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Dutch (AEX) Materials Sector Analysis
UpdatedDec 25, 2024
DataAggregated Company Financials
Companies10
- 7D-2.0%
- 3M-14.0%
- 1Y-12.2%
- YTD-11.9%
Over the last 7 days, the Materials industry has dropped 4.6%, driven by a pullback from ArcelorMittal of 6.2%. The industry has fallen 12% in the last year. 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, 25 Dec 2024 | €59.2b | €94.6b | -€1,180,272,232.40 | 12.4x | -50.2x | 0.6x |
| Fri, 22 Nov 2024 | €62.5b | €94.1b | -€1,163,682,468.00 | 12.2x | -53.7x | 0.7x |
| Sun, 20 Oct 2024 | €69.3b | €93.2b | -€687,715,733.00 | 18.2x | -100.8x | 0.7x |
| Tue, 17 Sep 2024 | €67.4b | €91.8b | -€657,764,723.60 | 16.6x | -102.5x | 0.7x |
| Thu, 15 Aug 2024 | €64.8b | €92.4b | -€674,796,882.80 | 15.3x | -96x | 0.7x |
| Sat, 13 Jul 2024 | €65.9b | €93.5b | €60.3m | 18.6x | 1092.3x | 0.7x |
| Mon, 10 Jun 2024 | €65.5b | €94.1b | €60.7m | 19.8x | 1078.1x | 0.7x |
| Wed, 08 May 2024 | €68.5b | €94.4b | €95.1m | 20.5x | 719.4x | 0.7x |
| Fri, 05 Apr 2024 | €70.3b | €96.2b | €305.2m | 16.3x | 230.3x | 0.7x |
| Sun, 03 Mar 2024 | €67.2b | €96.3b | €587.5m | 15.9x | 114.3x | 0.7x |
| Tue, 30 Jan 2024 | €69.9b | €108.9b | €4.6b | 14x | 15.4x | 0.6x |
| Thu, 28 Dec 2023 | €69.9b | €107.1b | €4.5b | 12.4x | 15.7x | 0.7x |
| Sat, 25 Nov 2023 | €64.1b | €108.3b | €4.5b | 11.5x | 14.2x | 0.6x |
| Mon, 23 Oct 2023 | €58.1b | €114.5b | €5.2b | 7.3x | 11.1x | 0.5x |
| Wed, 20 Sep 2023 | €62.7b | €113.8b | €5.2b | 7.4x | 12.1x | 0.6x |
| Fri, 18 Aug 2023 | €65.5b | €112.2b | €5.8b | 11x | 11.2x | 0.6x |
| Sun, 16 Jul 2023 | €70.6b | €115.0b | €8.3b | 7.7x | 8.5x | 0.6x |
| Tue, 13 Jun 2023 | €68.2b | €118.5b | €8.6b | 7.2x | 7.9x | 0.6x |
| Thu, 11 May 2023 | €74.0b | €108.5b | €8.0b | 7.4x | 9.2x | 0.7x |
| Sat, 08 Apr 2023 | €64.0b | €113.1b | €11.4b | 7.2x | 5.6x | 0.6x |
| Mon, 06 Mar 2023 | €70.1b | €115.2b | €11.6b | 10.2x | 6x | 0.6x |
| Wed, 01 Feb 2023 | €68.5b | €117.8b | €16.3b | 10.7x | 4.2x | 0.6x |
| Fri, 30 Dec 2022 | €64.6b | €119.3b | €16.6b | 11.3x | 3.9x | 0.5x |
| Sun, 27 Nov 2022 | €68.8b | €121.6b | €16.9b | 10.9x | 4.1x | 0.6x |
| Tue, 25 Oct 2022 | €64.8b | €126.9b | €21.2b | 11.7x | 3.1x | 0.5x |
| Thu, 22 Sep 2022 | €61.9b | €125.8b | €21.1b | 11.6x | 2.9x | 0.5x |
| Sat, 20 Aug 2022 | €69.0b | €124.2b | €20.8b | 13.2x | 3.3x | 0.6x |
| Mon, 18 Jul 2022 | €65.3b | €117.1b | €20.5b | 13.8x | 3.2x | 0.6x |
| Wed, 15 Jun 2022 | €72.2b | €114.3b | €20.0b | 14.9x | 3.6x | 0.6x |
| Fri, 13 May 2022 | €76.2b | €112.1b | €19.5b | 16.1x | 3.9x | 0.7x |
| Sun, 10 Apr 2022 | €81.8b | €102.8b | €17.3b | 15.8x | 4.7x | 0.8x |
| Tue, 08 Mar 2022 | €76.4b | €102.7b | €17.3b | 12.4x | 4.4x | 0.7x |
| Thu, 03 Feb 2022 | €84.1b | €91.4b | €13.1b | 19.1x | 6.4x | 0.9x |
| Sat, 01 Jan 2022 | €89.0b | €90.9b | €13.1b | 21.1x | 6.8x | 1x |
Price to Earnings Ratio
6.8x
Current Industry PE
- Investors are relatively neutral on the Dutch Materials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PS ratio of 0.65x.
Past Earnings Growth
- Total earnings for the Materials industry have declined over the last three years, with the industry now making a loss overall.
- 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 Materials sector?
| NL Market | -1.64% | |
| Materials | -1.99% | |
| Basic Materials | 0% | |
| Paper and Forestry Products | 0% | |
| Chemicals | -1.60% | |
| Metals and Mining | -2.72% | |
| Packaging | -13.56% | |
Industry PE
Forecasted Growth
- Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 66% over the next 5 years.
- However this is lower than its past earnings growth rate of 117% per year.
- In contrast, the Chemicals industry is expected to see its earnings grow by 32% 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 | |
|---|---|---|---|---|---|
| OCI OCI | €10.91 | 2.4% +€53.7m | -57.4% | PS1.2x | |
| HYDRA Hydratec Industries | €160.00 | 1.3% +€2.6m | 77.8% | PE10.3x | |
| HOLCO Holland Colours | €92.50 | 2.2% +€1.7m | 4.5% | PE12.4x | |
| AMG AMG Critical Materials | €13.84 | 0.1% +€644.1k | -38.4% | PS0.3x |
