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Dutch (AEX) Consumer Discretionary Sector Analysis
UpdatedDec 25, 2024
DataAggregated Company Financials
Companies11
- 7D-3.5%
- 3M7.4%
- 1Y46.5%
- YTD40.4%
Over the last 7 days, the Consumer Discretionary industry has dropped 1.1%, driven by Prosus declining 0.9%. Over the past 12 months, the industry was up 50%. Looking forward, earnings are forecast to grow by 6.2% annually.
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 |
|---|---|---|---|---|---|---|
| Wed, 25 Dec 2024 | €97.9b | €14.8b | €5.8b | 20.3x | 16.9x | 6.6x |
| Fri, 22 Nov 2024 | €96.2b | €14.4b | €4.7b | 22x | 20.5x | 6.7x |
| Sun, 20 Oct 2024 | €99.7b | €14.2b | €4.5b | 24.7x | 22.3x | 7x |
| Tue, 17 Sep 2024 | €83.2b | €14.1b | €4.3b | 24.1x | 19.3x | 5.9x |
| Thu, 15 Aug 2024 | €84.0b | €14.0b | €4.4b | 20.2x | 19.2x | 6x |
| Sat, 13 Jul 2024 | €89.1b | €14.0b | €4.5b | 17.6x | 19.9x | 6.4x |
| Mon, 10 Jun 2024 | €88.3b | €14.6b | €8.0b | 17.9x | 11x | 6x |
| Wed, 08 May 2024 | €87.6b | €14.6b | €8.0b | 16.6x | 10.9x | 6x |
| Fri, 05 Apr 2024 | €79.6b | €14.6b | €8.0b | 21.8x | 10x | 5.5x |
| Sun, 03 Mar 2024 | €74.2b | €14.5b | €8.0b | 26.9x | 9.3x | 5.1x |
| Tue, 30 Jan 2024 | €85.1b | €18.7b | €14.6b | 21.8x | 5.8x | 4.5x |
| Thu, 28 Dec 2023 | €80.9b | €18.6b | €14.4b | 21.8x | 5.6x | 4.4x |
| Sat, 25 Nov 2023 | €92.3b | €18.4b | €13.6b | 22x | 6.8x | 5x |
| Mon, 23 Oct 2023 | €80.7b | €18.6b | €13.9b | 21.9x | 5.8x | 4.3x |
| Wed, 20 Sep 2023 | €127.3b | €18.5b | €13.8b | 21.4x | 9.2x | 6.9x |
| Fri, 18 Aug 2023 | €91.9b | €18.3b | €13.6b | 21.4x | 6.7x | 5x |
| Sun, 16 Jul 2023 | €110.0b | €18.2b | €10.1b | 22.1x | 10.9x | 6x |
| Tue, 13 Jun 2023 | €97.9b | €19.9b | €6.5b | 17x | 15.1x | 4.9x |
| Thu, 11 May 2023 | €96.5b | €19.8b | €6.4b | 16.5x | 15.1x | 4.9x |
| Sat, 08 Apr 2023 | €104.3b | €19.7b | €6.4b | 17.3x | 16.2x | 5.3x |
| Mon, 06 Mar 2023 | €106.5b | €19.2b | €6.5b | 13.8x | 16.3x | 5.6x |
| Wed, 01 Feb 2023 | €112.7b | €19.5b | €8.1b | 19.2x | 13.8x | 5.8x |
| Fri, 30 Dec 2022 | €101.6b | €19.6b | €8.2b | 17.6x | 12.3x | 5.2x |
| Sun, 27 Nov 2022 | €92.6b | €19.8b | €8.4b | 15.3x | 11.1x | 4.7x |
| Tue, 25 Oct 2022 | €80.7b | €19.7b | €22.4b | 11.8x | 3.6x | 4.1x |
| Thu, 22 Sep 2022 | €92.5b | €21.9b | €15.7b | 12.3x | 5.9x | 4.2x |
| Sat, 20 Aug 2022 | €102.9b | €21.6b | €15.4b | 11.3x | 6.7x | 4.8x |
| Mon, 18 Jul 2022 | €103.3b | €20.2b | €18.2b | 10x | 5.7x | 5.1x |
| Wed, 15 Jun 2022 | €136.0b | €18.7b | €18.9b | 14.4x | 7.2x | 7.3x |
| Fri, 13 May 2022 | €124.9b | €18.6b | €18.7b | 14.5x | 6.7x | 6.7x |
| Sun, 10 Apr 2022 | €140.3b | €18.3b | €18.1b | 14.9x | 7.8x | 7.7x |
| Tue, 08 Mar 2022 | €148.3b | €23.5b | €18.3b | 16x | 8.1x | 6.3x |
| Thu, 03 Feb 2022 | €213.6b | €21.6b | €18.0b | 19.5x | 11.9x | 9.9x |
| Sat, 01 Jan 2022 | €218.3b | €21.6b | €17.9b | 19.4x | 12.2x | 10.1x |
Price to Earnings Ratio
12.2x
Current Industry PE
- Investors are optimistic on the Dutch Consumer Discretionary industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 17.4x which is higher than its 3-year average PE of 11.2x.
- The 3-year average PS ratio of 5.9x is lower than the industry's current PS ratio of 6.8x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have declined 31% per year over the last three years,
- Revenues have also declined 12% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Dutch Consumer Discretionary sector?
| NL Market | -1.64% | |
| Consumer Discretionary | -3.50% | |
| Auto Components | 0.20% | |
| Auto | 0% | |
| Consumer Durables | 0% | |
| Leisure | 0% | |
| Luxury | 0% | |
| Consumer Services | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| Specialty Stores | -1.64% | |
| Hospitality | -2.15% | |
| General Merchandise and Department Stores | -3.59% | |
Industry PE
- Investors are most optimistic about the Consumer Durables industry which is trading above its 3-year average PE ratio of 36.3x.
- 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 91% over the next 5 years.
- This is better than its past earnings decline of 21% per year.
- 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 | €22.00 | 5.1% +€70.0m | -20.1% | PE190.5x | |
| TLT London Tunnels | UK£2.12 | 6.5% +UK£9.0m | n/a | PB26.1x | |
| KENDR Kendrion | €10.16 | 0.2% +€310.0k | -14.2% | PE28.6x |