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Dutch (AEX) Capital Markets Industry Analysis

UpdatedSep 29, 2025
DataAggregated Company Financials
Companies6
  • 7D-2.2%
  • 3M-14.5%
  • 1Y-17.9%
  • YTD-11.3%

Over the last 7 days, the Capital Markets industry has dropped 2.2%, driven by pullbacks from every company within the industry. The industry has fallen 18% in the last year. As for the next few years, earnings are expected to grow by 21% per annum.

Industry Valuation and Performance

Has the Dutch Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 29 Sep 2025€40.8b€4.1b€916.6m16x44.6x10.1x
Wed, 27 Aug 2025€44.4b€3.8b€393.2m16.4x113x11.5x
Fri, 25 Jul 2025€45.0b€3.8b€345.7m13.7x130.2x12x
Sun, 22 Jun 2025€42.6b€3.8b€345.7m12.8x123.4x11.3x
Tue, 20 May 2025€43.2b€3.8b€345.7m13.4x124.9x11.5x
Thu, 17 Apr 2025€40.9b€3.8b€360.1m11.7x113.7x10.9x
Sat, 15 Mar 2025€45.3b€3.2b€410.2m11.1x110.3x14x
Mon, 10 Feb 2025€48.7b€5.7b€576.4m14.4x84.5x8.5x
Wed, 08 Jan 2025€47.4b€5.7b€576.4m13.7x82.2x8.3x
Fri, 06 Dec 2024€49.4b€5.7b€569.8m13.4x86.8x8.6x
Sun, 03 Nov 2024€45.8b€5.7b€573.5m28.6x79.9x8x
Tue, 01 Oct 2024€46.1b€5.7b€574.8m27.9x80.2x8.1x
Thu, 29 Aug 2024€45.0b€5.6b€693.6m12.7x64.9x8.1x
Sat, 27 Jul 2024€42.6b€5.4b€669.7m12.9x63.6x7.9x
Mon, 24 Jun 2024€40.1b€4.2b€302.7m13x132.7x9.7x
Wed, 22 May 2024€41.8b€4.2b€308.2m13.6x135.5x10.1x
Fri, 19 Apr 2024€6.8b€4.1b€243.6m30.8x27.7x1.6x
Sun, 17 Mar 2024€6.6b€2.0b€245.8m28.5x27x3.4x
Tue, 13 Feb 2024€6.1b€3.6b€165.1m19.2x37.1x1.7x
Thu, 11 Jan 2024€8.2b€3.9b€32.6m26.3x251.5x2.1x
Sat, 09 Dec 2023€8.1b€3.9b€32.6m26.8x249.2x2.1x
Mon, 06 Nov 2023€7.8b€3.9b€32.6m26.6x238.5x2x
Wed, 04 Oct 2023€7.6b€3.9b€61.5m39.4x124.2x1.9x
Fri, 01 Sep 2023€8.0b€3.9b€30.6m38.7x261.1x2x
Sun, 30 Jul 2023€8.2b€3.9b€25.6m28.7x321.9x2.1x
Tue, 27 Jun 2023€8.4b€4.0b€41.2m27.8x204.8x2.1x
Thu, 25 May 2023€8.9b€4.0b€47.3m28.2x188.9x2.3x
Sat, 22 Apr 2023€8.8b€4.0b€46.0m14.9x190.5x2.2x
Mon, 20 Mar 2023€9.3b€4.1b€94.6m12.7x98.3x2.3x
Wed, 15 Feb 2023€10.4b€3.9b€144.1m10.1x71.8x2.6x
Fri, 13 Jan 2023€10.1b€4.0b€144.3m10x69.8x2.5x
Sun, 11 Dec 2022€9.5b€4.1b€178.4m7.8x53.3x2.3x
Tue, 08 Nov 2022€9.3b€4.1b€178.4m8.1x52.4x2.3x
Thu, 06 Oct 2022€9.7b€4.0b€252.7m8.1x38.3x2.4x
Price to Earnings Ratio

38.3x


Total Market Cap: €9.7bTotal Earnings: €252.7mTotal Revenue: €4.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Dutch Capital Markets Industry Price to Earnings3Y Average 123.9x202320242025
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 44.6x which is lower than its 3-year average PE of 124x.
  • The 3-year average PS ratio of 5.8x is lower than the industry's current PS ratio of 10.1x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 54% 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 Market0.46%
Financials0.24%
Capital Markets-2.19%
Financial Exchanges and Data-1.12%
Asset Management-2.09%
Investment Banking and Brokerage-8.64%
Industry PE
  • Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 11.2x.
    • Analysts are expecting annual earnings growth of 15.6%, 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 52% over the next 5 years.
  • In contrast, the Investment Banking and Brokerage industry is expected to see its earnings decline by 4.8% 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
VALUE Value8€6.901.5%
+€960.4k
19.0%PE15.3x

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