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Dutch (AEX) Financials Sector Analysis
UpdatedJan 21, 2025
DataAggregated Company Financials
Companies17
- 7D3.7%
- 3M2.3%
- 1Y18.4%
- YTD4.2%
All of the companies in the Financials industry have been up over the last week, with the industry up 3.7%. This means that the industry has gained 18% over the past year. Looking forward, earnings are forecast to grow by 4.5% 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 |
|---|---|---|---|---|---|---|
| Tue, 21 Jan 2025 | €219.2b | €123.7b | €27.0b | 13.3x | 8.1x | 1.8x |
| Thu, 19 Dec 2024 | €213.1b | €123.7b | €27.0b | 12.5x | 7.9x | 1.7x |
| Sat, 16 Nov 2024 | €207.8b | €123.7b | €27.0b | 12.8x | 7.7x | 1.7x |
| Mon, 14 Oct 2024 | €214.4b | €126.0b | €28.8b | 12.1x | 7.4x | 1.7x |
| Wed, 11 Sep 2024 | €209.7b | €132.2b | €16.3b | 10.7x | 12.9x | 1.6x |
| Fri, 09 Aug 2024 | €196.4b | €129.2b | €16.4b | 10.2x | 11.9x | 1.5x |
| Sun, 07 Jul 2024 | €206.4b | €125.9b | €15.0b | 10.9x | 13.7x | 1.6x |
| Tue, 04 Jun 2024 | €209.5b | €125.9b | €15.0b | 10.6x | 13.9x | 1.7x |
| Thu, 02 May 2024 | €202.0b | €125.9b | €14.9b | 11.9x | 13.6x | 1.6x |
| Sat, 30 Mar 2024 | €175.3b | €110.7b | €14.5b | 11.7x | 12.1x | 1.6x |
| Mon, 26 Feb 2024 | €158.9b | €126.7b | €18.8b | 15.5x | 8.5x | 1.3x |
| Wed, 24 Jan 2024 | €148.3b | €138.5b | €26.2b | 12.6x | 5.7x | 1.1x |
| Fri, 22 Dec 2023 | €151.4b | €142.9b | €26.2b | 13.1x | 5.8x | 1.1x |
| Sun, 19 Nov 2023 | €142.7b | €142.9b | €26.2b | 12.7x | 5.4x | 1x |
| Tue, 17 Oct 2023 | €130.4b | €131.9b | €18.6b | 8.2x | 7x | 1x |
| Thu, 14 Sep 2023 | €134.0b | €129.2b | €17.7b | 11.5x | 7.6x | 1x |
| Sat, 12 Aug 2023 | €163.7b | €117.9b | €15.2b | 16.2x | 10.8x | 1.4x |
| Mon, 10 Jul 2023 | €154.8b | €125.9b | €20.5b | 15.7x | 7.6x | 1.2x |
| Wed, 07 Jun 2023 | €158.5b | €125.9b | €20.5b | 13.8x | 7.7x | 1.3x |
| Fri, 05 May 2023 | €145.8b | €123.7b | €19.1b | 14.2x | 7.6x | 1.2x |
| Sun, 02 Apr 2023 | €150.1b | €115.5b | €21.1b | 10.4x | 7.1x | 1.3x |
| Tue, 28 Feb 2023 | €119.3b | €96.0b | €14.4b | 9.7x | 8.3x | 1.2x |
| Thu, 26 Jan 2023 | €114.4b | €97.4b | €14.6b | 9x | 7.8x | 1.2x |
| Sat, 24 Dec 2022 | €107.6b | €97.4b | €14.7b | 7.5x | 7.3x | 1.1x |
| Mon, 21 Nov 2022 | €110.4b | €97.4b | €14.7b | 7.3x | 7.5x | 1.1x |
| Wed, 19 Oct 2022 | €81.4b | €61.2b | €12.8b | 6.3x | 6.4x | 1.3x |
| Fri, 16 Sep 2022 | €86.3b | €61.2b | €12.9b | 6.5x | 6.7x | 1.4x |
| Sun, 14 Aug 2022 | €95.6b | €97.1b | €15.2b | 6.2x | 6.3x | 1x |
| Tue, 12 Jul 2022 | €91.8b | €96.9b | €15.5b | 6.2x | 5.9x | 0.9x |
| Thu, 09 Jun 2022 | €101.6b | €96.9b | €15.5b | 6.6x | 6.6x | 1x |
| Sat, 07 May 2022 | €94.3b | €115.1b | €15.7b | 6.6x | 6x | 0.8x |
| Mon, 04 Apr 2022 | €101.7b | €107.4b | €15.8b | 6.8x | 6.5x | 0.9x |
| Wed, 02 Mar 2022 | €95.1b | €111.4b | €11.9b | 7.3x | 8x | 0.9x |
| Fri, 28 Jan 2022 | €120.8b | €121.7b | €10.4b | 9.5x | 11.6x | 1x |
Price to Earnings Ratio
11.6x
Current Industry PE
- Investors are relatively neutral on the Dutch Financials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 8.4x.
- The 3-year average PS ratio of 1.3x is lower than the industry's current PS ratio of 1.8x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 37% per year over the last three years, while revenues have remained mostly flat.
- This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the Dutch Financials sector?
| NL Market | 4.42% | |
| Financials | 3.72% | |
| Diversified Financial | 5.33% | |
| Insurance | 4.65% | |
| Banks | 3.09% | |
| Capital Markets | 1.46% | |
| Mortgage Finance | 0% | 0 |
| Mortgage REITs | 0% | 0 |
| 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 108x.
- Analysts are expecting annual earnings growth of 29.4%, which is lower than the prior year's growth of 64.8% per year.
- Investors are most pessimistic about the Diversified Financial industry, which is trading below its 3-year average of 12.3x.
Forecasted Growth
- Analysts are most optimistic on the Capital Markets industry, expecting annual earnings growth of 29% over the next 5 years.
- However this is lower than its past earnings growth rate of 65% per year.
- In contrast, the Diversified Financial industry is expected to see its earnings decline by 11% 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 | €1.49k | 4.1% +€1.9b | 28.4% | PE56.9x | |
| INGA ING Groep | €16.01 | 2.4% +€1.2b | 24.4% | PB1x | |
| EXO Exor | €90.80 | 3.0% +€569.4m | 4.1% | PE1.2x | |
| CVC CVC Capital Partners | €21.23 | 2.2% +€489.0m | n/a | PE81.9x | |
| NN NN Group | €43.44 | 4.1% +€462.7m | 16.1% | PE10x |
