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Dutch (AEX) Financials Sector Analysis
UpdatedApr 19, 2026
DataAggregated Company Financials
Companies18
- 7D3.8%
- 3M-3.3%
- 1Y19.3%
- YTD-2.0%
Over the last 7 days, the Financials industry has risen 3.8%, driven by gains from Adyen of 15%. This means that the industry has gained 19% over the past year. 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 |
|---|---|---|---|---|---|---|
| Sun, 19 Apr 2026 | €230.0b | €96.9b | €17.0b | 12x | 13.5x | 2.4x |
| Tue, 17 Mar 2026 | €211.3b | €88.8b | €17.1b | 10.5x | 12.3x | 2.4x |
| Thu, 12 Feb 2026 | €230.8b | €94.5b | €15.5b | 11.9x | 14.9x | 2.4x |
| Sat, 10 Jan 2026 | €238.1b | €92.9b | €14.2b | 13.7x | 16.8x | 2.6x |
| Mon, 08 Dec 2025 | €226.7b | €92.9b | €14.2b | 13.1x | 16x | 2.4x |
| Wed, 05 Nov 2025 | €222.7b | €92.9b | €14.2b | 12.5x | 15.6x | 2.4x |
| Fri, 03 Oct 2025 | €223.1b | €92.6b | €14.1b | 12.5x | 15.9x | 2.4x |
| Sun, 31 Aug 2025 | €236.1b | €107.8b | €28.2b | 11.9x | 8.4x | 2.2x |
| Tue, 29 Jul 2025 | €241.3b | €104.1b | €27.6b | 10.6x | 8.7x | 2.3x |
| Thu, 26 Jun 2025 | €232.1b | €104.1b | €27.6b | 10.2x | 8.4x | 2.2x |
| Sat, 24 May 2025 | €232.0b | €103.7b | €27.6b | 10.1x | 8.4x | 2.2x |
| Mon, 21 Apr 2025 | €210.9b | €103.7b | €27.9b | 9.2x | 7.6x | 2x |
| Wed, 19 Mar 2025 | €232.8b | €126.8b | €29.0b | 10.8x | 8x | 1.8x |
| Fri, 14 Feb 2025 | €234.2b | €127.9b | €29.8b | 11.9x | 7.9x | 1.8x |
| Sun, 12 Jan 2025 | €212.7b | €123.7b | €27.0b | 12.7x | 7.9x | 1.7x |
| Tue, 10 Dec 2024 | €218.2b | €123.7b | €27.0b | 12.7x | 8.1x | 1.8x |
| Thu, 07 Nov 2024 | €212.9b | €123.6b | €27.1b | 12.7x | 7.9x | 1.7x |
| Sat, 05 Oct 2024 | €213.3b | €126.0b | €28.8b | 12x | 7.4x | 1.7x |
| Mon, 02 Sep 2024 | €214.3b | €132.1b | €16.4b | 10.7x | 13.1x | 1.6x |
| Wed, 31 Jul 2024 | €209.5b | €127.1b | €15.4b | 11.7x | 13.6x | 1.6x |
| Fri, 28 Jun 2024 | €202.7b | €125.9b | €15.0b | 10.6x | 13.5x | 1.6x |
| Sun, 26 May 2024 | €213.2b | €125.9b | €15.0b | 11x | 14.2x | 1.7x |
| Tue, 23 Apr 2024 | €177.6b | €125.9b | €14.8b | 12.1x | 12x | 1.4x |
| Thu, 21 Mar 2024 | €167.1b | €107.3b | €14.9b | 11x | 11.2x | 1.6x |
| Sat, 17 Feb 2024 | €158.6b | €126.7b | €18.8b | 11x | 8.4x | 1.3x |
| Mon, 15 Jan 2024 | €150.2b | €138.5b | €26.2b | 12.7x | 5.7x | 1.1x |
| Wed, 13 Dec 2023 | €153.9b | €142.9b | €26.2b | 12.6x | 5.9x | 1.1x |
| Fri, 10 Nov 2023 | €136.1b | €142.9b | €26.3b | 12.6x | 5.2x | 1x |
| Sun, 08 Oct 2023 | €132.1b | €131.9b | €18.6b | 8.2x | 7.1x | 1x |
| Tue, 05 Sep 2023 | €137.6b | €129.2b | €17.7b | 11.7x | 7.8x | 1.1x |
| Thu, 03 Aug 2023 | €165.7b | €125.8b | €20.5b | 15.8x | 8.1x | 1.3x |
| Sat, 01 Jul 2023 | €159.2b | €125.9b | €20.5b | 16x | 7.8x | 1.3x |
| Mon, 29 May 2023 | €157.5b | €125.9b | €20.5b | 14.9x | 7.7x | 1.3x |
| Wed, 26 Apr 2023 | €150.4b | €123.7b | €19.1b | 12.7x | 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 13.5x which is higher than its 3-year average PE of 10.1x.
- The 3-year average PS ratio of 1.8x is lower than the industry's current PS ratio of 2.4x.
Past Earnings Growth
- The earnings for companies in the Financials industry have declined 3.9% per year over the last three years,
- Revenues have also declined 7.8% 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 Financials sector?
| NL Market | 1.26% | |
| Financials | 3.85% | |
| Diversified Financial | 7.85% | |
| Capital Markets | 4.12% | |
| Insurance | 3.43% | |
| Banks | 1.52% | |
| Consumer Finance | 0% | 0 |
Industry PE
- Investors are most optimistic about the Capital Markets industry even though it's trading below its 3-year average PE ratio of 118x.
- Analysts are expecting annual earnings growth of 18.3%, which is lower than the prior year's growth of 70.9% 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 8.3x.
Forecasted Growth
- Analysts are most optimistic on the Diversified Financial industry, expecting annual earnings growth of 33% over the next 5 years.
- This is better than its past earnings growth rate of 23% per year.
- In contrast, the Banks industry is expected to see its earnings grow by 2.4% 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 | |
|---|---|---|---|---|---|
| ADYEN Adyen | €984.90 | 14.7% +€4.0b | -29.7% | PE29.2x | |
| CVC CVC Capital Partners | €13.14 | 16.9% +€2.0b | -13.4% | PE11.7x | |
| ABN ABN AMRO Bank | €30.52 | 5.0% +€1.2b | 69.5% | PB0.9x | |
| EXO Exor | €71.90 | 4.4% +€616.9m | -8.2% | PB0.4x | |
| ASRNL ASR Nederland | €64.40 | 4.6% +€580.9m | 21.9% | PE27.7x |