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Dutch (AEX) Financials Sector Analysis

UpdatedDec 21, 2024
DataAggregated Company Financials
Companies17
  • 7D-2.7%
  • 3M-3.8%
  • 1Y10.0%
  • YTD11.0%

Over the last 7 days, the Financials industry has dropped 2.7%, driven by pullbacks from every company within the industry. In the past year, the industry has gained 10%. Earnings are forecast to grow by 6.4% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 22 Dec 2024€209.3b€123.7b€27.0b12.4x7.7x1.7x
Tue, 19 Nov 2024€209.3b€123.7b€27.0b12.8x7.7x1.7x
Thu, 17 Oct 2024€214.9b€126.0b€28.8b12.2x7.5x1.7x
Sat, 14 Sep 2024€213.8b€132.2b€16.3b10.9x13.1x1.6x
Mon, 12 Aug 2024€197.7b€129.2b€16.4b10.2x12x1.5x
Wed, 10 Jul 2024€204.7b€125.9b€15.0b11x13.6x1.6x
Fri, 07 Jun 2024€209.8b€125.9b€15.0b10.6x14x1.7x
Sun, 05 May 2024€207.0b€125.8b€14.9b12x13.9x1.6x
Tue, 02 Apr 2024€175.3b€112.8b€14.5b11.7x12.1x1.6x
Thu, 29 Feb 2024€159.0b€126.7b€18.8b15.9x8.5x1.3x
Sat, 27 Jan 2024€149.7b€138.5b€26.2b12.1x5.7x1.1x
Mon, 25 Dec 2023€151.5b€142.9b€26.2b13.2x5.8x1.1x
Wed, 22 Nov 2023€142.6b€142.9b€26.2b12.5x5.4x1x
Fri, 20 Oct 2023€128.3b€131.9b€18.6b8.2x6.9x1x
Sun, 17 Sep 2023€136.3b€131.9b€18.5b11.1x7.4x1x
Tue, 15 Aug 2023€163.5b€117.9b€15.2b16.3x10.8x1.4x
Thu, 13 Jul 2023€159.2b€125.9b€20.5b15x7.8x1.3x
Sat, 10 Jun 2023€157.6b€125.9b€20.5b14x7.7x1.3x
Mon, 08 May 2023€149.5b€123.7b€19.1b14.4x7.8x1.2x
Wed, 05 Apr 2023€150.3b€115.5b€21.1b10.6x7.1x1.3x
Fri, 03 Mar 2023€119.0b€96.0b€14.4b9.9x8.3x1.2x
Sun, 29 Jan 2023€116.7b€97.4b€14.6b9x8x1.2x
Tue, 27 Dec 2022€107.6b€97.4b€14.7b7.5x7.3x1.1x
Thu, 24 Nov 2022€109.6b€97.4b€14.7b7.4x7.5x1.1x
Sat, 22 Oct 2022€81.7b€61.2b€12.8b6.4x6.4x1.3x
Mon, 19 Sep 2022€85.6b€61.2b€12.9b6.4x6.6x1.4x
Wed, 17 Aug 2022€85.2b€63.5b€13.2b6.6x6.5x1.3x
Fri, 15 Jul 2022€87.4b€96.9b€15.5b5.8x5.6x0.9x
Sun, 12 Jun 2022€96.7b€96.9b€15.5b6.3x6.2x1x
Tue, 10 May 2022€93.5b€114.3b€15.2b6.8x6.2x0.8x
Thu, 07 Apr 2022€99.7b€115.1b€15.8b6.8x6.3x0.9x
Sat, 05 Mar 2022€91.0b€111.4b€11.9b6.9x7.7x0.8x
Mon, 31 Jan 2022€119.5b€121.7b€10.4b9.5x11.5x1x
Wed, 29 Dec 2021€118.3b€121.7b€10.4b9.2x11.4x1x
Price to Earnings Ratio

11.4x


Total Market Cap: €118.3bTotal Earnings: €10.4bTotal Revenue: €121.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Dutch Financials Sector Price to Earnings3Y Average 8.5x202220232024
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 8.5x.
  • The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.7x.
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-1.71%
Financials-2.74%
Mortgage Finance0%
Mortgage REITs0%
Consumer Finance0%
Banks-0.71%
Capital Markets-2.82%
Diversified Financial-3.62%
Insurance-4.23%
Industry PE
  • Investors are most optimistic about the Capital Markets industry even though it's trading below its 3-year average PE ratio of 107x.
    • Analysts are expecting annual earnings growth of 36.6%, 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 13.9x.
Forecasted Growth
  • Analysts are most optimistic on the Capital Markets industry, expecting annual earnings growth of 37% 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 10% 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
No data available
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