Narrative Update • May 04
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Dutch (AEX) Diversified Financial Industry Analysis
UpdatedMay 11, 2026
DataAggregated Company Financials
Companies5
- 7D-0.5%
- 3M-10.6%
- 1Y-24.5%
- YTD-17.9%
The Diversified Financial industry has stayed flat over the last week. As for the longer term, the industry has declined 24% in the last year. As for the next few years, earnings are expected to grow by 33% per annum.
Industry Valuation and Performance
Has the Dutch Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 11 May 2026 | €45.0b | €15.6b | €2.7b | 28x | 16.9x | 2.9x |
| Wed, 08 Apr 2026 | €41.8b | €15.6b | €2.7b | 17.3x | 15.7x | 2.7x |
| Fri, 06 Mar 2026 | €45.0b | €15.9b | €2.8b | 18.3x | 16.1x | 2.8x |
| Sun, 01 Feb 2026 | €53.6b | €15.8b | €2.7b | 23.9x | 19.7x | 3.4x |
| Tue, 30 Dec 2025 | €56.1b | €15.8b | €2.7b | 25.4x | 20.6x | 3.6x |
| Thu, 27 Nov 2025 | €54.8b | €15.8b | €2.7b | 24.8x | 20.2x | 3.5x |
| Sat, 25 Oct 2025 | €60.2b | €15.8b | €2.7b | 27.5x | 22.1x | 3.8x |
| Mon, 22 Sep 2025 | €55.6b | €15.8b | €2.7b | 25.3x | 20.5x | 3.5x |
| Wed, 20 Aug 2025 | €76.0b | €30.6b | €16.9b | 9.7x | 4.5x | 2.5x |
| Fri, 18 Jul 2025 | €78.5b | €30.4b | €16.8b | 9.2x | 4.7x | 2.6x |
| Sun, 15 Jun 2025 | €80.4b | €30.4b | €16.8b | 9x | 4.8x | 2.6x |
| Tue, 13 May 2025 | €81.7b | €30.4b | €16.8b | 8.8x | 4.9x | 2.7x |
| Thu, 10 Apr 2025 | €66.2b | €30.4b | €16.8b | 8.2x | 3.9x | 2.2x |
| Sat, 08 Mar 2025 | €81.3b | €53.5b | €18.7b | 11.3x | 4.4x | 1.5x |
| Mon, 03 Feb 2025 | €80.0b | €53.3b | €18.6b | 10.8x | 4.3x | 1.5x |
| Wed, 01 Jan 2025 | €74.7b | €53.3b | €18.6b | 10.4x | 4x | 1.4x |
| Fri, 29 Nov 2024 | €73.7b | €53.3b | €18.6b | 10.5x | 4x | 1.4x |
| Sun, 27 Oct 2024 | €75.9b | €53.3b | €18.6b | 10.5x | 4.1x | 1.4x |
| Tue, 24 Sep 2024 | €74.6b | €59.5b | €6.0b | 10.6x | 12.4x | 1.3x |
| Thu, 22 Aug 2024 | €72.2b | €59.5b | €6.0b | 10.5x | 12x | 1.2x |
| Sat, 20 Jul 2024 | €65.7b | €59.4b | €5.9b | 10.3x | 11.1x | 1.1x |
| Mon, 17 Jun 2024 | €68.4b | €59.4b | €5.9b | 10.3x | 11.6x | 1.2x |
| Wed, 15 May 2024 | €72.8b | €59.4b | €5.9b | 11.1x | 12.4x | 1.2x |
| Fri, 12 Apr 2024 | €79.0b | €14.6b | €5.9b | 11.4x | 13.4x | 5.4x |
| Sun, 10 Mar 2024 | €80.0b | €59.3b | €5.8b | 8.2x | 13.9x | 1.3x |
| Tue, 06 Feb 2024 | €68.6b | €59.1b | €5.6b | 7.7x | 12.2x | 1.2x |
| Thu, 04 Jan 2024 | €65.7b | €63.5b | €5.6b | 7.6x | 11.7x | 1x |
| Sat, 02 Dec 2023 | €64.1b | €63.5b | €5.6b | 7.6x | 11.4x | 1x |
| Mon, 30 Oct 2023 | €48.4b | €63.5b | €5.6b | 7x | 8.6x | 0.8x |
| Wed, 27 Sep 2023 | €48.8b | €63.5b | €5.6b | 7.4x | 8.7x | 0.8x |
| Fri, 25 Aug 2023 | €52.4b | €58.6b | €4.1b | 16x | 12.9x | 0.9x |
| Sun, 23 Jul 2023 | €77.0b | €61.7b | €4.1b | 15.7x | 18.9x | 1.2x |
| Tue, 20 Jun 2023 | €77.7b | €61.7b | €4.1b | 16.5x | 19.1x | 1.3x |
| Thu, 18 May 2023 | €73.1b | €61.7b | €4.1b | 17.4x | 18x | 1.2x |
Price to Earnings Ratio
18x
Current Industry PE
- Investors are optimistic on the Dutch Diversified Financial industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 16.9x which is higher than its 3-year average PE of 11.5x.
- The 3-year average PS ratio of 1.9x is lower than the industry's current PS ratio of 2.9x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 13% per year over the last three years,
- Revenues have also declined 37% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Dutch Financials industry?
| NL Market | 3.51% | |
| Financials | 1.09% | |
| Diversified Financial | -0.55% | |
| Multi-Sector Holdings | 0.59% | |
| Specialized Finance | 0% | 0 |
| Transaction and Payment Processing Services | -1.64% | |
Industry PE
- Investors are most optimistic about the Transaction and Payment Processing Services industry even though it's trading below its 3-year average PE ratio of 52.9x.
- Analysts expect its future annual earnings growth (15.5%) to be largely in line with prior year's earnings growth.
- Investors are most pessimistic about the Multi-Sector Holdings industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 5.4x.
Forecasted Growth
- Analysts are most optimistic on the Multi-Sector Holdings industry, expecting annual earnings growth of 50% over the next 5 years.
- This is better than its past earnings growth rate of 32% per year.
- In contrast, the Transaction and Payment Processing Services industry is expected to see its earnings grow by 15% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| EXO Exor | €68.45 | 2.6% +€354.0m | -22.3% | PB0.4x | |
| EAS2P Ease2pay | €0.38 | 2.1% +€188.3k | -15.9% | PE31.2x |