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Dutch (AEX) Financials Sector Analysis
UpdatedSep 29, 2025
DataAggregated Company Financials
Companies18
- 7D0.2%
- 3M2.9%
- 1Y13.7%
- YTD15.2%
In the last week, Financials has been flat. The past year has been better, since the industry has gained 12% in that time. Looking forward, earnings are forecast to grow by 16% 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 |
|---|---|---|---|---|---|---|
| Mon, 29 Sep 2025 | €219.8b | €92.6b | €14.1b | 12.4x | 15.6x | 2.4x |
| Wed, 27 Aug 2025 | €238.8b | €107.2b | €27.7b | 12.3x | 8.6x | 2.2x |
| Fri, 25 Jul 2025 | €240.6b | €104.1b | €27.6b | 10.7x | 8.7x | 2.3x |
| Sun, 22 Jun 2025 | €228.3b | €104.1b | €27.6b | 10x | 8.3x | 2.2x |
| Tue, 20 May 2025 | €237.2b | €103.7b | €27.6b | 10.3x | 8.6x | 2.3x |
| Thu, 17 Apr 2025 | €212.7b | €103.7b | €27.9b | 9.2x | 7.6x | 2.1x |
| Sat, 15 Mar 2025 | €230.2b | €126.4b | €29.0b | 10.6x | 7.9x | 1.8x |
| Mon, 10 Feb 2025 | €223.5b | €127.9b | €29.8b | 11.9x | 7.5x | 1.7x |
| Wed, 08 Jan 2025 | €215.5b | €123.7b | €27.0b | 12.9x | 8x | 1.7x |
| Fri, 06 Dec 2024 | €218.5b | €123.7b | €27.0b | 12.9x | 8.1x | 1.8x |
| Sun, 03 Nov 2024 | €214.8b | €123.6b | €27.1b | 12.5x | 7.9x | 1.7x |
| Tue, 01 Oct 2024 | €216.9b | €126.0b | €28.8b | 11.4x | 7.5x | 1.7x |
| Thu, 29 Aug 2024 | €213.2b | €132.1b | €16.4b | 10.6x | 13x | 1.6x |
| Sat, 27 Jul 2024 | €207.9b | €127.1b | €15.4b | 11.7x | 13.5x | 1.6x |
| Mon, 24 Jun 2024 | €201.8b | €125.9b | €15.0b | 10.4x | 13.4x | 1.6x |
| Wed, 22 May 2024 | €214.5b | €125.9b | €15.0b | 12x | 14.3x | 1.7x |
| Fri, 19 Apr 2024 | €179.3b | €125.9b | €14.8b | 12.1x | 12.1x | 1.4x |
| Sun, 17 Mar 2024 | €165.2b | €107.3b | €15.0b | 10.3x | 11x | 1.5x |
| Tue, 13 Feb 2024 | €156.2b | €126.4b | €18.5b | 11x | 8.4x | 1.2x |
| Thu, 11 Jan 2024 | €148.8b | €138.5b | €26.2b | 12.5x | 5.7x | 1.1x |
| Sat, 09 Dec 2023 | €152.8b | €142.9b | €26.2b | 12.8x | 5.8x | 1.1x |
| Mon, 06 Nov 2023 | €129.9b | €142.8b | €26.2b | 12.9x | 5x | 0.9x |
| Wed, 04 Oct 2023 | €129.5b | €131.9b | €18.6b | 12.4x | 7x | 1x |
| Fri, 01 Sep 2023 | €137.4b | €131.0b | €17.8b | 11.8x | 7.7x | 1x |
| Sun, 30 Jul 2023 | €169.6b | €125.8b | €20.5b | 15.9x | 8.3x | 1.3x |
| Tue, 27 Jun 2023 | €154.6b | €125.9b | €20.5b | 14.4x | 7.5x | 1.2x |
| Thu, 25 May 2023 | €154.8b | €125.9b | €20.5b | 15x | 7.5x | 1.2x |
| Sat, 22 Apr 2023 | €152.3b | €123.7b | €19.1b | 12.9x | 8x | 1.2x |
| Mon, 20 Mar 2023 | €102.3b | €106.6b | €20.5b | 8.7x | 5x | 1x |
| Wed, 15 Feb 2023 | €118.5b | €97.1b | €14.7b | 8.8x | 8.1x | 1.2x |
| Fri, 13 Jan 2023 | €113.6b | €97.4b | €14.6b | 8.9x | 7.8x | 1.2x |
| Sun, 11 Dec 2022 | €108.3b | €97.4b | €14.7b | 7.3x | 7.4x | 1.1x |
| Tue, 08 Nov 2022 | €106.6b | €97.0b | €14.3b | 7.3x | 7.5x | 1.1x |
| Thu, 06 Oct 2022 | €80.5b | €61.2b | €12.9b | 6.2x | 6.2x | 1.3x |
Price to Earnings Ratio
6.2x
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 15.6x which is higher than its 3-year average PE of 8.7x.
- The 3-year average PS ratio of 1.5x is lower than the industry's current PS ratio of 2.4x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 2.9% per year over the last three years.
- Revenues for these companies have grown 15% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Dutch Financials sector?
| NL Market | 0.46% | |
| Financials | 0.24% | |
| Banks | 2.72% | |
| Insurance | 0.72% | |
| Consumer Finance | 0% | 0 |
| Diversified Financial | -1.48% | |
| Capital Markets | -2.19% | |
Industry PE
- Investors are most optimistic about the Capital Markets industry even though it's trading below its 3-year average PE ratio of 124x.
- Analysts are expecting annual earnings growth of 20.7%, which is lower than the prior year's growth of 76.7% per year.
- Investors are most pessimistic about the Insurance industry, which is trading close to its 3-year average of 11.8x.
Forecasted Growth
- Analysts are most optimistic on the Diversified Financial industry, expecting annual earnings growth of 30% over the next 5 years.
- However this is lower than its past earnings growth rate of 50% per year.
- In contrast, the Insurance industry is expected to see its earnings grow by 7.4% 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 | |
|---|---|---|---|---|---|
| INGA ING Groep | €22.23 | 3.1% +€1.8b | 36.6% | PB1.2x | |
| ABN ABN AMRO Bank | €27.12 | 1.8% +€407.2m | 67.4% | PB0.8x | |
| NN NN Group | €59.42 | 1.1% +€163.9m | 32.7% | PE12.4x | |
| AGN Aegon | €6.85 | 1.5% +€159.9m | 18.7% | PE8.5x |
