Narrative Update • Jun 09
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Dutch (AEX) Diversified Financial Industry Analysis
UpdatedJun 11, 2026
DataAggregated Company Financials
Companies5
- 7D-2.6%
- 3M-8.3%
- 1Y-35.1%
- YTD-24.9%
Over the last 7 days, the Diversified Financial industry has dropped 2.6%, driven by a pullback from Adyen of 5.3%. Overall the industry is down 35% in 12 months. Looking forward, earnings are forecast to grow by 34% annually.
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 |
|---|---|---|---|---|---|---|
| Thu, 11 Jun 2026 | €40.4b | €15.6b | €2.7b | 23.8x | 15.2x | 2.6x |
| Sat, 09 May 2026 | €45.0b | €15.6b | €2.7b | 28x | 16.9x | 2.9x |
| Mon, 06 Apr 2026 | €42.1b | €15.6b | €2.7b | 17.4x | 15.8x | 2.7x |
| Wed, 04 Mar 2026 | €45.5b | €15.9b | €2.8b | 18.6x | 16.3x | 2.9x |
| Fri, 30 Jan 2026 | €54.0b | €15.8b | €2.7b | 24.1x | 19.9x | 3.4x |
| Sun, 28 Dec 2025 | €55.8b | €15.8b | €2.7b | 25.3x | 20.5x | 3.5x |
| Tue, 25 Nov 2025 | €54.0b | €15.8b | €2.7b | 24.4x | 19.9x | 3.4x |
| Thu, 23 Oct 2025 | €59.4b | €15.8b | €2.7b | 27.2x | 21.9x | 3.8x |
| Sat, 20 Sep 2025 | €55.6b | €15.8b | €2.7b | 25.3x | 20.5x | 3.5x |
| Mon, 18 Aug 2025 | €73.9b | €30.6b | €16.9b | 9.6x | 4.4x | 2.4x |
| Wed, 16 Jul 2025 | €77.2b | €30.4b | €16.8b | 9.2x | 4.6x | 2.5x |
| Fri, 13 Jun 2025 | €82.2b | €30.4b | €16.8b | 9.1x | 4.9x | 2.7x |
| Sun, 11 May 2025 | €78.8b | €30.4b | €16.8b | 8.8x | 4.7x | 2.6x |
| Tue, 08 Apr 2025 | €64.9b | €30.4b | €16.8b | 8.2x | 3.9x | 2.1x |
| Thu, 06 Mar 2025 | €84.5b | €53.5b | €18.7b | 10.7x | 4.5x | 1.6x |
| Sat, 01 Feb 2025 | €80.0b | €53.3b | €18.6b | 10.8x | 4.3x | 1.5x |
| Mon, 30 Dec 2024 | €74.6b | €53.3b | €18.6b | 10.3x | 4x | 1.4x |
| Wed, 27 Nov 2024 | €74.2b | €53.3b | €18.6b | 10.4x | 4x | 1.4x |
| Fri, 25 Oct 2024 | €76.0b | €53.3b | €18.6b | 10.4x | 4.1x | 1.4x |
| Sun, 22 Sep 2024 | €74.6b | €59.5b | €6.0b | 10.6x | 12.4x | 1.3x |
| Tue, 20 Aug 2024 | €72.1b | €59.5b | €6.0b | 10.5x | 12x | 1.2x |
| Thu, 18 Jul 2024 | €66.5b | €59.4b | €5.9b | 10.3x | 11.3x | 1.1x |
| Sat, 15 Jun 2024 | €68.4b | €59.4b | €5.9b | 10.3x | 11.6x | 1.2x |
| Mon, 13 May 2024 | €72.0b | €59.4b | €5.9b | 11.2x | 12.2x | 1.2x |
| Wed, 10 Apr 2024 | €79.3b | €59.1b | €5.4b | 11.4x | 14.7x | 1.3x |
| Fri, 08 Mar 2024 | €80.2b | €59.3b | €5.8b | 8.1x | 13.9x | 1.4x |
| Sun, 04 Feb 2024 | €68.6b | €59.1b | €5.6b | 7.7x | 12.2x | 1.2x |
| Tue, 02 Jan 2024 | €66.8b | €63.5b | €5.6b | 7.6x | 11.9x | 1.1x |
| Thu, 30 Nov 2023 | €63.8b | €63.5b | €5.6b | 7.5x | 11.4x | 1x |
| Sat, 28 Oct 2023 | €48.4b | €63.5b | €5.6b | 7x | 8.6x | 0.8x |
| Mon, 25 Sep 2023 | €49.2b | €63.5b | €5.6b | 7.6x | 8.8x | 0.8x |
| Wed, 23 Aug 2023 | €53.1b | €58.6b | €4.1b | 16x | 13x | 0.9x |
| Fri, 21 Jul 2023 | €77.3b | €61.7b | €4.1b | 15.6x | 19x | 1.3x |
| Sun, 18 Jun 2023 | €78.5b | €61.7b | €4.1b | 17x | 19.3x | 1.3x |
Price to Earnings Ratio
19.3x
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 15.2x 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 2.6x.
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 | 0.30% | |
| Financials | -2.02% | |
| Diversified Financial | -2.58% | |
| Specialized Finance | 0% | 0 |
| Multi-Sector Holdings | -0.015% | |
| Transaction and Payment Processing Services | -5.32% | |
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 51.3x.
- Analysts expect its future annual earnings growth (15.6%) 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 16% 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 | €66.20 | 1.6% +€212.4m | -23.0% | PB0.4x | |
| PBH PB Holding | €3.60 | 1.7% +€321.0k | 19.2% | PB1.2x |