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Dutch (AEX) Financials Sector Analysis
UpdatedMay 02, 2026
DataAggregated Company Financials
Companies18
- 7D1.2%
- 3M-3.3%
- 1Y10.6%
- YTD-3.0%
In the last week, the Financials industry is up 1.2%, with ING Groep up 3.8%. In the last 12 months, the industry was up 11%. Earnings are forecast to grow by 14% 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 |
|---|---|---|---|---|---|---|
| Sat, 02 May 2026 | €228.5b | €97.1b | €17.1b | 11.7x | 13.4x | 2.4x |
| Mon, 30 Mar 2026 | €206.3b | €97.2b | €17.1b | 10.3x | 12.1x | 2.1x |
| Wed, 25 Feb 2026 | €222.2b | €71.7b | €14.7b | 14.5x | 15.1x | 3.1x |
| Fri, 23 Jan 2026 | €239.0b | €92.9b | €14.2b | 13.6x | 16.8x | 2.6x |
| Sun, 21 Dec 2025 | €231.7b | €92.9b | €14.2b | 13.6x | 16.3x | 2.5x |
| Tue, 18 Nov 2025 | €222.3b | €92.9b | €14.2b | 12.8x | 15.6x | 2.4x |
| Thu, 16 Oct 2025 | €219.0b | €92.6b | €14.1b | 12.3x | 15.6x | 2.4x |
| Sat, 13 Sep 2025 | €235.4b | €108.0b | €28.7b | 12x | 8.2x | 2.2x |
| Mon, 11 Aug 2025 | €239.9b | €103.7b | €26.9b | 12.3x | 8.9x | 2.3x |
| Wed, 09 Jul 2025 | €238.3b | €104.1b | €27.6b | 10.5x | 8.6x | 2.3x |
| Fri, 06 Jun 2025 | €237.9b | €103.7b | €27.6b | 10.4x | 8.6x | 2.3x |
| Sun, 04 May 2025 | €223.6b | €103.7b | €27.9b | 10x | 8x | 2.2x |
| Tue, 01 Apr 2025 | €223.0b | €103.7b | €27.9b | 9.7x | 8x | 2.2x |
| Thu, 27 Feb 2025 | €236.1b | €124.3b | €30.5b | 9.6x | 7.7x | 1.9x |
| Sat, 25 Jan 2025 | €219.6b | €123.7b | €27.0b | 13.2x | 8.1x | 1.8x |
| Mon, 23 Dec 2024 | €209.3b | €123.7b | €27.0b | 12.4x | 7.7x | 1.7x |
| Wed, 20 Nov 2024 | €207.3b | €123.7b | €27.0b | 12.9x | 7.7x | 1.7x |
| Fri, 18 Oct 2024 | €216.5b | €126.0b | €28.8b | 12.4x | 7.5x | 1.7x |
| Sun, 15 Sep 2024 | €213.8b | €132.2b | €16.3b | 10.9x | 13.1x | 1.6x |
| Tue, 13 Aug 2024 | €198.9b | €129.2b | €16.4b | 10.2x | 12.1x | 1.5x |
| Thu, 11 Jul 2024 | €207.3b | €125.9b | €15.0b | 11.2x | 13.8x | 1.6x |
| Sat, 08 Jun 2024 | €209.3b | €125.9b | €15.0b | 10.5x | 13.9x | 1.7x |
| Mon, 06 May 2024 | €207.0b | €125.8b | €14.9b | 12x | 13.9x | 1.6x |
| Wed, 03 Apr 2024 | €175.0b | €112.8b | €14.5b | 11.8x | 12x | 1.6x |
| Fri, 01 Mar 2024 | €159.4b | €126.7b | €18.8b | 16.3x | 8.5x | 1.3x |
| Sun, 28 Jan 2024 | €149.7b | €138.5b | €26.2b | 12.1x | 5.7x | 1.1x |
| Tue, 26 Dec 2023 | €151.5b | €142.9b | €26.2b | 13.2x | 5.8x | 1.1x |
| Thu, 23 Nov 2023 | €142.2b | €142.9b | €26.2b | 12.5x | 5.4x | 1x |
| Sat, 21 Oct 2023 | €125.4b | €131.9b | €18.6b | 8.2x | 6.8x | 1x |
| Mon, 18 Sep 2023 | €136.3b | €131.9b | €18.5b | 11.1x | 7.4x | 1x |
| Wed, 16 Aug 2023 | €160.7b | €117.9b | €15.2b | 16.3x | 10.6x | 1.4x |
| Fri, 14 Jul 2023 | €160.7b | €125.9b | €20.5b | 15.3x | 7.8x | 1.3x |
| Sun, 11 Jun 2023 | €157.6b | €125.9b | €20.5b | 14x | 7.7x | 1.3x |
| Tue, 09 May 2023 | €150.6b | €123.7b | €19.1b | 14.4x | 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 13.4x which is higher than its 3-year average PE of 10.2x.
- 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 3.7% 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 | -1.53% | |
| Financials | 1.18% | |
| Banks | 3.25% | |
| Insurance | 1.86% | |
| Consumer Finance | 0% | 0 |
| Capital Markets | -0.35% | |
| Diversified Financial | -1.39% | |
Industry PE
- Investors are most optimistic about the Capital Markets industry even though it's trading below its 3-year average PE ratio of 116x.
- 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, which is trading close to its 3-year average of 8.4x.
Forecasted Growth
- Analysts are most optimistic on the Diversified Financial industry, expecting annual earnings growth of 32% 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 2.7% 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 | €24.76 | 3.8% +€2.6b | 35.5% | PB1.4x | |
| ABN ABN AMRO Bank | €29.59 | 1.6% +€363.8m | 56.7% | PB0.9x | |
| NN NN Group | €74.30 | 1.8% +€346.1m | 37.0% | PE17.6x | |
| AGN Aegon | €7.02 | 2.2% +€229.9m | 21.6% | PE11.5x | |
| ASRNL ASR Nederland | €64.56 | 1.7% +€216.8m | 15.9% | PE27.7x |
