Does Corbion (AMS:CRBN) Have A Healthy Balance Sheet?
Apr 17
Dutch (AEX) Materials Sector Analysis
UpdatedApr 17, 2024
DataAggregated Company Financials
Companies10
- 7D-1.6%
- 3M5.4%
- 1Y-12.7%
- YTD0.6%
Over the last 7 days, the Materials industry has dropped 1.6%, driven by DSM-Firmenich declining 2.3%. The industry has fallen 13% in the last year. Looking forward, earnings are forecast to grow by 43% annually.
Sector Valuation and Performance
Has the Dutch Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 17 Apr 2024 | €68.5b | €97.6b | €309.7m | 15.4x | 221.1x | 0.7x |
| Fri, 15 Mar 2024 | €68.0b | €95.9b | €585.5m | 15.6x | 116.2x | 0.7x |
| Sun, 11 Feb 2024 | €68.5b | €98.5b | €1.2b | 16x | 55.8x | 0.7x |
| Tue, 09 Jan 2024 | €67.3b | €108.0b | €4.5b | 12.3x | 15x | 0.6x |
| Thu, 07 Dec 2023 | €63.8b | €109.2b | €4.6b | 11.2x | 14x | 0.6x |
| Sat, 04 Nov 2023 | €62.7b | €113.3b | €5.3b | 7.4x | 11.9x | 0.6x |
| Mon, 02 Oct 2023 | €63.7b | €114.7b | €5.2b | 7.6x | 12.1x | 0.6x |
| Wed, 30 Aug 2023 | €66.2b | €112.7b | €5.1b | 7.5x | 12.9x | 0.6x |
| Fri, 28 Jul 2023 | €72.0b | €116.6b | €8.5b | 7.7x | 8.5x | 0.6x |
| Sun, 25 Jun 2023 | €67.7b | €117.4b | €8.5b | 7.3x | 7.9x | 0.6x |
| Tue, 23 May 2023 | €74.2b | €109.7b | €8.1b | 7.2x | 9.1x | 0.7x |
| Thu, 20 Apr 2023 | €66.9b | €112.7b | €11.3b | 7.4x | 5.9x | 0.6x |
| Sat, 18 Mar 2023 | €63.2b | €115.0b | €11.6b | 8.3x | 5.5x | 0.5x |
| Mon, 13 Feb 2023 | €66.7b | €116.0b | €12.4b | 11.5x | 5.4x | 0.6x |
| Wed, 11 Jan 2023 | €67.4b | €118.7b | €16.5b | 10.9x | 4.1x | 0.6x |
| Fri, 09 Dec 2022 | €66.8b | €120.3b | €16.7b | 11.6x | 4x | 0.6x |
| Sun, 06 Nov 2022 | €65.0b | €126.8b | €21.4b | 10.7x | 3x | 0.5x |
| Tue, 04 Oct 2022 | €61.9b | €126.2b | €21.2b | 10.9x | 2.9x | 0.5x |
| Thu, 01 Sep 2022 | €65.8b | €123.9b | €20.8b | 12.8x | 3.2x | 0.5x |
| Sat, 30 Jul 2022 | €71.4b | €119.4b | €20.2b | 13.6x | 3.5x | 0.6x |
| Mon, 27 Jun 2022 | €65.6b | €113.2b | €19.8b | 14.3x | 3.3x | 0.6x |
| Wed, 25 May 2022 | €76.1b | €111.7b | €19.5b | 15.5x | 3.9x | 0.7x |
| Fri, 22 Apr 2022 | €84.8b | €102.9b | €17.3b | 16.8x | 4.9x | 0.8x |
| Sun, 20 Mar 2022 | €81.5b | €101.5b | €16.6b | 15.8x | 4.9x | 0.8x |
| Tue, 15 Feb 2022 | €80.2b | €97.9b | €16.0b | 18.9x | 5x | 0.8x |
| Thu, 13 Jan 2022 | €91.2b | €90.6b | €13.0b | 19.9x | 7x | 1x |
| Sat, 11 Dec 2021 | €87.3b | €91.3b | €13.1b | 19.8x | 6.7x | 1x |
| Mon, 08 Nov 2021 | €89.1b | €82.7b | €8.4b | 21.1x | 10.6x | 1.1x |
| Wed, 06 Oct 2021 | €82.6b | €82.2b | €8.4b | 17.4x | 9.8x | 1x |
| Fri, 03 Sep 2021 | €89.7b | €81.0b | €8.3b | 18.6x | 10.8x | 1.1x |
| Sun, 01 Aug 2021 | €90.2b | €81.0b | €8.3b | 18.7x | 10.9x | 1.1x |
| Wed, 05 May 2021 | €81.6b | €72.4b | €3.9b | 19.2x | 21.1x | 1.1x |
Price to Earnings Ratio
21.1x
Current Industry PE
- Investors are optimistic on the Dutch Materials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 221x which is higher than its 3-year average PE of 17.2x.
- The industry is trading close to its 3-year average PS ratio of 0.73x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 57% per year over the last three years.
- Meanwhile revenues for these companies have grown 10% 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, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Dutch Materials sector?
| NL Market | 0.13% | |
| Materials | -1.60% | |
| Packaging | 3.88% | |
| Basic Materials | 0% | |
| Paper and Forestry Products | 0% | |
| Metals and Mining | -0.60% | |
| Chemicals | -2.13% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 4.8x.
- Analysts are expecting annual earnings growth of 35.2%, which is higher than its past year's earnings decline of 67.5% per year.
Forecasted Growth
- Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 46% over the next 5 years.
- This is better than its past earnings decline of 10% per year.
- In contrast, the Metals and Mining industry is expected to see its earnings grow by 35% 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 | |
|---|---|---|---|---|---|
| AMG AMG Critical Materials | €24.14 | 3.2% +€23.8m | -29.0% | PE8.2x | |
| CABKA Cabka | €5.25 | 5.0% +€6.2m | -20.3% | PS0.6x | |
| HOLCO Holland Colours | €95.00 | 3.8% +€3.0m | -20.2% | PE20.3x |
