Narrative Update • Jun 04
Have your own idea? Try our Stock Screener
- 7D-0.5%
- 3M29.3%
- 1Y119.0%
- YTD47.0%
The Metals and Mining industry is up 4.3% in the last week, with Aperam up 1.2%. Meanwhile, AMG Critical Materials actually underperformed within the industry, shrinking 13% in the last week. This takes the industry's 12 month performance to a gain of 127%. Looking forward, earnings are forecast to grow by 21% 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 |
|---|---|---|---|---|---|---|
| Sun, 07 Jun 2026 | €50.1b | €61.3b | €2.6b | 71.2x | 19.6x | 0.8x |
| Tue, 05 May 2026 | €40.9b | €60.5b | €2.5b | 64.2x | 16.3x | 0.7x |
| Thu, 02 Apr 2026 | €39.2b | €60.5b | €2.7b | 146.4x | 14.4x | 0.6x |
| Sat, 28 Feb 2026 | €46.5b | €59.4b | €2.7b | 186.4x | 17.5x | 0.8x |
| Mon, 26 Jan 2026 | €38.9b | €59.2b | €2.2b | 28.6x | 17.6x | 0.7x |
| Wed, 24 Dec 2025 | €32.5b | €59.4b | €2.2b | 20.8x | 14.6x | 0.5x |
| Fri, 21 Nov 2025 | €29.7b | €60.6b | €2.3b | 19x | 13.1x | 0.5x |
| Sun, 19 Oct 2025 | €28.2b | €59.6b | €2.3b | 11.9x | 12.1x | 0.5x |
| Tue, 16 Sep 2025 | €25.4b | €59.1b | €2.3b | 10.6x | 10.9x | 0.4x |
| Thu, 14 Aug 2025 | €24.4b | €59.4b | €2.3b | 10.2x | 10.5x | 0.4x |
| Sat, 12 Jul 2025 | €25.6b | €59.6b | €1.3b | 15.3x | 20.4x | 0.4x |
| Mon, 09 Jun 2025 | €23.0b | €61.0b | €1.3b | 13.9x | 18x | 0.4x |
| Wed, 07 May 2025 | €22.8b | €61.1b | €1.3b | 13.6x | 18.1x | 0.4x |
| Fri, 04 Apr 2025 | €21.5b | €64.2b | €1.4b | 12.1x | 15.2x | 0.3x |
| Sun, 02 Mar 2025 | €24.2b | €67.8b | €1.5b | 12.9x | 16.2x | 0.4x |
| Tue, 28 Jan 2025 | €20.9b | €67.0b | -€926,113,593.40 | 6.4x | -22.6x | 0.3x |
| Thu, 26 Dec 2024 | €19.7b | €67.5b | -€935,934,496.80 | 6.3x | -21.1x | 0.3x |
| Sat, 23 Nov 2024 | €21.3b | €67.6b | -€937,975,204.00 | 6.9x | -22.7x | 0.3x |
| Mon, 21 Oct 2024 | €20.1b | €66.3b | -€502,641,883.00 | 27.6x | -39.9x | 0.3x |
| Wed, 18 Sep 2024 | €18.7b | €64.9b | -€489,747,422.20 | 26x | -38.3x | 0.3x |
| Fri, 16 Aug 2024 | €18.1b | €65.7b | -€496,876,571.20 | 27x | -36.5x | 0.3x |
| Sun, 14 Jul 2024 | €20.1b | €68.3b | €776.2m | 25.3x | 25.9x | 0.3x |
| Tue, 11 Jun 2024 | €21.6b | €69.2b | €785.8m | 27x | 27.5x | 0.3x |
| Thu, 09 May 2024 | €22.0b | €69.3b | €787.1m | 28x | 27.9x | 0.3x |
| Sat, 06 Apr 2024 | €23.6b | €71.1b | €1.1b | 10.4x | 20.6x | 0.3x |
| Mon, 04 Mar 2024 | €22.4b | €71.1b | €1.1b | 9.8x | 19.6x | 0.3x |
| Wed, 31 Jan 2024 | €24.0b | €73.3b | €4.1b | 5.6x | 5.9x | 0.3x |
| Fri, 29 Dec 2023 | €24.8b | €71.9b | €4.0b | 5.8x | 6.2x | 0.3x |
| Sun, 26 Nov 2023 | €21.5b | €72.7b | €4.1b | 4.9x | 5.3x | 0.3x |
| Tue, 24 Oct 2023 | €19.9b | €77.0b | €4.5b | 4.4x | 4.5x | 0.3x |
| Thu, 21 Sep 2023 | €23.1b | €76.7b | €4.4b | 5.1x | 5.2x | 0.3x |
| Sat, 19 Aug 2023 | €22.7b | €75.7b | €4.4b | 5.1x | 5.2x | 0.3x |
| Mon, 17 Jul 2023 | €23.5b | €77.4b | €6.3b | 3.7x | 3.7x | 0.3x |
| Wed, 14 Jun 2023 | €24.4b | €80.2b | €6.6b | 4.1x | 3.7x | 0.3x |
Price to Earnings Ratio
3.7x
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 27% per year over the last three years,
- Revenues have also declined 8.9% 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 | -3.41% | |
| Metals and Mining | -0.46% | |
| Steel | -0.067% | |
| Diversified Metals and Mining | -13.34% | |
Industry PE
- Investors are most optimistic about the Steel industry which is trading above its 3-year average PE ratio of 6.2x.
- Analysts are expecting annual earnings growth of 20.0%, which is lower than the prior year's growth of 27.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Diversified Metals and Mining industry, expecting annual earnings growth of 64% over the next 5 years.
- In contrast, the Steel industry is expected to see its earnings grow by 20% 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 | |
|---|---|---|---|---|---|
| APAM Aperam | €51.65 | 1.2% +€43.4m | 90.9% | PE124.5x |