Header cover image

Dutch (AEX) Capital Markets Industry Analysis

UpdatedFeb 24, 2024
DataAggregated Company Financials
Companies8
  • 7D0.02%
  • 3M4.5%
  • 1Y-20.2%
  • YTD-1.9%

Last week, the Capital Markets industry hasn't moved much but Van Lanschot Kempen is up 8.7% in that time. Unfortunately though, the industry is down 20% over the past 12 months. Looking forward, earnings are forecast to grow by 24% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 24 Feb 2024€6.2b€3.6b€165.6m28.5x37.5x1.7x
Mon, 22 Jan 2024€8.0b€3.9b€32.6m26x245.7x2.1x
Wed, 20 Dec 2023€8.3b€3.9b€32.6m26.6x255.9x2.2x
Fri, 17 Nov 2023€8.0b€3.9b€32.6m26x247x2.1x
Sun, 15 Oct 2023€7.5b€3.9b€60.1m26.1x125.1x1.9x
Tue, 12 Sep 2023€7.7b€3.9b€30.6m38.4x253x2x
Thu, 10 Aug 2023€8.4b€3.9b€27.0m35.8x310.7x2.1x
Sat, 08 Jul 2023€8.1b€4.0b€37.4m28.5x215.9x2x
Mon, 05 Jun 2023€9.0b€4.0b€41.2m27.5x218.6x2.3x
Wed, 03 May 2023€8.8b€4.0b€55.0m14.4x159.7x2.2x
Fri, 31 Mar 2023€9.4b€4.1b€97.8m14.9x95.8x2.3x
Sun, 26 Feb 2023€10.7b€3.9b€101.4m12x106x2.8x
Tue, 24 Jan 2023€9.9b€4.0b€144.3m9.9x68.5x2.4x
Thu, 22 Dec 2022€9.3b€4.1b€178.4m7.5x52x2.3x
Sat, 19 Nov 2022€10.2b€4.1b€178.4m7.9x56.9x2.5x
Mon, 17 Oct 2022€9.2b€4.0b€250.7m7.9x36.8x2.3x
Wed, 14 Sep 2022€10.3b€4.0b€264.2m8.3x38.8x2.5x
Fri, 12 Aug 2022€9.9b€4.0b€266.3m8.8x37.2x2.5x
Sun, 10 Jul 2022€9.7b€3.9b€326.1m8.4x29.6x2.5x
Tue, 07 Jun 2022€10.6b€3.9b€331.2m9.9x32x2.7x
Thu, 05 May 2022€10.5b€3.9b€368.3m10x28.6x2.7x
Sat, 02 Apr 2022€12.4b€3.8b€377.6m9.5x32.9x3.2x
Mon, 28 Feb 2022€12.8b€3.0b€289.0m10.5x44.3x4.2x
Wed, 26 Jan 2022€14.2b€3.2b€339.2m9.5x41.9x4.4x
Fri, 24 Dec 2021€17.9b€3.2b€328.7m9.1x54.5x5.6x
Sun, 21 Nov 2021€16.9b€3.2b€328.9m9x51.5x5.3x
Tue, 19 Oct 2021€17.0b€3.2b€343.2m9.9x49.6x5.3x
Thu, 16 Sep 2021€15.5b€2.7b€251.4m8x61.8x5.8x
Sat, 14 Aug 2021€14.6b€2.7b€251.4m8.5x58.3x5.4x
Wed, 09 Jun 2021€11.7b€2.6b€303.6m7.1x38.4x4.5x
Tue, 02 Mar 2021€1.9b€1.1b€473.1m4.7x4.1x1.8x
Price to Earnings Ratio

4.1x


Total Market Cap: €1.9bTotal Earnings: €473.1mTotal Revenue: €1.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Dutch Capital Markets Industry Price to Earnings3Y Average 95.7x202220232024
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 37.5x which is lower than its 3-year average PE of 95.7x.
  • The 3-year average PS ratio of 3.1x is higher than the industry's current PS ratio of 1.7x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 30% per year over the last three years.
  • Meanwhile revenues for these companies have grown 48% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Dutch Financials industry?

NL Market-0.79%
Financials0.21%
Capital Markets0.017%
Asset Management6.28%
Investment Banking and Brokerage1.63%
Financial Exchanges and Data0%
Diversified Capital Markets0%
Industry PE
  • Investors are most optimistic about the Investment Banking and Brokerage industry which is trading above its 3-year average PE ratio of 9.3x.
    • Analysts are expecting annual earnings growth of 28.3%, which is higher than its past year's earnings decline of 71.5% per year.
  • Investors are most pessimistic about the Asset Management industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 9.0x.
Forecasted Growth
  • Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 28% over the next 5 years.
  • This is better than its past earnings decline of 71% per year.
  • In contrast, the Asset Management industry is expected to see its earnings grow by 10% 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
VLK Van Lanschot Kempen€29.908.7%
+€100.9m
13.0%PE15.5x
FLOW Flow Traders€16.831.6%
+€11.8m
-26.2%PE20.3x
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

VALUE

€5.50

Value8

7D

-0.9%

1Y

-8.9%

VLK

€29.90

Van Lanschot Kempen

7D

8.7%

1Y

13.0%

ALLFG

€6.27

Allfunds Group

7D

-2.8%

1Y

-26.8%