Narrative Update • Jun 16
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- 7D3.1%
- 3M27.5%
- 1Y-13.0%
- YTD7.3%
In the last week, the Chemicals industry is up 6.1%, with DSM-Firmenich up 4.4%. However, the industry is down 12% over the past year. As for the next few years, earnings are expected to grow by 21% per annum.
Industry Valuation and Performance
Has the Dutch Chemicals Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 20 Jun 2026 | €31.4b | €21.6b | €698.8m | 16.1x | 45x | 1.5x |
| Mon, 18 May 2026 | €27.1b | €21.5b | €703.6m | 14.3x | 38.5x | 1.3x |
| Wed, 15 Apr 2026 | €26.8b | €21.8b | €721.9m | 14.6x | 37.2x | 1.2x |
| Fri, 13 Mar 2026 | €26.0b | €21.7b | €717.6m | 14.8x | 36.3x | 1.2x |
| Sun, 08 Feb 2026 | €30.2b | €25.7b | €1.2b | 16.5x | 26.1x | 1.2x |
| Tue, 06 Jan 2026 | €29.8b | €26.0b | €576.3m | 16.7x | 51.6x | 1.1x |
| Thu, 04 Dec 2025 | €28.9b | €26.0b | €575.0m | 17.5x | 50.2x | 1.1x |
| Sat, 01 Nov 2025 | €29.9b | €26.0b | €573.0m | 15.6x | 52.1x | 1.1x |
| Mon, 29 Sep 2025 | €30.8b | €26.1b | €933.4m | 15.2x | 32.9x | 1.2x |
| Wed, 27 Aug 2025 | €34.5b | €26.0b | €896.2m | 15.4x | 38.5x | 1.3x |
| Fri, 25 Jul 2025 | €36.1b | €26.0b | €462.1m | 21.3x | 78.2x | 1.4x |
| Sun, 22 Jun 2025 | €37.6b | €26.0b | €455.2m | 21.1x | 82.7x | 1.4x |
| Tue, 20 May 2025 | €39.0b | €26.0b | €447.5m | 21.8x | 87.1x | 1.5x |
| Thu, 17 Apr 2025 | €35.4b | €26.0b | €527.0m | 16.3x | 67.1x | 1.4x |
| Sat, 15 Mar 2025 | €40.0b | €27.0b | €175.4m | 19.5x | 228x | 1.5x |
| Mon, 10 Feb 2025 | €38.7b | €26.9b | -€265,287,140.00 | 14.1x | -145.8x | 1.4x |
| Wed, 08 Jan 2025 | €39.1b | €26.8b | -€239,670,190.00 | 14.1x | -163.2x | 1.5x |
| Fri, 06 Dec 2024 | €41.7b | €26.8b | -€225,912,510.00 | 14.3x | -184.7x | 1.6x |
| Sun, 03 Nov 2024 | €42.8b | €26.7b | -€208,341,560.00 | 14.7x | -205.5x | 1.6x |
| Tue, 01 Oct 2024 | €50.8b | €26.7b | -€164,084,370.00 | 16.7x | -309.4x | 1.9x |
| Thu, 29 Aug 2024 | €48.9b | €26.7b | -€165,280,690.00 | 15.5x | -296.1x | 1.8x |
| Sat, 27 Jul 2024 | €45.3b | €25.0b | -€659,383,100.00 | 15.9x | -68.7x | 1.8x |
| Mon, 24 Jun 2024 | €43.5b | €25.0b | -€727,977,720.00 | 15.7x | -59.7x | 1.7x |
| Wed, 22 May 2024 | €46.5b | €24.9b | -€718,687,320.00 | 18.7x | -64.7x | 1.9x |
| Fri, 19 Apr 2024 | €45.2b | €25.0b | -€851,659,750.00 | 17.5x | -53x | 1.8x |
| Sun, 17 Mar 2024 | €44.5b | €24.9b | -€527,663,600.00 | 17.5x | -84.4x | 1.8x |
| Tue, 13 Feb 2024 | €43.8b | €26.9b | €50.8m | 18.1x | 862.2x | 1.6x |
| Thu, 11 Jan 2024 | €42.9b | €35.3b | €472.8m | 16.4x | 90.8x | 1.2x |
| Sat, 09 Dec 2023 | €41.3b | €35.4b | €468.3m | 15.2x | 88.2x | 1.2x |
| Mon, 06 Nov 2023 | €41.4b | €36.6b | €872.8m | 17x | 47.5x | 1.1x |
| Wed, 04 Oct 2023 | €39.8b | €36.8b | €776.6m | 14.9x | 51.3x | 1.1x |
| Fri, 01 Sep 2023 | €42.6b | €36.6b | €770.7m | 17x | 55.3x | 1.2x |
| Sun, 30 Jul 2023 | €48.1b | €37.5b | €2.0b | 14.1x | 23.9x | 1.3x |
| Tue, 27 Jun 2023 | €43.9b | €37.6b | €2.0b | 14.1x | 21.8x | 1.2x |
Price to Earnings Ratio
21.8x
Current Industry PE
- Investors are optimistic on the Dutch Chemicals industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 45.2x which is higher than its 3-year average PE of 4.8x.
- The industry is trading close to its 3-year average PS ratio of 1.4x.
Past Earnings Growth
- The earnings for companies in the Chemicals industry have declined 30% per year over the last three years,
- Revenues have also declined 17% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Dutch Materials industry?
| NL Market | 1.00% | |
| Materials | -4.45% | |
| Chemicals | 3.13% | |
| Specialty Chemicals | 3.21% | |
| Fertilizers and Agricultural Chemicals | 1.60% | |
| Commodity Chemicals | -0.86% | |
Industry PE
- Investors are most optimistic about the Specialty Chemicals industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 17.9%, which is lower than the prior year's growth of 33.2% per year.
Forecasted Growth
- Analysts are most optimistic on the Fertilizers and Agricultural Chemicals industry, expecting annual earnings growth of 147% over the next 5 years.
- In contrast, the Specialty Chemicals industry is expected to see its earnings grow by 18% 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 | |
|---|---|---|---|---|---|
| DSFIR DSM-Firmenich | €77.02 | 4.4% +€774.7m | -17.9% | PE69.8x | |
| AKZA Akzo Nobel | €58.58 | 1.4% +€137.0m | 1.7% | PE16.1x | |
| OCI OCI | €3.69 | 1.6% +€12.2m | -51.6% | PS0.8x | |
| CRBN Corbion | €20.30 | 0.7% +€8.1m | 8.7% | PE15.6x | |
| HOLCO Holland Colours | €88.50 | 2.9% +€2.2m | -22.4% | PE21.9x |
