Narrative Update • Jun 05
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Dutch (AEX) Asset Management Industry Analysis
UpdatedJun 16, 2026
DataAggregated Company Financials
Companies5
- 7D2.0%
- 3M20.0%
- 1Y-11.0%
- YTDn/a
The Asset Management is pretty flat in the last 7 days, but CVC Capital Partners has stood out, gaining 3.4%. As for the longer term, the industry has declined 13% in the last year. Looking forward, earnings are forecast to grow by 12% 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 Jun 2026 | €38.6b | €2.7b | €1.6b | 11.2x | 23.4x | 14.1x |
| Thu, 14 May 2026 | €37.7b | €2.6b | €1.3b | 11.8x | 28x | 14.3x |
| Sat, 11 Apr 2026 | €35.8b | €2.6b | €1.3b | 10x | 26.6x | 13.6x |
| Mon, 09 Mar 2026 | €35.4b | €2.5b | €907.0m | 15.9x | 39.1x | 14x |
| Wed, 04 Feb 2026 | €35.2b | €2.5b | €884.9m | 17.2x | 39.8x | 14x |
| Fri, 02 Jan 2026 | €35.9b | €2.5b | €884.9m | 17.7x | 40.6x | 14.3x |
| Sun, 30 Nov 2025 | €35.8b | €2.5b | €884.9m | 17.4x | 40.4x | 14.3x |
| Tue, 28 Oct 2025 | €36.5b | €2.5b | €884.9m | 17.2x | 41.3x | 14.6x |
| Thu, 25 Sep 2025 | €36.2b | €2.5b | €884.9m | 16.8x | 40.9x | 14.4x |
| Sat, 23 Aug 2025 | €39.6b | €2.3b | €361.5m | 19x | 109.5x | 17.2x |
| Mon, 21 Jul 2025 | €39.7b | €2.3b | €364.3m | 18.3x | 108.8x | 17.3x |
| Wed, 18 Jun 2025 | €37.4b | €2.3b | €364.3m | 17.1x | 102.7x | 16.3x |
| Fri, 16 May 2025 | €38.0b | €2.3b | €364.3m | 18.3x | 104.3x | 16.5x |
| Sun, 13 Apr 2025 | €36.0b | €2.3b | €369.1m | 14x | 97.5x | 15.6x |
| Tue, 11 Mar 2025 | €40.0b | €2.1b | €419.2m | 14.8x | 95.4x | 18.8x |
| Thu, 06 Feb 2025 | €44.8b | €2.1b | €426.3m | 14.1x | 105.2x | 21.2x |
| Sat, 04 Jan 2025 | €42.8b | €2.1b | €426.3m | 13.7x | 100.3x | 20.2x |
| Mon, 02 Dec 2024 | €45.0b | €2.1b | €419.7m | 12.9x | 107.3x | 21.3x |
| Wed, 30 Oct 2024 | €41.6b | €2.1b | €423.4m | 30.7x | 98.3x | 19.7x |
| Fri, 27 Sep 2024 | €42.4b | €2.1b | €429.5m | 13.6x | 98.6x | 20x |
| Sun, 25 Aug 2024 | €40.4b | €2.0b | €543.8m | 11.7x | 74.3x | 20.4x |
| Tue, 23 Jul 2024 | €2.2b | €701.4m | €162.6m | 11.7x | 13.6x | 3.1x |
| Thu, 20 Jun 2024 | €35.9b | €701.4m | €162.6m | 11.1x | 221x | 51.2x |
| Sat, 18 May 2024 | €36.7b | €696.8m | €164.2m | 13.6x | 223.2x | 52.6x |
| Mon, 15 Apr 2024 | €1.8b | €685.1m | €121.8m | 31.6x | 15.1x | 2.7x |
| Wed, 13 Mar 2024 | €1.7b | €618.0m | €79.8m | 26x | 21.1x | 2.7x |
| Fri, 09 Feb 2024 | €1.4b | €618.0m | €79.3m | 13.8x | 17.7x | 2.3x |
| Sun, 07 Jan 2024 | €7.5b | €3.3b | -€26,652,089.00 | 38x | -282.7x | 2.3x |
| Tue, 05 Dec 2023 | €7.3b | €3.3b | -€26,652,089.00 | 38x | -272.3x | 2.2x |
| Thu, 02 Nov 2023 | €6.5b | €3.3b | -€26,652,089.00 | 38x | -245.3x | 2x |
| Sat, 30 Sep 2023 | €7.0b | €3.3b | -€26,982,089.00 | 39.7x | -258.6x | 2.1x |
| Mon, 28 Aug 2023 | €7.0b | €3.3b | -€56,277,255.00 | 40.2x | -125.1x | 2.1x |
| Wed, 26 Jul 2023 | €7.2b | €3.3b | -€61,675,109.00 | 41.3x | -117.1x | 2.2x |
| Fri, 23 Jun 2023 | €7.6b | €3.3b | -€61,000,069.00 | 41.3x | -124.7x | 2.3x |
Price to Earnings Ratio
-124.7x
Current Industry PE
- Investors are relatively neutral on the Dutch Asset Management and Custody Banks industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 22.3x.
- The 3-year average PS ratio of 15.4x is higher than the industry's current PS ratio of 13.9x.
Past Earnings Growth
- Total earnings for the Asset Management and Custody Banks industry have gone up over the last three years and the industry is now profitable.
- Revenues have declined 6.4% per year.
- This means that less sales are being generated overall, but since the cost of doing business is lower, profits have been increasing.
Industry Comparison
How does Dutch Asset Management compare with similar industries?
| NL Market | 4.81% | |
| Financials | 3.17% | |
| Capital Markets | 1.88% | |
| Asset Management | 1.99% | |
| Investment Banking and Brokerage | 2.64% | |
| Financial Exchanges and Data | 0.94% | |
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 | €13.26 | 3.4% +€452.0m | -16.7% | PE11.8x | |
| SWICH SWI Capital Holding | €6.70 | 15.5% +€432.5m | n/a | PE10.7x | |
| VLK Van Lanschot Kempen | €69.75 | 5.7% +€159.3m | 30.6% | PE20x |