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Dutch (AEX) Financials Sector Analysis
UpdatedApr 18, 2025
DataAggregated Company Financials
Companies16
- 7D3.5%
- 3M-4.1%
- 1Y1.2%
- YTD0.6%
In the last week, the Financials industry is up 8.1%, with Adyen leading the way, up 12%. This takes the industry's 12 month performance to a gain of 3.1%. As for the next few years, earnings are expected to grow by 1.3% 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 |
|---|---|---|---|---|---|---|
| Fri, 18 Apr 2025 | €210.9b | €103.7b | €27.9b | 9.2x | 7.6x | 2x |
| Sun, 16 Mar 2025 | €230.2b | €126.4b | €29.0b | 10.6x | 7.9x | 1.8x |
| Tue, 11 Feb 2025 | €223.0b | €127.9b | €29.8b | 11.9x | 7.5x | 1.7x |
| Thu, 09 Jan 2025 | €213.9b | €123.7b | €27.0b | 12.7x | 7.9x | 1.7x |
| Sat, 07 Dec 2024 | €217.9b | €123.7b | €27.0b | 12.8x | 8.1x | 1.8x |
| Mon, 04 Nov 2024 | €214.8b | €123.6b | €27.1b | 12.5x | 7.9x | 1.7x |
| Wed, 02 Oct 2024 | €213.9b | €126.0b | €28.8b | 11.6x | 7.4x | 1.7x |
| Fri, 30 Aug 2024 | €214.5b | €132.1b | €16.4b | 10.7x | 13.1x | 1.6x |
| Sun, 28 Jul 2024 | €207.9b | €127.1b | €15.4b | 11.7x | 13.5x | 1.6x |
| Tue, 25 Jun 2024 | €204.2b | €125.9b | €15.0b | 10.6x | 13.6x | 1.6x |
| Thu, 23 May 2024 | €213.9b | €125.9b | €15.0b | 11.1x | 14.2x | 1.7x |
| Sat, 20 Apr 2024 | €179.3b | €125.9b | €14.8b | 12.1x | 12.1x | 1.4x |
| Mon, 18 Mar 2024 | €165.2b | €107.3b | €15.0b | 10.3x | 11x | 1.5x |
| Wed, 14 Feb 2024 | €153.9b | €126.4b | €18.5b | 10.8x | 8.3x | 1.2x |
| Fri, 12 Jan 2024 | €148.7b | €138.5b | €26.2b | 12.6x | 5.7x | 1.1x |
| Sun, 10 Dec 2023 | €152.8b | €142.9b | €26.2b | 12.8x | 5.8x | 1.1x |
| Tue, 07 Nov 2023 | €128.9b | €142.8b | €26.2b | 12.7x | 4.9x | 0.9x |
| Thu, 05 Oct 2023 | €129.5b | €131.9b | €18.6b | 12.4x | 7x | 1x |
| Sat, 02 Sep 2023 | €137.4b | €121.8b | €17.8b | 11.7x | 7.7x | 1.1x |
| Mon, 31 Jul 2023 | €169.6b | €125.8b | €20.5b | 15.9x | 8.3x | 1.3x |
| Wed, 28 Jun 2023 | €154.6b | €125.9b | €20.5b | 14.3x | 7.5x | 1.2x |
| Fri, 26 May 2023 | €154.8b | €125.9b | €20.5b | 15x | 7.5x | 1.2x |
| Sun, 23 Apr 2023 | €152.3b | €123.7b | €19.1b | 12.9x | 8x | 1.2x |
| Tue, 21 Mar 2023 | €102.8b | €106.6b | €20.5b | 8.9x | 5x | 1x |
| Thu, 16 Feb 2023 | €118.5b | €97.1b | €14.7b | 8.8x | 8.1x | 1.2x |
| Sat, 14 Jan 2023 | €114.2b | €97.4b | €14.6b | 8.9x | 7.8x | 1.2x |
| Mon, 12 Dec 2022 | €108.3b | €97.4b | €14.7b | 7.3x | 7.4x | 1.1x |
| Wed, 09 Nov 2022 | €106.6b | €97.0b | €14.3b | 7.3x | 7.5x | 1.1x |
| Fri, 07 Oct 2022 | €79.9b | €61.2b | €12.9b | 6.2x | 6.2x | 1.3x |
| Sun, 04 Sep 2022 | €80.7b | €61.2b | €12.9b | 6.3x | 6.3x | 1.3x |
| Tue, 02 Aug 2022 | €93.4b | €96.9b | €15.5b | 6.2x | 6x | 1x |
| Thu, 30 Jun 2022 | €95.0b | €96.9b | €15.5b | 6.4x | 6.1x | 1x |
| Sat, 28 May 2022 | €101.4b | €96.9b | €15.5b | 6.6x | 6.5x | 1x |
| Mon, 25 Apr 2022 | €101.9b | €115.1b | €15.7b | 7.2x | 6.5x | 0.9x |
Price to Earnings Ratio
6.5x
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 8.3x.
- The 3-year average PS ratio of 1.3x is lower than the industry's current PS ratio of 2.1x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 21% per year over the last three years.
- Meanwhile revenues for these companies have declined 3.4% per year.
- This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.
Industry Trends
Which industries have driven the changes within the Dutch Financials sector?
| NL Market | 2.49% | |
| Financials | 3.52% | |
| Insurance | 5.38% | |
| Banks | 5.30% | |
| Diversified Financial | 3.18% | |
| Consumer Finance | 0% | 0 |
| Capital Markets | -0.03% | |
Industry PE
- Investors are most optimistic about the Capital Markets industry, which is trading close to its 3-year average PE ratio of 112x.
- Analysts are expecting annual earnings growth of 34.1%, which is lower than the prior year's growth of 176.3% per year.
- Investors are most pessimistic about the Diversified Financial industry, which is trading below its 3-year average of 8.8x.
Forecasted Growth
- Analysts are most optimistic on the Capital Markets industry, expecting annual earnings growth of 34% over the next 5 years.
- However this is lower than its past earnings growth rate of 176% per year.
- In contrast, the Diversified Financial industry is expected to see its earnings decline by 15% 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 | €16.48 | 5.7% +€2.7b | 8.6% | PB1x | |
| ADYEN Adyen | €1.40k | 3.5% +€1.5b | -2.9% | PE47.7x | |
| NN NN Group | €50.92 | 7.2% +€916.0m | 19.3% | PE9x | |
| ABN ABN AMRO Bank | €18.01 | 4.1% +€587.3m | 15.3% | PB0.6x | |
| ASRNL ASR Nederland | €52.82 | 4.8% +€509.7m | 16.1% | PE11x |