Dutch (AEX) Asset Management Industry Analysis
UpdatedAug 16, 2022
DataAggregated Company Financials
Companies16
- 7D3.4%
- 3M-1.1%
- 1Y-34.4%
- YTD-39.1%
Over the last 7 days, the Asset Management industry has risen 4.5%, driven by gains from Allfunds Group of 7.8%. In the past year, the industry is down 35%. Looking forward, earnings are forecast to grow by 31% annually.
Industry Valuation and Performance
Has the Dutch Asset Management Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 16 Aug 2022 | €9.1b | €3.5b | €178.1m | 7x | 51.2x | 2.6x |
| Thu, 14 Jul 2022 | €8.3b | €3.3b | €220.4m | 6.9x | 37.6x | 2.5x |
| Sat, 11 Jun 2022 | €9.0b | €3.3b | €225.5m | 7.5x | 40x | 2.7x |
| Mon, 09 May 2022 | €8.9b | €3.3b | €262.7m | 7.3x | 34x | 2.7x |
| Wed, 06 Apr 2022 | €11.1b | €3.3b | €262.7m | 7.3x | 42.3x | 3.4x |
| Fri, 04 Mar 2022 | €10.8b | €2.7b | €216.7m | 6.6x | 50x | 4x |
| Sun, 30 Jan 2022 | €12.5b | €2.6b | €174.1m | 10x | 72x | 4.7x |
| Tue, 28 Dec 2021 | €16.5b | €2.6b | €163.6m | 9.8x | 100.6x | 6.3x |
| Thu, 25 Nov 2021 | €14.8b | €2.6b | €163.8m | 9.8x | 90.4x | 5.6x |
| Sat, 23 Oct 2021 | €15.7b | €2.6b | €163.8m | 11x | 96x | 6x |
| Mon, 20 Sep 2021 | €14.1b | €2.1b | €72.0m | 85.8x | 196.4x | 6.7x |
| Wed, 18 Aug 2021 | €12.9b | €2.1b | €72.0m | 74.8x | 178.6x | 6.1x |
| Wed, 02 Jun 2021 | €10.1b | €1.9b | €39.8m | 138.1x | 253.7x | 5.4x |
| Sat, 06 Mar 2021 | €428.0m | €10.7m | €8.5m | 6.2x | 50.1x | 40.1x |
| Tue, 08 Dec 2020 | €155.2m | €7.7m | €5.4m | 9x | 28.7x | 20x |
| Mon, 31 Aug 2020 | €50.6m | €4.8m | €2.3m | 22.4x | 22.4x | 10.5x |
| Thu, 04 Jun 2020 | €46.0m | €6.0m | €3.4m | 13.6x | 13.6x | 7.7x |
| Sun, 08 Mar 2020 | €154.4m | €7.1m | €2.3m | 12.7x | 66.5x | 21.7x |
| Sat, 30 Nov 2019 | €120.0m | €7.4m | €3.8m | 12.9x | 31.9x | 16.3x |
| Tue, 03 Sep 2019 | €118.7m | €7.6m | €5.2m | 11.5x | 22.8x | 15.6x |
Price to Earnings Ratio
22.8x
Current Industry PE
- Investors are pessimistic on the Dutch Asset Management and Custody Banks 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 51.3x which is lower than its 3-year average PE of 66.8x.
- The 3-year average PS ratio of 12.2x is higher than the industry's current PS ratio of 2.6x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have grown 225% per year over the last three years.
- Revenues for these companies have grown 670% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Dutch Asset Management compare with similar industries?
| NL Market | 0.75% | |
| Financials | 0.46% | |
| Capital Markets | 3.40% | |
| Asset Management | 3.37% | |
| Investment Banking and Brokerage | 3.69% | |
| Financial Exchanges and Data | 0% | |
| Diversified Capital Markets | 0% | |
Industry PEThere is insufficient data on the sub-industries of this industry.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ALLFG Allfunds Group | €8.20 | 6.2% +€302.1m | -44.4% | PE69.5x | |
| PACEU Pegasus Acquisition Company Europe B.V | €9.80 | 2.1% +€8.8m | -1.0% | n/a | |
| VLK Van Lanschot Kempen | €22.35 | 0.7% +€6.0m | -2.2% | PE7x | |
| DCACS Disruptive Capital Acquisition | UK£10.10 | 1.0% +UK£1.3m | n/a | n/a |