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Dutch (AEX) Capital Markets Industry Analysis

UpdatedDec 03, 2022
DataAggregated Company Financials
Companies18
  • 7D1.2%
  • 3M-1.9%
  • 1Y-36.8%
  • YTD-40.9%

The Capital Markets industry is up 1.1% in the last week, with Allfunds Group up 3.2%. In contrast, the industry has lost 37% in the last 12 months. As for the next few years, earnings are expected to grow by 29% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 03 Dec 2022€9.8b€4.1b€178.4m7.9x55x2.4x
Mon, 31 Oct 2022€9.3b€4.1b€183.5m8.2x50.6x2.3x
Wed, 28 Sep 2022€9.4b€4.0b€264.2m7.5x35.4x2.3x
Fri, 26 Aug 2022€9.8b€4.1b€264.2m8.5x37.3x2.4x
Sun, 24 Jul 2022€9.6b€3.9b€308.7m8.9x31.1x2.5x
Tue, 21 Jun 2022€9.5b€3.9b€330.3m9.3x28.8x2.5x
Thu, 19 May 2022€10.7b€3.9b€339.2m9.8x31.4x2.8x
Sat, 16 Apr 2022€11.7b€3.8b€377.6m9.4x31.1x3.1x
Mon, 14 Mar 2022€12.9b€3.3b€331.7m9.3x39x3.9x
Wed, 09 Feb 2022€14.5b€3.2b€339.2m9.7x42.8x4.5x
Fri, 07 Jan 2022€16.5b€3.2b€339.2m9.4x48.5x5.1x
Sun, 05 Dec 2021€15.8b€3.2b€328.9m8.7x47.9x4.9x
Tue, 02 Nov 2021€16.9b€3.2b€328.9m9.3x51.2x5.2x
Thu, 30 Sep 2021€15.2b€2.7b€251.4m8.2x60.6x5.6x
Sat, 28 Aug 2021€14.7b€2.7b€251.4m8.4x58.4x5.4x
Sun, 04 Jul 2021€13.1b€2.7b€251.4m8.9x52.1x4.9x
Wed, 07 Apr 2021€2.4b€748.3m€272.4m6.5x8.9x3.2x
Sat, 09 Jan 2021€1.4b€1.1b€473.1m4.2x2.9x1.3x
Fri, 02 Oct 2020€1.6b€993.2m€410.9m6.6x3.9x1.6x
Mon, 06 Jul 2020€1.5b€995.8m€397.7m11.9x3.7x1.5x
Thu, 09 Apr 2020€1.3b€790.4m€299.6m8.5x4.3x1.6x
Wed, 01 Jan 2020€1.1b€359.6m€55.5m16.5x20.2x3.1x
Price to Earnings Ratio

14.7x


Total Market Cap: €1.1bTotal Earnings: €75.5mTotal Revenue: €377.2mTotal Market Cap vs Earnings and Revenue0%0%0%
Dutch Capital Markets Industry Price to Earnings3Y Average 27.1x202020212022
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 55.1x which is higher than its 3-year average PE of 27.1x.
  • The 3-year average PS ratio of 3.0x is higher than the industry's current PS ratio of 2.4x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 33% per year over the last three years.
  • Revenues for these companies have grown 121% 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 Market1.12%
Financials-0.13%
Capital Markets1.20%
Asset Management1.32%
Investment Banking and Brokerage0.088%
Financial Exchanges and Data0%
Diversified Capital Markets0%
Industry PE
  • Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 72.7x.
    • Analysts expect its future annual earnings growth (35.0%) to be largely in line with prior year's earnings growth.
  • Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading close to its 3-year average of 8.1x.
Forecasted Growth
  • Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 35% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Investment Banking and Brokerage industry is expected to see its earnings decline by 5.8% 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
ALLFG Allfunds Group€7.343.2%
+€141.6m
-51.7%PE62.2x
PACEU Pegasus Acquisition Company Europe B.V€9.781.5%
+€6.2m
-1.2%n/a
NAI New Amsterdam Invest€10.106.3%
+€3.1m
9.8%n/a
SPR1 SPEAR Investments I B.V€10.101.0%
+€1.8m
1.0%PE-18.1x
VAM VAM Investments SPAC B.V€9.750.5%
+€1.3m
1.0%PB38.5x
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Latest News

FLOW

€22.66

Flow Traders

7D

0.09%

1Y

-25.4%

ALLFG

€7.34

Allfunds Group

7D

3.2%

1Y

-51.7%

DCACS

UK£10.10

Disruptive Capital Acquisition

7D

-1.0%

1Y

1.8%

VLK

€22.90

Van Lanschot Kempen

7D

-3.8%

1Y

10.9%

VALUE

€5.74

Value8

7D

0.7%

1Y

-11.4%

PACEU

€9.78

Pegasus Acquisition Company Europe B.V

7D

1.5%

1Y

-1.2%

VAM

€9.75

VAM Investments SPAC B.V

7D

0.5%

1Y

1.0%