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Dutch (AEX) Industrials Sector Analysis
UpdatedNov 14, 2025
DataAggregated Company Financials
Companies23
- 7D-1.9%
- 3M-14.0%
- 1Y-31.0%
- YTD-30.5%
Over the last 7 days, the Industrials industry has dropped 1.9%, driven by a pullback from Wolters Kluwer of 6.5%. Overall the industry is down 31% in 12 months. Earnings are forecast to grow by 16% annually.
Sector Valuation and Performance
Has the Dutch Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 14 Nov 2025 | €56.9b | €71.1b | €2.8b | 18.8x | 20.5x | 0.8x |
| Sun, 12 Oct 2025 | €63.6b | €71.1b | €2.8b | 19.5x | 22.3x | 0.9x |
| Tue, 09 Sep 2025 | €63.9b | €71.1b | €2.9b | 21x | 22.3x | 0.9x |
| Thu, 07 Aug 2025 | €68.3b | €70.9b | €2.8b | 19.4x | 24.6x | 1x |
| Sat, 05 Jul 2025 | €73.6b | €71.1b | €2.9b | 18.5x | 25.1x | 1x |
| Mon, 02 Jun 2025 | €78.8b | €71.1b | €2.9b | 18.7x | 26.9x | 1.1x |
| Wed, 30 Apr 2025 | €75.3b | €71.0b | €3.0b | 17.6x | 25.2x | 1.1x |
| Fri, 28 Mar 2025 | €77.2b | €71.2b | €2.9b | 21x | 26.5x | 1.1x |
| Sun, 23 Feb 2025 | €86.3b | €70.8b | €3.1b | 20x | 28.2x | 1.2x |
| Tue, 21 Jan 2025 | €85.2b | €70.6b | €3.4b | 18.3x | 25.4x | 1.2x |
| Thu, 19 Dec 2024 | €83.0b | €70.6b | €3.4b | 17.7x | 24.8x | 1.2x |
| Sat, 16 Nov 2024 | €80.6b | €70.6b | €3.4b | 18.1x | 24x | 1.1x |
| Mon, 14 Oct 2024 | €83.6b | €70.8b | €3.4b | 17.6x | 24.6x | 1.2x |
| Wed, 11 Sep 2024 | €81.8b | €70.7b | €3.4b | 16.9x | 24.2x | 1.2x |
| Fri, 09 Aug 2024 | €79.0b | €70.6b | €3.4b | 15.3x | 23.2x | 1.1x |
| Sun, 07 Jul 2024 | €82.1b | €70.4b | €3.4b | 16.7x | 24.4x | 1.2x |
| Tue, 04 Jun 2024 | €83.6b | €70.3b | €3.3b | 22.6x | 25x | 1.2x |
| Thu, 02 May 2024 | €80.9b | €70.1b | €3.3b | 15.7x | 24.3x | 1.2x |
| Sat, 30 Mar 2024 | €82.6b | €70.8b | €3.3b | 15.9x | 24.7x | 1.2x |
| Mon, 26 Feb 2024 | €81.0b | €70.2b | €2.2b | 16.2x | 36.9x | 1.2x |
| Wed, 24 Jan 2024 | €86.4b | €76.8b | €2.7b | 17.2x | 31.5x | 1.1x |
| Fri, 22 Dec 2023 | €86.4b | €76.9b | €2.7b | 16.6x | 31.5x | 1.1x |
| Sun, 19 Nov 2023 | €81.0b | €76.8b | €2.7b | 16.5x | 29.5x | 1.1x |
| Tue, 17 Oct 2023 | €76.4b | €77.7b | €2.8b | 19.9x | 27.4x | 1x |
| Thu, 14 Sep 2023 | €77.6b | €77.6b | €2.8b | 21x | 27.8x | 1x |
| Sat, 12 Aug 2023 | €79.6b | €77.8b | €2.9b | 19.7x | 27.9x | 1x |
| Mon, 10 Jul 2023 | €76.3b | €77.2b | €3.1b | 22x | 24.6x | 1x |
| Wed, 07 Jun 2023 | €78.4b | €77.2b | €3.1b | 21.7x | 25.3x | 1x |
| Fri, 05 May 2023 | €72.6b | €75.6b | €3.1b | 20.6x | 23.7x | 1x |
| Sun, 02 Apr 2023 | €76.3b | €75.7b | €3.1b | 21.9x | 24.5x | 1x |
| Tue, 28 Feb 2023 | €74.6b | €73.5b | €4.0b | 20.3x | 18.8x | 1x |
| Thu, 26 Jan 2023 | €71.0b | €71.7b | €3.8b | 19.9x | 18.8x | 1x |
| Sat, 24 Dec 2022 | €69.4b | €71.7b | €3.8b | 18.4x | 18.4x | 1x |
| Mon, 21 Nov 2022 | €70.4b | €71.7b | €3.8b | 18.6x | 18.7x | 1x |
Price to Earnings Ratio
18.7x
Current Industry PE
- Investors are pessimistic on the Dutch Industrials 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 20.3x which is lower than its 3-year average PE of 25.1x.
- The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 0.79x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have declined 9.7% per year over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Dutch Industrials sector?
| NL Market | 0.72% | |
| Industrials | -1.94% | |
| Machinery | 5.67% | |
| Construction | 3.72% | |
| Electrical | 1.06% | |
| Aerospace & Defense | 0% | 0 |
| Trade Distributors | -0.19% | |
| Professional Services | -3.66% | |
| Logistics | -4.64% | |
| Building | -5.04% | |
| Commercial Services | -8.33% | |
Industry PE
- Investors are most optimistic about the Machinery industry even though it's trading below its 3-year average PE ratio of 60.1x.
- Analysts are expecting annual earnings growth of 24.2%, which is higher than its past year's earnings decline of 50.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Logistics industry, expecting annual earnings growth of 30% over the next 5 years.
- This is better than its past earnings decline of 19% per year.
- In contrast, the Trade Distributors industry is expected to see its earnings grow by 9.1% 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 | |
|---|---|---|---|---|---|
| AALB Aalberts | €27.18 | 4.4% +€123.3m | -22.8% | PE19.5x | |
| RAND Randstad | €34.00 | 2.1% +€122.7m | -18.3% | PE114.6x | |
| BAMNB Koninklijke BAM Groep | €7.78 | 5.3% +€103.9m | 86.6% | PE18.8x | |
| HEIJM Koninklijke Heijmans | €57.80 | 6.4% +€96.2m | 94.0% | PE14.2x | |
| THEON Theon International | €28.25 | 4.1% +€77.0m | 214.6% | PE27.2x |
