2x | 4.6x |
| Thu, 14 Sep 2023 | €129.8b | €18.5b | €13.7b | 21.4x | 9.4x | 7x |
| Sat, 12 Aug 2023 | €93.1b | €18.3b | €13.6b | 21.4x | 6.9x | 5.1x |
| Mon, 10 Jul 2023 | €102.7b | €18.3b | €10.3b | 15.2x | 10x | 5.6x |
| Wed, 07 Jun 2023 | €96.8b | €19.9b | €6.5b | 16.7x | 14.8x | 4.9x |
Price to Earnings Ratio
14.8x
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 8.1x which is lower than its 3-year average PE of 12.5x.
- The 3-year average PS ratio of 8.0x is lower than the industry's current PS ratio of 12.1x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 21% per year over the last three years.
- Meanwhile revenues for these companies have declined 27% 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 | -0.85% | |
| Consumer Discretionary | -0.029% | |
| Consumer Durables | 5.00% | |
| Hospitality | 3.14% | |
| Auto Components | 2.88% | |
| Auto | 0% | 0 |
| Leisure | 0% | 0 |
| Retail Distributors | 0% | 0 |
| Online Retail and Ecommerce | 0% | 0 |
| General Merchandise and Department Stores | -0.10% | |
| Specialty Stores | -0.81% | |
Industry PE
- Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 34.9%, which is lower than the prior year's growth of 81.3% per year.
Forecasted Growth
- Analysts are most optimistic on the Specialty Stores industry, expecting annual earnings growth of 49% 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 | €30.84 | 3.1% +€60.9m | 33.5% | PE137.8x | |
| KENDR Kendrion | €21.40 | 2.9% +€9.4m | 87.1% | PE21.7x | |
| PORF B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 | €12.60 | 5.0% +€622.2k | 9.6% | PE36.6x | |
| AGIL Agility Capital Holding | US$2.54 | 0.8% +US$16.4k | -11.2% | PS0.1x |