Analysis Article • Aug 08
Have your own idea? Try our Stock Screener
- 7D3.9%
- 3M22.2%
- 1Y118.8%
- YTD56.7%
In the last week, the Metals and Mining industry is up 2.0%, with all of the companies up. This takes the industry's 12 month performance to a gain of 115%. Earnings are forecast to grow by 28% annually.
Industry Valuation and Performance
Has the Dutch Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 11 Aug 2026 | €53.0b | €62.1b | €1.7b | 30.8x | 31.1x | 0.9x |
| Thu, 09 Jul 2026 | €45.1b | €61.8b | €2.6b | 60.4x | 17.5x | 0.7x |
| Sat, 06 Jun 2026 | €50.1b | €61.3b | €2.6b | 71.2x | 19.6x | 0.8x |
| Mon, 04 May 2026 | €42.0b | €60.4b | €2.5b | 62.2x | 16.8x | 0.7x |
| Wed, 01 Apr 2026 | €36.9b | €60.6b | €2.7b | 142.6x | 13.6x | 0.6x |
| Fri, 27 Feb 2026 | €46.5b | €59.6b | €2.7b | 181.9x | 17.4x | 0.8x |
| Sun, 25 Jan 2026 | €38.9b | €59.2b | €2.2b | 28.6x | 17.6x | 0.7x |
| Tue, 23 Dec 2025 | €32.5b | €59.6b | €2.2b | 20.6x | 14.6x | 0.5x |
| Thu, 20 Nov 2025 | €29.6b | €60.5b | €2.3b | 19.2x | 13.1x | 0.5x |
| Sat, 18 Oct 2025 | €28.2b | €59.6b | €2.3b | 11.9x | 12.1x | 0.5x |
| Mon, 15 Sep 2025 | €25.4b | €59.3b | €2.3b | 10.6x | 10.9x | 0.4x |
| Wed, 13 Aug 2025 | €24.5b | €59.5b | €2.3b | 10.2x | 10.5x | 0.4x |
| Fri, 11 Jul 2025 | €25.6b | €59.6b | €1.3b | 15.3x | 20.4x | 0.4x |
| Sun, 08 Jun 2025 | €23.0b | €61.0b | €1.3b | 13.9x | 18x | 0.4x |
| Tue, 06 May 2025 | €23.1b | €61.4b | €1.3b | 13.7x | 18.2x | 0.4x |
| Thu, 03 Apr 2025 | €23.1b | €65.1b | €1.4b | 13x | 16.1x | 0.4x |
| Sat, 01 Mar 2025 | €24.3b | €67.7b | €1.5b | 12.9x | 16.3x | 0.4x |
| Mon, 27 Jan 2025 | €20.9b | €67.1b | -€926,623,770.20 | 6.4x | -22.6x | 0.3x |
| Wed, 25 Dec 2024 | €19.7b | €67.7b | -€938,230,292.40 | 6.3x | -21x | 0.3x |
| Fri, 22 Nov 2024 | €21.3b | €67.1b | -€927,771,668.00 | 6.9x | -22.9x | 0.3x |
| Sun, 20 Oct 2024 | €20.1b | €66.3b | -€502,641,883.00 | 27.6x | -39.9x | 0.3x |
| Tue, 17 Sep 2024 | €18.3b | €64.9b | -€489,065,503.60 | 25.5x | -37.5x | 0.3x |
| Thu, 15 Aug 2024 | €17.7b | €65.5b | -€494,768,822.80 | 26.5x | -35.9x | 0.3x |
| Sat, 13 Jul 2024 | €20.1b | €68.3b | €776.2m | 25.3x | 25.9x | 0.3x |
| Mon, 10 Jun 2024 | €21.6b | €68.9b | €783.2m | 27.2x | 27.6x | 0.3x |
| Wed, 08 May 2024 | €22.3b | €69.3b | €853.7m | 27.8x | 26.1x | 0.3x |
| Fri, 05 Apr 2024 | €23.9b | €71.1b | €1.1b | 10.5x | 20.9x | 0.3x |
| Sun, 03 Mar 2024 | €22.4b | €71.1b | €1.1b | 9.8x | 19.6x | 0.3x |
| Tue, 30 Jan 2024 | €24.0b | €73.4b | €4.1b | 5.5x | 5.8x | 0.3x |
| Thu, 28 Dec 2023 | €24.9b | €71.7b | €4.0b | 5.8x | 6.2x | 0.3x |
| Sat, 25 Nov 2023 | €21.5b | €72.8b | €4.1b | 4.9x | 5.3x | 0.3x |
| Mon, 23 Oct 2023 | €19.8b | €77.5b | €4.5b | 4.3x | 4.4x | 0.3x |
| Wed, 20 Sep 2023 | €22.9b | €76.9b | €4.4b | 5.1x | 5.1x | 0.3x |
| Fri, 18 Aug 2023 | €23.2b | €75.7b | €4.4b | 5.2x | 5.3x | 0.3x |
Price to Earnings Ratio
5.3x
Current Industry PE
- There are only 3 companies in the Dutch Metals and Mining industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have declined 27% per year over the last three years,
- Revenues have also declined 6.5% 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 | 3.34% | |
| Materials | 3.01% | |
| Metals and Mining | 3.87% | |
| Diversified Metals and Mining | 13.19% | |
| Steel | 3.68% | |
Industry PE
- Investors are most optimistic about the Diversified Metals and Mining industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 65.6%, which is higher than its past year's earnings decline of 47.2% per year.
- Investors are most pessimistic about the Steel industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 7.2x.
Forecasted Growth
- Analysts are most optimistic on the Diversified Metals and Mining industry, expecting annual earnings growth of 66% over the next 5 years.
- This is better than its past earnings decline of 47% per year.
- In contrast, the Steel industry is expected to see its earnings grow by 27% 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 | |
|---|---|---|---|---|---|
| MT ArcelorMittal | €64.22 | 3.9% +€1.8b | 125.9% | PE30.8x | |
| AMG AMG Critical Materials | €32.62 | 13.2% +€138.5m | 33.4% | PE248.1x | |
| APAM Aperam | €46.82 | 0.9% +€29.0m | 78.6% | PE26.7x |