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Dutch (AEX) Financials Sector Analysis
UpdatedNov 21, 2024
DataAggregated Company Financials
Companies18
- 7D-0.5%
- 3M-2.3%
- 1Y16.0%
- YTD9.2%
In the last week, the Financials industry is flat overall, with Adyen standing out by going down 3.0%. As for the the longer term, the industry is up 17% over the past 12 months. As for the next few years, earnings are expected to grow by 5.8% per annum.
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 |
|---|---|---|---|---|---|---|
| Thu, 21 Nov 2024 | €206.4b | €123.7b | €27.0b | 12.8x | 7.6x | 1.7x |
| Sat, 19 Oct 2024 | €217.8b | €126.0b | €28.8b | 12.4x | 7.6x | 1.7x |
| Mon, 16 Sep 2024 | €213.8b | €132.2b | €16.3b | 10.9x | 13.1x | 1.6x |
| Wed, 14 Aug 2024 | €201.0b | €129.2b | €16.4b | 10.3x | 12.2x | 1.6x |
| Fri, 12 Jul 2024 | €206.6b | €125.9b | €15.0b | 11x | 13.7x | 1.6x |
| Sun, 09 Jun 2024 | €209.3b | €125.9b | €15.0b | 10.5x | 13.9x | 1.7x |
| Tue, 07 May 2024 | €208.6b | €125.8b | €14.9b | 12.1x | 14x | 1.7x |
| Thu, 04 Apr 2024 | €175.1b | €112.8b | €14.5b | 11.8x | 12x | 1.6x |
| Sat, 02 Mar 2024 | €159.9b | €129.7b | €17.3b | 16.4x | 9.2x | 1.2x |
| Mon, 29 Jan 2024 | €149.7b | €138.5b | €26.2b | 12.1x | 5.7x | 1.1x |
| Wed, 27 Dec 2023 | €151.5b | €142.9b | €26.2b | 13.2x | 5.8x | 1.1x |
| Fri, 24 Nov 2023 | €142.0b | €142.9b | €26.2b | 12.5x | 5.4x | 1x |
| Sun, 22 Oct 2023 | €125.4b | €131.9b | €18.6b | 8.2x | 6.8x | 1x |
| Tue, 19 Sep 2023 | €133.5b | €131.9b | €18.5b | 11.1x | 7.2x | 1x |
| Thu, 17 Aug 2023 | €159.4b | €117.9b | €15.2b | 16.3x | 10.5x | 1.4x |
| Sat, 15 Jul 2023 | €160.5b | €125.9b | €20.5b | 15.1x | 7.8x | 1.3x |
| Mon, 12 Jun 2023 | €157.6b | €125.9b | €20.5b | 14x | 7.7x | 1.3x |
| Wed, 10 May 2023 | €148.9b | €123.7b | €19.1b | 14.4x | 7.8x | 1.2x |
| Fri, 07 Apr 2023 | €150.8b | €112.7b | €21.0b | 9.5x | 7.2x | 1.3x |
| Sun, 05 Mar 2023 | €120.9b | €96.0b | €14.4b | 10.1x | 8.4x | 1.3x |
| Tue, 31 Jan 2023 | €116.2b | €97.4b | €14.6b | 8.9x | 7.9x | 1.2x |
| Thu, 29 Dec 2022 | €106.5b | €97.4b | €14.6b | 7.4x | 7.3x | 1.1x |
| Sat, 26 Nov 2022 | €110.5b | €97.4b | €14.7b | 7.5x | 7.5x | 1.1x |
| Mon, 24 Oct 2022 | €81.7b | €61.2b | €12.8b | 6.4x | 6.4x | 1.3x |
| Wed, 21 Sep 2022 | €84.9b | €61.2b | €12.9b | 6.4x | 6.6x | 1.4x |
| Fri, 19 Aug 2022 | €83.6b | €63.5b | €13.2b | 6.6x | 6.3x | 1.3x |
| Sun, 17 Jul 2022 | €88.1b | €96.9b | €15.5b | 5.9x | 5.7x | 0.9x |
| Tue, 14 Jun 2022 | €93.1b | €96.9b | €15.5b | 6x | 6x | 1x |
| Thu, 12 May 2022 | €95.2b | €114.3b | €15.2b | 7x | 6.3x | 0.8x |
| Sat, 09 Apr 2022 | €101.0b | €115.1b | €15.8b | 6.9x | 6.4x | 0.9x |
| Mon, 07 Mar 2022 | €90.9b | €111.5b | €11.9b | 6.9x | 7.6x | 0.8x |
| Wed, 02 Feb 2022 | €121.7b | €121.7b | €10.4b | 9.7x | 11.7x | 1x |
| Fri, 31 Dec 2021 | €118.2b | €121.7b | €10.4b | 9.2x | 11.4x | 1x |
| Sun, 28 Nov 2021 | €112.3b | €121.7b | €10.4b | 8.8x | 10.8x | 0.9x |
Price to Earnings Ratio
10.8x
Current Industry PE
- Investors are pessimistic on the Dutch Financials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 7.7x which is lower than its 3-year average PE of 8.6x.
- 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 | -0.91% | |
| Financials | -0.46% | |
| Banks | 1.17% | |
| Insurance | 0.21% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Consumer Finance | 0% | |
| Capital Markets | -0.0045% | |
| Diversified Financial | -2.44% | |
Industry PE
- Investors are most optimistic about the Capital Markets industry even though it's trading below its 3-year average PE ratio of 106x.
- Analysts are expecting annual earnings growth of 36.9%, 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 15.5x.
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 14% 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 | €14.90 | 1.9% +€862.1m | 17.5% | PB0.9x | |
| CVC CVC Capital Partners | €21.46 | 1.5% +€340.2m | n/a | PE82.8x | |
| HAL HAL Trust | €114.80 | 2.1% +€216.8m | 3.4% | PE10.4x | |
| ASRNL ASR Nederland | €44.58 | 2.2% +€202.5m | 22.1% | PE12.3x | |
| NN NN Group | €44.74 | 0.3% +€35.6m | 40.9% | PE10.5x |
