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Dutch (AEX) Materials Sector Analysis

UpdatedDec 06, 2022
DataAggregated Company Financials
Companies10
  • 7D0.02%
  • 3M6.5%
  • 1Y-17.5%
  • YTD-22.0%

Over the last 7 days, the Materials industry has remained flat. Unfortunately though, the industry is down 15% over the past 12 months. As for the next few years, earnings are forecast to decline by 11% per annum.

Sector Valuation and Performance

Has the Dutch Materials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 06 Dec 2022€68.1b€120.7b€16.8b11.5x4.1x0.6x
Thu, 03 Nov 2022€62.9b€126.4b€21.1b14.5x3x0.5x
Sat, 01 Oct 2022€60.2b€126.5b€21.3b10.9x2.8x0.5x
Mon, 29 Aug 2022€67.8b€124.6b€20.9b13.1x3.2x0.5x
Wed, 27 Jul 2022€67.8b€117.1b€20.3b15.7x3.3x0.6x
Fri, 24 Jun 2022€63.7b€113.5b€19.8b13.9x3.2x0.6x
Sun, 22 May 2022€75.6b€113.2b€19.8b15.5x3.8x0.7x
Tue, 19 Apr 2022€83.3b€103.4b€17.4b16x4.8x0.8x
Thu, 17 Mar 2022€80.7b€101.7b€17.1b14x4.7x0.8x
Sat, 12 Feb 2022€82.6b€90.7b€13.0b18.8x6.3x0.9x
Mon, 10 Jan 2022€89.9b€91.1b€13.1b21x6.9x1x
Wed, 08 Dec 2021€85.7b€91.5b€13.1b20.4x6.5x0.9x
Fri, 05 Nov 2021€90.0b€82.8b€8.4b21x10.7x1.1x
Sun, 03 Oct 2021€82.7b€82.3b€8.4b16.7x9.8x1x
Tue, 31 Aug 2021€90.8b€81.0b€8.3b18.7x10.9x1.1x
Wed, 07 Jul 2021€84.9b€81.0b€8.3b19.1x10.2x1x
Sat, 10 Apr 2021€79.6b€72.4b€3.9b18.2x20.6x1.1x
Fri, 01 Jan 2021€70.4b€68.7b€567.3m21.9x124x1x
Mon, 05 Oct 2020€60.1b€71.6b-€2,262,150,567.2024.7x-26.5x0.8x
Thu, 09 Jul 2020€52.8b€77.1b-€2,821,005,971.2024.4x-18.7x0.7x
Wed, 01 Apr 2020€43.9b€87.9b-€2,523,850,980.0015.4x-17.4x0.5x
Sat, 04 Jan 2020€62.0b€89.5b-€1,148,205,551.3022.1x-54x0.7x
Price to Earnings Ratio

-54x


Total Market Cap: €62.0bTotal Earnings: -€1,148,205,551.30Total Revenue: €89.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Dutch Materials Sector Price to Earnings3Y Average 5.3x20212022
Current Industry PE
  • Investors are pessimistic on the Dutch Materials 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 4.1x which is lower than its 3-year average PE of 5.3x.
  • The industry is trading close to its 3-year average PS ratio of 0.81x.
Past Earnings Growth
  • Total earnings for the Materials industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 11% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

Which industries have driven the changes within the Dutch Materials sector?

NL Market1.16%
Materials0.022%
Packaging3.77%
Metals and Mining1.67%
Basic Materials0%
Paper and Forestry Products0%
Chemicals-0.89%
Industry PE
  • Investors are most optimistic about the Packaging industry which is trading above its 3-year average PE ratio of 68.7x.
    • Analysts are expecting annual earnings growth of 57.5%, which is higher than its past year's earnings growth of 50.0% per year.
  • Investors are most pessimistic about the Metals and Mining industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
  • Analysts are most optimistic on the Packaging industry, expecting annual earnings growth of 58% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Metals and Mining industry is expected to see its earnings decline by 38% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
MT ArcelorMittal€25.531.3%
+€273.4m
2.0%PE1.7x
CRBN Corbion€32.9810.7%
+€188.8m
-17.6%PE31.1x
DSM Koninklijke DSM€124.550.4%
+€95.1m
-35.1%PE19.9x
APAM Aperam€30.034.1%
+€88.5m
-30.8%PE2.1x
AMG AMG Advanced Metallurgical Group€37.083.3%
+€37.6m
53.3%PE9.4x
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Latest News

AKZA

€66.26

Akzo Nobel

7D

-3.5%

1Y

-31.7%

MT

€25.53

ArcelorMittal

7D

1.3%

1Y

2.0%

AMG

€37.08

AMG Advanced Metallurgical Group

7D

3.3%

1Y

53.3%

OCI

€38.92

OCI

7D

-3.0%

1Y

67.2%

HOLCO

€130.00

Holland Colours

7D

1.6%

1Y

-25.1%

HYDRA

€75.00

Hydratec Industries

7D

1.4%

1Y

4.2%