Concerns Surrounding ArcelorMittal's (AMS:MT) Performance
Nov 14
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Dutch (AEX) Metals and Mining Industry Analysis
UpdatedNov 11, 2025
DataAggregated Company Financials
Companies3
- 7D4.1%
- 3M19.0%
- 1Y44.8%
- YTD51.9%
Over the last 7 days, the Metals and Mining industry has risen 7.0%, driven by gains from ArcelorMittal of 7.6%. In the same time, AMG Critical Materials was down 6.4%. In the last 12 months, the industry was up 51%. Looking forward, earnings are forecast to grow by 17% 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 |
|---|---|---|---|---|---|---|
| Fri, 14 Nov 2025 | €28.9b | €60.5b | €2.3b | 18.8x | 12.8x | 0.5x |
| Sun, 12 Oct 2025 | €27.8b | €59.8b | €2.3b | 11.8x | 11.8x | 0.5x |
| Tue, 09 Sep 2025 | €25.0b | €59.1b | €2.3b | 10.4x | 10.8x | 0.4x |
| Thu, 07 Aug 2025 | €22.9b | €59.6b | €2.3b | 9.5x | 9.8x | 0.4x |
| Sat, 05 Jul 2025 | €23.6b | €59.3b | €1.2b | 14.3x | 18.9x | 0.4x |
| Mon, 02 Jun 2025 | €23.1b | €61.2b | €1.3b | 13.8x | 18x | 0.4x |
| Wed, 30 Apr 2025 | €22.8b | €62.4b | €1.4b | 12.9x | 16.5x | 0.4x |
| Fri, 28 Mar 2025 | €24.1b | €65.4b | €1.4b | 13.5x | 16.7x | 0.4x |
| Sun, 23 Feb 2025 | €23.9b | €67.3b | €1.5b | 12.9x | 16.2x | 0.4x |
| Tue, 21 Jan 2025 | €20.7b | €67.6b | -€937,465,027.20 | 6.6x | -22x | 0.3x |
| Thu, 19 Dec 2024 | €20.2b | €67.2b | -€929,429,742.60 | 6.4x | -21.8x | 0.3x |
| Sat, 16 Nov 2024 | €21.4b | €66.9b | -€922,542,355.80 | 7.1x | -23.2x | 0.3x |
| Mon, 14 Oct 2024 | €20.2b | €65.9b | -€498,922,327.00 | 27.6x | -40.6x | 0.3x |
| Wed, 11 Sep 2024 | €17.6b | €65.4b | -€494,272,882.00 | 24.5x | -35.5x | 0.3x |
| Fri, 09 Aug 2024 | €18.0b | €66.0b | -€499,976,201.20 | 26.9x | -36.1x | 0.3x |
| Sun, 07 Jul 2024 | €20.0b | €68.7b | €780.6m | 25.1x | 25.6x | 0.3x |
| Tue, 04 Jun 2024 | €22.6b | €68.4b | €776.7m | 28.6x | 29x | 0.3x |
| Thu, 02 May 2024 | €22.0b | €72.1b | €1.2b | 9.8x | 19x | 0.3x |
| Sat, 30 Mar 2024 | €23.6b | €71.4b | €1.1b | 10.4x | 20.6x | 0.3x |
| Mon, 26 Feb 2024 | €23.1b | €71.2b | €1.1b | 10.1x | 20.1x | 0.3x |
| Wed, 24 Jan 2024 | €23.5b | €73.3b | €4.1b | 5.4x | 5.7x | 0.3x |
| Fri, 22 Dec 2023 | €24.9b | €72.4b | €4.1b | 5.8x | 6.1x | 0.3x |
| Sun, 19 Nov 2023 | €21.0b | €72.9b | €4.1b | 4.8x | 5.2x | 0.3x |
| Tue, 17 Oct 2023 | €21.4b | €77.8b | €4.5b | 4.7x | 4.8x | 0.3x |
| Thu, 14 Sep 2023 | €22.6b | €76.6b | €4.4b | 5x | 5.1x | 0.3x |
| Sat, 12 Aug 2023 | €23.7b | €75.2b | €4.3b | 5.4x | 5.5x | 0.3x |
| Mon, 10 Jul 2023 | €22.6b | €79.1b | €6.5b | 3.5x | 3.5x | 0.3x |
| Wed, 07 Jun 2023 | €23.6b | €80.9b | €6.6b | 4.1x | 3.6x | 0.3x |
| Fri, 05 May 2023 | €23.0b | €81.8b | €9.2b | 4.1x | 2.5x | 0.3x |
| Sun, 02 Apr 2023 | €26.2b | €83.3b | €9.4b | 4x | 2.8x | 0.3x |
| Tue, 28 Feb 2023 | €26.7b | €85.1b | €9.6b | 4.6x | 2.8x | 0.3x |
| Thu, 26 Jan 2023 | €27.3b | €86.2b | €13.2b | 2.6x | 2.1x | 0.3x |
| Sat, 24 Dec 2022 | €23.9b | €88.3b | €13.5b | 2.1x | 1.8x | 0.3x |
| Mon, 21 Nov 2022 | €23.7b | €90.3b | €13.8b | 2x | 1.7x | 0.3x |
Price to Earnings Ratio
1.7x
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 45% per year over the last three years,
- Revenues have also declined 12% 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 | 0.72% | |
| Materials | 4.18% | |
| Metals and Mining | 4.15% | |
| Steel | 4.39% | |
| Diversified Metals and Mining | -3.61% | |
Industry PE
- Investors are most optimistic about the Diversified Metals and Mining industry which is trading above its 3-year average PE ratio of 4.6x.
- Analysts are expecting annual earnings growth of 34.0% and investors are willing to pay a premium for that growth.
- 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 3.8x.
Forecasted Growth
- Analysts are most optimistic on the Diversified Metals and Mining industry, expecting annual earnings growth of 34% over the next 5 years.
- In contrast, the Steel industry is expected to see its earnings grow by 16% 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 | €34.73 | 4.4% +€1.1b | 47.7% | PE11.9x | |
| APAM Aperam | €31.30 | 4.8% +€102.7m | 12.4% | PS0.4x |