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Dutch (AEX) Asset Management Industry Analysis
UpdatedNov 21, 2024
DataAggregated Company Financials
Companies8
- 7D-0.06%
- 3M13.4%
- 1Y34.4%
- YTDn/a
Over the last 7 days, the Asset Management industry has dropped 2.4%, driven by CVC Capital Partners declining 3.0%. In contrast, New Amsterdam Invest has gained 5.8%. In the past year, the industry has gained 34%. Earnings are forecast to grow by 39% 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 |
|---|---|---|---|---|---|---|
| Thu, 21 Nov 2024 | €43.0b | €2.1b | €423.4m | 30.9x | 101.5x | 20.3x |
| Sat, 19 Oct 2024 | €42.6b | €2.1b | €423.4m | 30.9x | 100.6x | 20.2x |
| Mon, 16 Sep 2024 | €41.4b | €2.1b | €452.3m | 12.6x | 91.5x | 19.5x |
| Wed, 14 Aug 2024 | €38.8b | €2.0b | €536.4m | 12.5x | 72.3x | 19.8x |
| Fri, 12 Jul 2024 | €36.6b | €701.4m | €162.6m | 11.6x | 225x | 52.2x |
| Sun, 09 Jun 2024 | €35.8b | €701.4m | €162.6m | 11x | 219.9x | 51x |
| Tue, 07 May 2024 | €35.7b | €696.8m | €164.2m | 13.6x | 217.3x | 51.2x |
| Thu, 04 Apr 2024 | €1.7b | €670.8m | €117.2m | 24.6x | 14.5x | 2.5x |
| Sat, 02 Mar 2024 | €1.7b | €618.0m | €79.8m | 26.4x | 20.9x | 2.7x |
| Mon, 29 Jan 2024 | €7.6b | €3.3b | -€26,652,089.00 | 38x | -285.1x | 2.3x |
| Wed, 27 Dec 2023 | €7.6b | €3.3b | -€26,652,089.00 | 38.4x | -285.2x | 2.3x |
| Fri, 24 Nov 2023 | €7.3b | €3.3b | -€26,652,089.00 | 38x | -272.8x | 2.2x |
| Sun, 22 Oct 2023 | €6.7b | €3.3b | -€26,652,089.00 | 39x | -252.8x | 2x |
| Tue, 19 Sep 2023 | €6.9b | €3.3b | -€56,222,255.00 | 39.7x | -122x | 2.1x |
| Thu, 17 Aug 2023 | €7.4b | €3.3b | -€59,877,255.00 | 40.2x | -123.9x | 2.3x |
| Sat, 15 Jul 2023 | €7.2b | €3.3b | -€61,675,109.00 | 41.3x | -116.6x | 2.2x |
| Mon, 12 Jun 2023 | €7.9b | €3.3b | -€61,000,069.00 | 41.3x | -130.3x | 2.4x |
| Wed, 10 May 2023 | €7.7b | €3.3b | -€52,343,310.00 | 41.3x | -146.6x | 2.3x |
| Fri, 07 Apr 2023 | €7.9b | €675.1m | -€120,053,220.00 | 14.8x | -66.1x | 11.8x |
| Sun, 05 Mar 2023 | €9.2b | €3.4b | -€32,181,491.00 | 14.7x | -286.3x | 2.7x |
| Tue, 31 Jan 2023 | €9.0b | €3.5b | €30.9m | 10.9x | 292x | 2.6x |
| Thu, 29 Dec 2022 | €8.2b | €3.5b | €44.7m | 6.9x | 183.1x | 2.4x |
| Sat, 26 Nov 2022 | €8.7b | €3.5b | €65.0m | 7.5x | 134.1x | 2.5x |
| Mon, 24 Oct 2022 | €8.0b | €3.5b | €70.1m | 6.5x | 113.6x | 2.3x |
| Wed, 21 Sep 2022 | €9.4b | €3.5b | €176.0m | 6.4x | 53.6x | 2.7x |
| Fri, 19 Aug 2022 | €9.2b | €3.5b | €178.1m | 7x | 51.6x | 2.6x |
| Sun, 17 Jul 2022 | €8.2b | €3.3b | €220.4m | 6.6x | 37.1x | 2.5x |
| Tue, 14 Jun 2022 | €8.7b | €3.3b | €225.5m | 7.2x | 38.6x | 2.6x |
| Thu, 12 May 2022 | €8.9b | €3.3b | €262.7m | 7.4x | 34x | 2.7x |
| Sat, 09 Apr 2022 | €10.4b | €3.3b | €262.7m | 7.2x | 39.5x | 3.1x |
| Mon, 07 Mar 2022 | €10.7b | €2.7b | €216.7m | 6.3x | 49.2x | 3.9x |
| Wed, 02 Feb 2022 | €12.9b | €2.6b | €174.1m | 10.2x | 74x | 4.9x |
| Fri, 31 Dec 2021 | €16.4b | €2.6b | €163.6m | 10x | 100.5x | 6.2x |
| Sun, 28 Nov 2021 | €14.2b | €2.6b | €163.8m | 9.3x | 86.4x | 5.4x |
Price to Earnings Ratio
86.4x
Current Industry PE
- Investors are optimistic on the Dutch Asset Management and Custody Banks industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 101x which is higher than its 3-year average PE of -1.0x.
- The 3-year average PS ratio of 8.6x is lower than the industry's current PS ratio of 20.3x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have grown 37% per year over the last three years.
- Meanwhile revenues for these companies have declined 7.1% per year.
- This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.
Industry Comparison
How does Dutch Asset Management compare with similar industries?
| NL Market | -0.91% | |
| Financials | -0.46% | |
| Capital Markets | -0.0045% | |
| Asset Management | -0.059% | |
| Investment Banking and Brokerage | 3.61% | |
| Diversified Capital Markets | 0% | |
| Financial Exchanges and Data | -0.28% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CVC CVC Capital Partners | €21.46 | 1.5% +€340.2m | n/a | PE82.8x | |
| NAI New Amsterdam Invest | €9.10 | 5.8% +€2.6m | -5.7% | n/a | |
| EHCS European Healthcare Acquisition & Growth Company B.V | €9.10 | 1.1% +€2.0m | -9.9% | PE48.7x |