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Dutch (AEX) Financials Sector Analysis

UpdatedApr 13, 2024
DataAggregated Company Financials
Companies16
  • 7D-2.7%
  • 3M14.3%
  • 1Y13.3%
  • YTD13.4%

Over the last 7 days, the Financials industry has dropped 2.5%, driven by a pullback from Adyen of 5.5%. This takes the industry's 12 month performance to a gain of 16%. Earnings are forecast to grow by 7.9% annually.

Sector Valuation and Performance

Has the Dutch Financials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 13 Apr 2024€178.2b€81.1b€14.8b11.7x12x2.2x
Mon, 11 Mar 2024€163.7b€123.1b€14.2b16.4x11.5x1.3x
Wed, 07 Feb 2024€145.3b€126.5b€18.4b9.8x7.9x1.1x
Fri, 05 Jan 2024€149.6b€138.5b€26.2b13.4x5.7x1.1x
Sun, 03 Dec 2023€145.7b€142.9b€26.2b12.3x5.6x1x
Tue, 31 Oct 2023€124.0b€131.8b€18.5b12.5x6.7x0.9x
Thu, 28 Sep 2023€127.5b€131.9b€18.5b10.9x6.9x1x
Sat, 26 Aug 2023€136.6b€114.8b€15.2b14.9x9x1.2x
Mon, 24 Jul 2023€161.8b€125.9b€20.5b15x7.9x1.3x
Wed, 21 Jun 2023€156.5b€125.9b€20.5b14.3x7.6x1.2x
Fri, 19 May 2023€154.6b€125.9b€20.5b14.8x7.5x1.2x
Sun, 16 Apr 2023€155.2b€118.1b€18.1b13.1x8.6x1.3x
Tue, 14 Mar 2023€109.5b€96.8b€14.4b9.4x7.6x1.1x
Thu, 09 Feb 2023€117.4b€97.5b€14.8b8.8x8x1.2x
Sat, 07 Jan 2023€112.2b€97.4b€14.6b8.4x7.7x1.2x
Mon, 05 Dec 2022€109.5b€97.4b€14.7b7.3x7.5x1.1x
Wed, 02 Nov 2022€85.5b€61.3b€12.8b6.9x6.7x1.4x
Fri, 30 Sep 2022€76.4b€61.2b€12.9b6x5.9x1.2x
Sun, 28 Aug 2022€79.9b€61.3b€12.9b6.6x6.2x1.3x
Tue, 26 Jul 2022€91.9b€96.8b€15.5b6x5.9x0.9x
Thu, 23 Jun 2022€96.7b€96.9b€15.5b6.5x6.2x1x
Sat, 21 May 2022€97.4b€96.9b€15.5b6.5x6.3x1x
Mon, 18 Apr 2022€101.7b€115.1b€15.8b7.1x6.5x0.9x
Wed, 16 Mar 2022€95.9b€122.6b€11.6b7.1x8.3x0.8x
Fri, 11 Feb 2022€122.4b€122.5b€11.2b9.3x10.9x1x
Sun, 09 Jan 2022€122.3b€121.7b€10.4b9.4x11.8x1x
Tue, 07 Dec 2021€115.3b€121.7b€10.4b8.7x11.1x0.9x
Thu, 04 Nov 2021€122.7b€128.2b€9.9b9.3x12.4x1x
Sat, 02 Oct 2021€118.2b€128.2b€9.9b10.2x11.9x0.9x
Mon, 30 Aug 2021€112.4b€128.2b€9.9b9.7x11.4x0.9x
Tue, 06 Jul 2021€103.8b€128.7b€10.0b8.9x10.4x0.8x
Price to Earnings Ratio

18.9x


Total Market Cap: €102.9bTotal Earnings: €5.5bTotal Revenue: €138.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Dutch Financials Sector Price to Earnings3Y Average 8.9x202220232024
Current Industry PE
  • Investors are optimistic on the Dutch Financials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 12.3x which is higher than its 3-year average PE of 8.9x.
  • The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 2.2x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 40% per year over the last three years.
  • Meanwhile revenues for these companies have declined 16% 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 Financials sector?

NL Market-0.55%
Financials-2.67%
Capital Markets2.15%
Mortgage Finance0%
Mortgage REITs0%
Consumer Finance0%
Insurance-0.67%
Diversified Financial-2.78%
Banks-3.98%
Industry PE
  • Investors are most optimistic about the Capital Markets industry even though it's trading below its 3-year average PE ratio of 97.8x.
    • Analysts are expecting annual earnings growth of 19.1%, which is higher than its past year's earnings decline of 71.5% per year.
  • Investors are most pessimistic about the Banks industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 8.5x.
Forecasted Growth
  • Analysts are most optimistic on the Capital Markets industry, expecting annual earnings growth of 19% over the next 5 years.
  • This is better than its past earnings decline of 71% per year.
  • In contrast, the Banks industry is expected to see its earnings grow by 4.1% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
ALLFG Allfunds Group€6.753.6%
+€145.4m
8.4%PE48.7x
NN NN Group€43.170.4%
+€49.3m
26.6%PE10.5x
ASRNL ASR Nederland€45.120.2%
+€23.2m
14.5%PE9.2x
FLOW Flow Traders€18.910.2%
+€1.7m
-27.3%PE22.7x
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Latest News

EXO

€100.50

Exor

7D

-0.1%

1Y

29.2%

NAI

€9.00

New Amsterdam Invest

7D

-6.7%

1Y

-3.7%

ASRNL

€45.12

ASR Nederland

7D

0.2%

1Y

14.5%

HAL

€126.80

HAL Trust

7D

-1.2%

1Y

3.1%

NN

€43.17

NN Group

7D

0.4%

1Y

26.6%

INGA

€14.95

ING Groep

7D

-4.2%

1Y

24.3%

ALLFG

€6.75

Allfunds Group

7D

3.6%

1Y

8.4%

ADYEN

€1,421.60

Adyen

7D

-4.4%

1Y

-1.8%

AGN

€5.57

Aegon

7D

-2.8%

1Y

33.8%