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Jul 04
Dutch (AEX) Capital Markets Industry Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies10
- 7D-0.7%
- 3M3.8%
- 1Y4.0%
- YTD4.6%
Over the last 7 days, the Capital Markets industry has remained flat. The past year has been better, since the industry has gained 4.2% in that time. As for the next few years, earnings are expected to grow by 18% per annum.
Industry Valuation and Performance
Has the Dutch Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | €43.1b | €4.2b | €302.7m | 13.2x | 142.5x | 10.4x |
| Sun, 23 Jun 2024 | €40.1b | €4.2b | €302.7m | 13x | 132.7x | 9.7x |
| Tue, 21 May 2024 | €41.4b | €4.2b | €308.2m | 13.6x | 134.3x | 10x |
| Thu, 18 Apr 2024 | €6.6b | €4.1b | €243.6m | 30.5x | 27.3x | 1.6x |
| Sat, 16 Mar 2024 | €6.6b | €2.0b | €245.8m | 28.5x | 27x | 3.4x |
| Mon, 12 Feb 2024 | €6.0b | €3.6b | €165.1m | 19.1x | 36.3x | 1.7x |
| Wed, 10 Jan 2024 | €8.3b | €3.9b | €32.6m | 26.6x | 254.3x | 2.2x |
| Fri, 08 Dec 2023 | €8.1b | €3.9b | €32.6m | 26.8x | 247.6x | 2.1x |
| Sun, 05 Nov 2023 | €7.8b | €3.9b | €32.6m | 26.6x | 238.5x | 2x |
| Tue, 03 Oct 2023 | €7.7b | €3.9b | €61.5m | 40x | 125.7x | 2x |
| Thu, 31 Aug 2023 | €8.0b | €3.9b | €30.6m | 37.7x | 260.2x | 2x |
| Sat, 29 Jul 2023 | €8.2b | €4.0b | €40.6m | 28.7x | 202.9x | 2.1x |
| Mon, 26 Jun 2023 | €8.4b | €4.0b | €41.2m | 27.8x | 204.5x | 2.1x |
| Wed, 24 May 2023 | €9.0b | €4.0b | €47.3m | 28.2x | 190.8x | 2.3x |
| Fri, 21 Apr 2023 | €9.0b | €4.0b | €70.6m | 15.1x | 127x | 2.2x |
| Sun, 19 Mar 2023 | €9.3b | €4.1b | €94.6m | 12.7x | 98.3x | 2.3x |
| Tue, 14 Feb 2023 | €10.3b | €3.9b | €144.1m | 10x | 71.4x | 2.6x |
| Thu, 12 Jan 2023 | €10.0b | €4.0b | €144.3m | 9.8x | 69.2x | 2.5x |
| Sat, 10 Dec 2022 | €9.5b | €4.1b | €178.4m | 7.8x | 53.3x | 2.3x |
| Mon, 07 Nov 2022 | €9.2b | €4.1b | €178.4m | 8.1x | 51.8x | 2.3x |
| Wed, 05 Oct 2022 | €9.8b | €4.0b | €252.7m | 8.1x | 38.7x | 2.4x |
| Fri, 02 Sep 2022 | €9.5b | €4.0b | €264.2m | 8x | 35.8x | 2.3x |
| Sun, 31 Jul 2022 | €10.1b | €4.0b | €275.2m | 8.8x | 36.7x | 2.5x |
| Tue, 28 Jun 2022 | €10.0b | €3.9b | €326.1m | 9.2x | 30.7x | 2.6x |
| Thu, 26 May 2022 | €10.5b | €3.9b | €331.2m | 10.2x | 31.7x | 2.7x |
| Sat, 23 Apr 2022 | €11.6b | €3.8b | €377.6m | 9.6x | 30.8x | 3x |
| Mon, 21 Mar 2022 | €13.5b | €3.3b | €331.7m | 9.4x | 40.8x | 4.1x |
| Wed, 16 Feb 2022 | €14.1b | €3.0b | €289.0m | 10.7x | 48.7x | 4.7x |
| Fri, 14 Jan 2022 | €16.5b | €3.2b | €339.2m | 9.7x | 48.6x | 5.1x |
| Sun, 12 Dec 2021 | €16.4b | €3.2b | €328.9m | 8.8x | 50x | 5.1x |
| Tue, 09 Nov 2021 | €16.8b | €3.2b | €328.9m | 9.4x | 51x | 5.2x |
| Thu, 07 Oct 2021 | €17.4b | €3.2b | €343.2m | 9.5x | 50.7x | 5.4x |
| Sat, 04 Sep 2021 | €15.6b | €2.7b | €251.4m | 8.3x | 62.1x | 5.8x |
| Mon, 02 Aug 2021 | €14.6b | €2.7b | €251.4m | 8.4x | 58x | 5.4x |
Price to Earnings Ratio
58x
Current Industry PE
- Investors are optimistic on the Dutch Capital Markets industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 143x which is higher than its 3-year average PE of 104x.
- The 3-year average PS ratio of 3.5x is lower than the industry's current PS ratio of 10.4x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 6.4% 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 industry?
| NL Market | -3.90% | |
| Financials | -2.11% | |
| Capital Markets | -0.73% | |
| Diversified Capital Markets | 0% | |
| Asset Management | -0.63% | |
| Investment Banking and Brokerage | -0.88% | |
| Financial Exchanges and Data | -1.79% | |
Industry PE
- Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 4.7x.
- Analysts are expecting annual earnings growth of 8.3%, which is lower than the prior year's growth of 81.8% per year.
- Investors are most pessimistic about the Investment Banking and Brokerage industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 11.0x.
Forecasted Growth
- Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 22% over the next 5 years.
- However this is lower than its past earnings growth rate of 74% per year.
- In contrast, the Asset Management industry is expected to see its earnings grow by 8.3% 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 | |
|---|---|---|---|---|---|
| CVC CVC Capital Partners | €17.50 | 1.0% +€1.3b | n/a | n/a | |
| VALUE Value8 | €5.70 | 1.8% +€960.4k | -1.7% | PE10.3x |