Narrative Update • May 22
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- 7D1.9%
- 3M19.1%
- 1Y119.7%
- YTD47.7%
Over the last 7 days, the Metals and Mining industry has risen 4.5%, driven by gains from every company within the industry. In the last 12 months, the industry was up 119%. 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 |
|---|---|---|---|---|---|---|
| Mon, 01 Jun 2026 | €50.3b | €60.7b | €2.5b | 70.6x | 19.9x | 0.8x |
| Wed, 29 Apr 2026 | €41.8b | €59.9b | €2.7b | 174x | 15.6x | 0.7x |
| Fri, 27 Mar 2026 | €37.5b | €60.8b | €2.7b | 145.7x | 13.7x | 0.6x |
| Sun, 22 Feb 2026 | €46.0b | €59.5b | €2.7b | 36.3x | 16.9x | 0.8x |
| Tue, 20 Jan 2026 | €35.7b | €60.1b | €2.2b | 25.5x | 15.9x | 0.6x |
| Thu, 18 Dec 2025 | €32.4b | €59.6b | €2.2b | 19.9x | 14.6x | 0.5x |
| Sat, 15 Nov 2025 | €29.2b | €60.2b | €2.2b | 18.9x | 13x | 0.5x |
| Mon, 13 Oct 2025 | €27.8b | €59.8b | €2.3b | 11.8x | 11.8x | 0.5x |
| Wed, 10 Sep 2025 | €24.8b | €59.4b | €2.3b | 10.3x | 10.6x | 0.4x |
| Fri, 08 Aug 2025 | €23.9b | €59.6b | €2.3b | 9.9x | 10.2x | 0.4x |
| Sun, 06 Jul 2025 | €23.6b | €59.3b | €1.2b | 14.3x | 18.9x | 0.4x |
| Tue, 03 Jun 2025 | €23.0b | €60.8b | €1.3b | 13.9x | 18.1x | 0.4x |
| Thu, 01 May 2025 | €22.3b | €62.6b | €1.4b | 12.4x | 16.1x | 0.4x |
| Sat, 29 Mar 2025 | €23.3b | €65.3b | €1.4b | 13.1x | 16.2x | 0.4x |
| Mon, 24 Feb 2025 | €23.9b | €67.3b | €1.5b | 12.9x | 16.2x | 0.4x |
| Wed, 22 Jan 2025 | €20.4b | €67.5b | -€935,424,320.00 | 6.6x | -21.9x | 0.3x |
| Fri, 20 Dec 2024 | €19.9b | €67.8b | -€941,801,530.00 | 6.3x | -21.1x | 0.3x |
| Sun, 17 Nov 2024 | €21.4b | €66.9b | -€922,542,355.80 | 7.1x | -23.2x | 0.3x |
| Tue, 15 Oct 2024 | €20.2b | €65.9b | -€498,922,327.00 | 27.6x | -40.6x | 0.3x |
| Thu, 12 Sep 2024 | €17.6b | €65.4b | -€494,706,830.20 | 24.7x | -35.5x | 0.3x |
| Sat, 10 Aug 2024 | €18.1b | €66.0b | -€499,790,223.40 | 26.8x | -36.2x | 0.3x |
| Mon, 08 Jul 2024 | €20.0b | €68.7b | €780.6m | 25.1x | 25.6x | 0.3x |
| Wed, 05 Jun 2024 | €22.1b | €68.5b | €777.8m | 27.9x | 28.4x | 0.3x |
| Fri, 03 May 2024 | €22.7b | €69.7b | €1.0b | 9.7x | 22.5x | 0.3x |
| Sun, 31 Mar 2024 | €23.6b | €71.4b | €1.1b | 10.4x | 20.6x | 0.3x |
| Tue, 27 Feb 2024 | €22.9b | €71.0b | €1.1b | 10.2x | 20x | 0.3x |
| Thu, 25 Jan 2024 | €24.1b | €73.1b | €4.1b | 5.6x | 5.9x | 0.3x |
| Sat, 23 Dec 2023 | €25.0b | €72.3b | €4.0b | 5.8x | 6.2x | 0.3x |
| Mon, 20 Nov 2023 | €21.0b | €72.9b | €4.1b | 4.8x | 5.2x | 0.3x |
| Wed, 18 Oct 2023 | €21.4b | €77.8b | €4.5b | 4.7x | 4.8x | 0.3x |
| Fri, 15 Sep 2023 | €23.1b | €77.1b | €4.5b | 5.1x | 5.2x | 0.3x |
| Sun, 13 Aug 2023 | €23.7b | €75.2b | €4.3b | 5.4x | 5.5x | 0.3x |
| Tue, 11 Jul 2023 | €22.6b | €78.9b | €6.5b | 3.6x | 3.5x | 0.3x |
| Thu, 08 Jun 2023 | €23.7b | €80.9b | €6.6b | 4.1x | 3.6x | 0.3x |
Price to Earnings Ratio
3.6x
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 28% per year over the last three years,
- Revenues have also declined 9.1% 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 | -1.81% | |
| Materials | 3.96% | |
| Metals and Mining | 1.87% | |
| Diversified Metals and Mining | 6.36% | |
| Steel | 1.73% | |
Industry PE
- Investors are most optimistic about the Steel industry which is trading above its 3-year average PE ratio of 6.1x.
- Analysts are expecting annual earnings growth of 20.1%, 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 | |
|---|---|---|---|---|---|
| MT ArcelorMittal | €59.32 | 1.9% +€822.0m | 122.3% | PE18x | |
| AMG AMG Critical Materials | €42.12 | 6.4% +€89.7m | 126.0% | PS1x | |
| APAM Aperam | €51.05 | 0.3% +€10.9m | 90.3% | PE123.1x |