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Dutch (AEX) Industrials Sector Analysis
UpdatedFeb 21, 2025
DataAggregated Company Financials
Companies25
- 7D-1.2%
- 3M5.2%
- 1Y4.5%
- YTD3.9%
Over the last 7 days, the Industrials industry has dropped 1.2%, driven by a pullback from Wolters Kluwer of 2.6%. In the past year, the industry has gained 4.5%. As for the next few years, earnings are expected to grow by 13% per annum.
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, 21 Feb 2025 | €86.8b | €70.7b | €3.1b | 20.2x | 28.4x | 1.2x |
| Sun, 19 Jan 2025 | €84.9b | €70.6b | €3.4b | 18.2x | 25.3x | 1.2x |
| Tue, 17 Dec 2024 | €83.2b | €70.6b | €3.4b | 18.1x | 24.8x | 1.2x |
| Thu, 14 Nov 2024 | €81.6b | €70.6b | €3.4b | 17.8x | 24.4x | 1.2x |
| Sat, 12 Oct 2024 | €83.6b | €70.8b | €3.4b | 17.6x | 24.6x | 1.2x |
| Mon, 09 Sep 2024 | €80.9b | €70.7b | €3.4b | 16.9x | 23.9x | 1.1x |
| Wed, 07 Aug 2024 | €78.4b | €70.6b | €3.4b | 15.3x | 23x | 1.1x |
| Fri, 05 Jul 2024 | €82.2b | €70.4b | €3.4b | 16.8x | 24.4x | 1.2x |
| Sun, 02 Jun 2024 | €83.4b | €70.3b | €3.3b | 21.3x | 24.9x | 1.2x |
| Tue, 30 Apr 2024 | €80.6b | €70.0b | €3.3b | 15.5x | 24.4x | 1.2x |
| Thu, 28 Mar 2024 | €83.3b | €70.6b | €3.4b | 15.9x | 24.6x | 1.2x |
| Sat, 24 Feb 2024 | €81.0b | €70.2b | €2.2b | 15.2x | 36.7x | 1.2x |
| Mon, 22 Jan 2024 | €85.9b | €76.8b | €2.7b | 16x | 31.3x | 1.1x |
| Wed, 20 Dec 2023 | €86.6b | €76.9b | €2.7b | 16.6x | 31.5x | 1.1x |
| Fri, 17 Nov 2023 | €81.0b | €76.8b | €2.7b | 16.1x | 29.5x | 1.1x |
| Sun, 15 Oct 2023 | €76.6b | €77.7b | €2.8b | 19.8x | 27.5x | 1x |
| Tue, 12 Sep 2023 | €78.3b | €77.6b | €2.8b | 21.1x | 28.1x | 1x |
| Thu, 10 Aug 2023 | €79.8b | €77.8b | €2.9b | 19.6x | 27.8x | 1x |
| Sat, 08 Jul 2023 | €76.3b | €77.2b | €3.1b | 22x | 24.6x | 1x |
| Mon, 05 Jun 2023 | €78.5b | €77.2b | €3.1b | 21.7x | 25.3x | 1x |
| Wed, 03 May 2023 | €74.0b | €75.6b | €3.1b | 20.9x | 24.2x | 1x |
| Fri, 31 Mar 2023 | €76.0b | €75.7b | €3.1b | 21.7x | 24.4x | 1x |
| Sun, 26 Feb 2023 | €74.1b | €73.0b | €3.9b | 20.3x | 18.8x | 1x |
| Tue, 24 Jan 2023 | €72.0b | €71.7b | €3.8b | 19.9x | 19.1x | 1x |
| Thu, 22 Dec 2022 | €69.9b | €71.7b | €3.8b | 18.2x | 18.5x | 1x |
| Sat, 19 Nov 2022 | €70.4b | €71.7b | €3.8b | 18.6x | 18.7x | 1x |
| Mon, 17 Oct 2022 | €64.0b | €70.6b | €3.8b | 14.6x | 17x | 0.9x |
| Wed, 14 Sep 2022 | €69.8b | €70.6b | €3.8b | 16.7x | 18.6x | 1x |
| Fri, 12 Aug 2022 | €71.8b | €70.4b | €3.6b | 17.5x | 19.9x | 1x |
| Sun, 10 Jul 2022 | €68.2b | €67.9b | €3.2b | 17.9x | 21x | 1x |
| Tue, 07 Jun 2022 | €71.3b | €67.9b | €3.2b | 20.1x | 21.9x | 1x |
| Thu, 05 May 2022 | €71.5b | €68.1b | €3.3b | 21.5x | 21.4x | 1.1x |
| Sat, 02 Apr 2022 | €77.0b | €67.0b | €3.3b | 21.8x | 23.1x | 1.1x |
| Mon, 28 Feb 2022 | €75.4b | €66.0b | €3.1b | 24.1x | 24.3x | 1.1x |
Price to Earnings Ratio
24.3x
Current Industry PE
- Investors are optimistic on the Dutch Industrials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 28.4x which is higher than its 3-year average PE of 24.1x.
- The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 2.4% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Dutch Industrials sector?
| NL Market | -0.91% | |
| Industrials | -1.16% | |
| Construction | 5.46% | |
| Logistics | 2.17% | |
| Machinery | 1.00% | |
| Electrical | 0.76% | |
| Building | 0.75% | |
| Aerospace & Defense | 0% | 0 |
| Industrials | 0% | 0 |
| Airlines | 0% | 0 |
| Marine and Shipping | 0% | 0 |
| Transportation | 0% | 0 |
| Infrastructure | 0% | 0 |
| Commercial Services | -0.49% | |
| Professional Services | -2.20% | |
| Trade Distributors | -5.47% | |
Industry PE
- Investors are most optimistic about the Professional Services industry which is trading above its 3-year average PE ratio of 24.6x.
- Analysts are expecting annual earnings growth of 10.6%, which is higher than its past year's earnings decline of 1.3% per year.
- Investors are most pessimistic about the Construction industry, which is trading below its 3-year average of 13.3x.
Forecasted Growth
- Analysts are most optimistic on the Logistics industry, expecting annual earnings growth of 26% over the next 5 years.
- However this is lower than its past earnings growth rate of 46% per year.
- In contrast, the Trade Distributors industry is expected to see its earnings grow by 8.7% 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 | |
|---|---|---|---|---|---|
| INPST InPost | €17.46 | 2.6% +€220.0m | 17.8% | PE36.3x | |
| THEON Theon International | €17.06 | 17.7% +€179.2m | 42.8% | PE19.6x | |
| HEIJM Koninklijke Heijmans | €38.00 | 13.6% +€122.1m | 166.5% | PE12.9x | |
| BAMNB Koninklijke BAM Groep | €4.91 | 3.5% +€43.2m | 53.0% | PE20.9x | |
| AALB Aalberts | €36.30 | 0.8% +€33.2m | -9.7% | PE13.2x |
