Header cover image

Dutch (AEX) Financials Sector Analysis

UpdatedMar 27, 2024
DataAggregated Company Financials
Companies16
  • 7D3.2%
  • 3M15.2%
  • 1Y23.6%
  • YTD15.7%

In the last week, the Financials industry is up 3.2%, with Adyen up 6.1%. In the last 12 months, the industry was up 24%. Looking forward, earnings are forecast to grow by 9.3% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 27 Mar 2024€172.4b€110.8b€14.9b11.2x11.6x1.6x
Fri, 23 Feb 2024€158.5b€126.7b€18.8b15x8.4x1.3x
Sun, 21 Jan 2024€146.6b€138.5b€26.2b12.6x5.6x1.1x
Tue, 19 Dec 2023€154.4b€142.9b€26.2b12.8x5.9x1.1x
Thu, 16 Nov 2023€141.3b€142.9b€26.3b12.7x5.4x1x
Sat, 14 Oct 2023€130.0b€131.9b€18.6b8.2x7x1x
Mon, 11 Sep 2023€134.1b€129.2b€17.7b11.6x7.6x1x
Wed, 09 Aug 2023€162.9b€117.5b€14.8b15.5x11x1.4x
Fri, 07 Jul 2023€154.1b€125.9b€20.5b15.5x7.5x1.2x
Sun, 04 Jun 2023€158.6b€125.9b€20.5b13.7x7.7x1.3x
Tue, 02 May 2023€150.5b€123.7b€19.1b12.6x7.9x1.2x
Thu, 30 Mar 2023€147.5b€115.5b€21.1b10.4x7x1.3x
Sat, 25 Feb 2023€117.9b€95.6b€14.5b8.4x8.1x1.2x
Mon, 23 Jan 2023€112.4b€97.4b€14.6b8.7x7.7x1.2x
Wed, 21 Dec 2022€106.7b€97.4b€14.7b7.3x7.3x1.1x
Fri, 18 Nov 2022€109.3b€97.4b€14.7b7.2x7.5x1.1x
Sun, 16 Oct 2022€79.5b€61.2b€12.9b6.2x6.2x1.3x
Tue, 13 Sep 2022€84.8b€61.2b€12.9b6.6x6.6x1.4x
Thu, 11 Aug 2022€94.8b€97.0b€15.1b6.3x6.3x1x
Sat, 09 Jul 2022€93.4b€96.9b€15.5b6.3x6x1x
Mon, 06 Jun 2022€100.5b€96.9b€15.5b6.5x6.5x1x
Wed, 04 May 2022€98.6b€115.1b€15.7b7x6.3x0.9x
Fri, 01 Apr 2022€100.8b€114.2b€12.1b7.4x8.3x0.9x
Sun, 27 Feb 2022€106.9b€111.3b€11.8b9.1x9x1x
Tue, 25 Jan 2022€115.6b€121.7b€10.4b9.3x11.1x0.9x
Thu, 23 Dec 2021€115.5b€121.7b€10.4b9x11.1x0.9x
Sat, 20 Nov 2021€121.8b€121.7b€10.4b9x11.7x1x
Mon, 18 Oct 2021€121.1b€128.2b€9.9b9.7x12.2x0.9x
Wed, 15 Sep 2021€113.4b€128.2b€9.9b9.7x11.5x0.9x
Fri, 13 Aug 2021€112.9b€128.2b€9.9b9.4x11.4x0.9x
Tue, 08 Jun 2021€105.6b€138.3b€5.5b9.6x19.3x0.8x
Price to Earnings Ratio

17.1x


Total Market Cap: €92.7bTotal Earnings: €5.4bTotal Revenue: €136.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Dutch Financials Sector Price to Earnings3Y Average 9x202220232024
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 11.6x which is higher than its 3-year average PE of 9.0x.
  • The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.6x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 40% per year over the last three years.
  • Meanwhile revenues for these companies have declined 6.7% 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 Market2.89%
Financials3.24%
Diversified Financial4.13%
Insurance3.86%
Banks2.04%
Capital Markets1.04%
Mortgage Finance0%
Mortgage REITs0%
Consumer Finance0%
Industry PE
  • Investors are most optimistic about the Capital Markets industry even though it's trading below its 3-year average PE ratio of 96.4x.
    • Analysts are expecting annual earnings growth of 19.1%, which is higher than its past year's earnings decline of 71.5% per year.
  • Investors are most pessimistic about the Banks industry, which is trading close to its 3-year average of 8.6x.
Forecasted Growth
  • Analysts are most optimistic on the Capital Markets industry, expecting annual earnings growth of 19% over the next 5 years.
  • This is better than its past earnings decline of 71% per year.
  • In contrast, the Banks industry is expected to see its earnings grow by 3.9% 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
ADYEN Adyen€1.57k7.4%
+€3.4b
12.1%PE69.8x
INGA ING Groep€14.944.0%
+€1.9b
37.5%PB0.9x
HAL HAL Trust€129.205.4%
+€596.3m
3.7%PE8.6x
AGN Aegon€5.644.7%
+€408.6m
43.6%PB0.9x
ASRNL ASR Nederland€44.803.7%
+€334.3m
23.6%PE9x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

NN

€42.36

NN Group

7D

2.4%

1Y

28.4%

HAL

€129.20

HAL Trust

7D

5.4%

1Y

3.7%

INGA

€14.94

ING Groep

7D

4.0%

1Y

37.5%

ALLFG

€6.74

Allfunds Group

7D

-2.2%

1Y

12.7%

ADYEN

€1,570.00

Adyen

7D

7.4%

1Y

12.1%

ASRNL

€44.80

ASR Nederland

7D

3.7%

1Y

23.6%

AGN

€5.64

Aegon

7D

4.7%

1Y

43.6%

EXO

€103.05

Exor

7D

-0.3%

1Y

37.4%

EHCS

€9.15

European Healthcare Acquisition & Growth Company B.V

7D

-8.0%

1Y

-6.6%