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Dutch (AEX) Financials Sector Analysis
UpdatedJan 30, 2026
DataAggregated Company Financials
Companies18
- 7D-2.2%
- 3M4.5%
- 1Y14.3%
- YTD-0.4%
Over the last 7 days, the Financials industry has dropped 2.2%, driven by Adyen declining 11%. Over the past 12 months, the industry was up 14%. Earnings are forecast to grow by 15% annually.
Sector Valuation and Performance
Has the Dutch Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 30 Jan 2026 | €234.0b | €92.9b | €14.2b | 13.8x | 16.5x | 2.5x |
| Sun, 28 Dec 2025 | €231.8b | €92.9b | €14.2b | 13.8x | 16.3x | 2.5x |
| Tue, 25 Nov 2025 | €218.4b | €92.9b | €14.2b | 12.6x | 15.4x | 2.4x |
| Thu, 23 Oct 2025 | €216.7b | €92.6b | €14.1b | 12x | 15.4x | 2.3x |
| Sat, 20 Sep 2025 | €218.4b | €92.6b | €14.1b | 12.3x | 15.5x | 2.4x |
| Mon, 18 Aug 2025 | €239.8b | €105.7b | €27.0b | 12.7x | 8.9x | 2.3x |
| Wed, 16 Jul 2025 | €237.6b | €104.1b | €27.6b | 10.6x | 8.6x | 2.3x |
| Fri, 13 Jun 2025 | €235.6b | €103.7b | €27.6b | 10.1x | 8.5x | 2.3x |
| Sun, 11 May 2025 | €228.5b | €103.7b | €27.7b | 10.1x | 8.2x | 2.2x |
| Tue, 08 Apr 2025 | €195.3b | €103.7b | €27.9b | 8.5x | 7x | 1.9x |
| Thu, 06 Mar 2025 | €234.3b | €124.3b | €30.5b | 9.6x | 7.7x | 1.9x |
| Sat, 01 Feb 2025 | €224.4b | €123.7b | €27.0b | 13.3x | 8.3x | 1.8x |
| Mon, 30 Dec 2024 | €211.2b | €123.7b | €27.0b | 12.6x | 7.8x | 1.7x |
| Wed, 27 Nov 2024 | €211.6b | €123.7b | €27.0b | 12.4x | 7.8x | 1.7x |
| Fri, 25 Oct 2024 | €215.0b | €126.0b | €28.8b | 12.2x | 7.5x | 1.7x |
| Sun, 22 Sep 2024 | €217.4b | €132.2b | €16.3b | 11.4x | 13.3x | 1.6x |
| Tue, 20 Aug 2024 | €211.3b | €129.7b | €16.6b | 10.4x | 12.7x | 1.6x |
| Thu, 18 Jul 2024 | €208.3b | €125.9b | €15.0b | 11.1x | 13.9x | 1.7x |
| Sat, 15 Jun 2024 | €201.9b | €125.9b | €15.0b | 10.4x | 13.4x | 1.6x |
| Mon, 13 May 2024 | €212.1b | €125.8b | €14.9b | 12.8x | 14.3x | 1.7x |
| Wed, 10 Apr 2024 | €183.4b | €125.6b | €14.3b | 11.7x | 12.8x | 1.5x |
| Fri, 08 Mar 2024 | €163.6b | €127.5b | €17.3b | 16.8x | 9.4x | 1.3x |
| Sun, 04 Feb 2024 | €148.8b | €126.5b | €18.3b | 11.7x | 8.1x | 1.2x |
| Tue, 02 Jan 2024 | €151.4b | €142.9b | €26.2b | 13.1x | 5.8x | 1.1x |
| Thu, 30 Nov 2023 | €143.3b | €142.9b | €26.2b | 12.6x | 5.5x | 1x |
| Sat, 28 Oct 2023 | €123.7b | €131.8b | €18.5b | 12.4x | 6.7x | 0.9x |
| Mon, 25 Sep 2023 | €130.3b | €131.9b | €18.5b | 11.2x | 7x | 1x |
| Wed, 23 Aug 2023 | €137.5b | €114.8b | €15.2b | 16x | 9.1x | 1.2x |
| Fri, 21 Jul 2023 | €161.6b | €125.9b | €20.5b | 14.9x | 7.9x | 1.3x |
| Sun, 18 Jun 2023 | €158.9b | €125.9b | €20.5b | 14.4x | 7.7x | 1.3x |
| Tue, 16 May 2023 | €152.3b | €125.9b | €20.5b | 14.5x | 7.4x | 1.2x |
| Thu, 13 Apr 2023 | €152.6b | €118.1b | €18.1b | 13.3x | 8.4x | 1.3x |
| Sat, 11 Mar 2023 | €114.5b | €86.3b | €13.3b | 9.9x | 8.6x | 1.3x |
| Mon, 06 Feb 2023 | €116.0b | €97.5b | €14.8b | 8.9x | 7.9x | 1.2x |
Price to Earnings Ratio
7.9x
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 16.5x which is higher than its 3-year average PE of 9.7x.
- The 3-year average PS ratio of 1.7x is lower than the industry's current PS ratio of 2.5x.
Past Earnings Growth
- Both revenue and earnings for companies in the Financials industry have remained mostly flat over the last three years.
- This means that sales and the cost of doing business have remained relatively consistent over this period and subsequently, so have profits.
Industry Trends
Which industries have driven the changes within the Dutch Financials sector?
| NL Market | -0.32% | |
| Financials | -2.18% | |
| Insurance | 0.83% | |
| Banks | 0.042% | |
| Consumer Finance | 0% | 0 |
| Capital Markets | -1.66% | |
| Diversified Financial | -7.02% | |
Industry PE
- Investors are most optimistic about the Capital Markets industry even though it's trading below its 3-year average PE ratio of 123x.
- Analysts are expecting annual earnings growth of 22.1%, which is lower than the prior year's growth of 97.1% per year.
- Investors are most pessimistic about the Insurance industry, which is trading below its 3-year average of 12.5x.
Forecasted Growth
- Analysts are most optimistic on the Diversified Financial industry, expecting annual earnings growth of 24% over the next 5 years.
- However this is lower than its past earnings growth rate of 50% per year.
- In contrast, the Insurance industry is expected to see its earnings grow by 6.7% per year 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 | |
|---|---|---|---|---|---|
| INGA ING Groep | €24.63 | 0.4% +€308.8m | 52.5% | PB1.4x | |
| NN NN Group | €66.22 | 1.6% +€280.2m | 49.6% | PE13.8x | |
| HAL HAL Trust | €154.60 | 1.8% +€253.0m | 30.1% | PE8.1x | |
| ASRNL ASR Nederland | €61.18 | 1.1% +€134.8m | 28.3% | PE12x | |
| FLOW Flow Traders | €27.62 | 1.3% +€15.7m | 16.4% | PE9.1x |
