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Dutch (AEX) Capital Markets Industry Analysis

UpdatedDec 02, 2021
DataAggregated Company Financials
Companies18
  • 7D-3.0%
  • 3M-2.5%
  • 1Y12.8%
  • YTD4.7%

Over the last 7 days, the Capital Markets industry has dropped 4.8%, driven by a pullback from Allfunds Group of 7.7%. This takes the industry's 12 month performance to a gain of 13%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Thu, 02 Dec 2021€15.6b€3.2b€328.9m8.7x
Sat, 30 Oct 2021€16.9b€3.2b€343.2m9.1x
Mon, 27 Sep 2021€15.8b€2.7b€251.4m8.1x
Wed, 25 Aug 2021€14.6b€2.7b€251.4m8.3x
Thu, 01 Jul 2021€13.1b€2.7b€251.4m8.9x
Sun, 04 Apr 2021€2.4b€748.3m€272.4m6.5x
Wed, 06 Jan 2021€1.4b€1.1b€473.1m4.2x
Sat, 10 Oct 2020€1.6b€993.2m€410.9m6.6x
Fri, 03 Jul 2020€1.5b€995.8m€397.7m11.9x
Mon, 06 Apr 2020€1.3b€790.4m€299.6m8.5x
Thu, 09 Jan 2020€1.1b€359.6m€55.5m16.5x
Wed, 02 Oct 2019€1.2b€377.2m€75.5m14.2x
Sat, 06 Jul 2019€1.3b€371.9m€72.3m14.9x
Tue, 09 Apr 2019€1.3b€365.9m€75.1m14.8x
Mon, 31 Dec 2018€1.4b€515.5m€165.1m10.7x
PE Ratio

9x

Total Market Cap: €1.3bTotal Earnings: €142.9mTotal Revenue: €464.9m0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 10.6x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Capital Markets industry have grown 32% per year over the last three years, and revenues for these companies have grown 91% 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 Capital Markets industry?

Investment Banking and Brokerage-0.20%
Asset Management-3.29%

Industry PE: Investors are most optimistic about the Asset Management industry even though it's trading below its 3-year average PE ratio of 25.7x. However analysts are expecting annual earnings growth of 27%, which is lower than the prior year's growth of 260% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading below its 3-year average of 9.3x.

Forecasted Growth: Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 27% over the next 5 years. However this is lower than its past earnings growth rate of 260% per year. Meanwhile, the Investment Banking and Brokerage industry is expected to see its earnings decline by 3.6% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Simply Wall St
Simply Wall Street Pty Ltd
17-21 Bellevue Street, Surry Hills, Sydney
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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.

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VALUE

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1Y

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