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Dutch (AEX) Capital Markets Industry Analysis
UpdatedDec 08, 2025
DataAggregated Company Financials
Companies6
- 7D-0.6%
- 3M0.5%
- 1Y-23.7%
- YTD-10.0%
Over the last 7 days, the Capital Markets industry has dropped 1.6%, driven by Allfunds Group declining 3.4%. Overall the industry is down 24% in 12 months. Looking forward, earnings are forecast to grow by 22% annually.
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 |
|---|---|---|---|---|---|---|
| Mon, 08 Dec 2025 | €41.4b | €3.9b | €861.4m | 16.2x | 48x | 10.5x |
| Wed, 05 Nov 2025 | €41.0b | €3.9b | €861.4m | 16x | 47.6x | 10.4x |
| Fri, 03 Oct 2025 | €41.7b | €4.1b | €916.6m | 16.1x | 45.5x | 10.3x |
| Sun, 31 Aug 2025 | €43.7b | €3.9b | €387.7m | 15.8x | 112.8x | 11.3x |
| Tue, 29 Jul 2025 | €44.7b | €3.8b | €345.7m | 13.3x | 129.3x | 11.9x |
| Thu, 26 Jun 2025 | €42.9b | €3.8b | €345.7m | 12.6x | 124x | 11.4x |
| Sat, 24 May 2025 | €42.6b | €3.8b | €345.7m | 13.5x | 123.3x | 11.3x |
| Mon, 21 Apr 2025 | €40.8b | €3.8b | €360.1m | 11.6x | 113.4x | 10.9x |
| Wed, 19 Mar 2025 | €45.4b | €3.6b | €410.3m | 11.4x | 110.6x | 12.7x |
| Fri, 14 Feb 2025 | €49.3b | €5.7b | €576.4m | 16.1x | 85.5x | 8.6x |
| Sun, 12 Jan 2025 | €46.4b | €5.7b | €576.4m | 13.9x | 80.5x | 8.1x |
| Tue, 10 Dec 2024 | €48.7b | €5.7b | €569.8m | 13.4x | 85.5x | 8.5x |
| Thu, 07 Nov 2024 | €47.3b | €5.7b | €573.5m | 27.7x | 82.5x | 8.3x |
| Sat, 05 Oct 2024 | €45.9b | €5.7b | €573.3m | 27.1x | 80.1x | 8x |
| Mon, 02 Sep 2024 | €45.0b | €5.6b | €693.6m | 12.6x | 64.9x | 8.1x |
| Wed, 31 Jul 2024 | €42.9b | €5.4b | €669.7m | 12.9x | 64.1x | 7.9x |
| Fri, 28 Jun 2024 | €39.9b | €4.2b | €302.7m | 12.9x | 131.9x | 9.6x |
| Sun, 26 May 2024 | €42.0b | €4.2b | €302.7m | 13.3x | 138.6x | 10.1x |
| Tue, 23 Apr 2024 | €6.7b | €4.1b | €243.6m | 30.6x | 27.5x | 1.6x |
| Thu, 21 Mar 2024 | €6.6b | €2.0b | €239.0m | 27.9x | 27.7x | 3.4x |
| Sat, 17 Feb 2024 | €6.1b | €3.6b | €165.1m | 19.4x | 37.1x | 1.7x |
| Mon, 15 Jan 2024 | €8.2b | €3.9b | €32.6m | 26.4x | 250.6x | 2.1x |
| Wed, 13 Dec 2023 | €8.2b | €3.9b | €32.6m | 26.6x | 251.4x | 2.1x |
| Fri, 10 Nov 2023 | €7.8b | €3.9b | €32.6m | 26.6x | 238.8x | 2x |
| Sun, 08 Oct 2023 | €7.8b | €3.9b | €59.2m | 26.1x | 131.2x | 2x |
| Tue, 05 Sep 2023 | €8.0b | €3.9b | €30.6m | 38x | 260.5x | 2x |
| Thu, 03 Aug 2023 | €8.1b | €3.9b | €25.5m | 28.7x | 316.7x | 2.1x |
| Sat, 01 Jul 2023 | €8.5b | €4.0b | €41.2m | 28.7x | 205.3x | 2.1x |
| Mon, 29 May 2023 | €9.0b | €4.0b | €47.3m | 28.1x | 190.9x | 2.3x |
| Wed, 26 Apr 2023 | €8.7b | €4.0b | €46.0m | 14.7x | 189.5x | 2.2x |
| Fri, 24 Mar 2023 | €9.3b | €4.1b | €122.8m | 14.4x | 75.6x | 2.3x |
| Sun, 19 Feb 2023 | €10.4b | €3.9b | €144.1m | 10.1x | 72x | 2.6x |
| Tue, 17 Jan 2023 | €10.1b | €4.0b | €144.3m | 10x | 70x | 2.5x |
| Thu, 15 Dec 2022 | €9.6b | €4.1b | €178.4m | 7.8x | 53.9x | 2.4x |
Price to Earnings Ratio
53.9x
Current Industry PE
- Investors are pessimistic on the Dutch Capital Markets 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 48.0x which is lower than its 3-year average PE of 124x.
- The 3-year average PS ratio of 6.3x is lower than the industry's current PS ratio of 10.5x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 69% 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 industry?
| NL Market | 0.41% | |
| Financials | 0.16% | |
| Capital Markets | -0.55% | |
| Asset Management | -0.50% | |
| Investment Banking and Brokerage | -0.84% | |
| Financial Exchanges and Data | -0.89% | |
Industry PE
- Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 7.0x.
- Analysts are expecting annual earnings growth of 16.0%, which is higher than its past year's earnings decline of 9.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 48% over the next 5 years.
- In contrast, the Investment Banking and Brokerage industry is expected to see its earnings grow by 9.4% 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 | |
|---|---|---|---|---|---|
| CVC CVC Capital Partners | €14.12 | 1.1% +€159.4m | -37.0% | PE19.9x | |
| VALUE Value8 | €6.90 | 2.2% +€1.4m | 20.0% | PE15.3x |