Narrative Update • May 22
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- 7D4.9%
- 3M24.8%
- 1Y125.9%
- YTD52.2%
In the last week, the Metals and Mining industry is up 4.9%, with all of the companies up. In the last 12 months, the industry was up 126%. 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 |
|---|---|---|---|---|---|---|
| Thu, 04 Jun 2026 | €51.9b | €61.0b | €2.5b | 73.2x | 20.4x | 0.9x |
| Sat, 02 May 2026 | €42.0b | €59.8b | €2.7b | 61.7x | 15.5x | 0.7x |
| Mon, 30 Mar 2026 | €36.7b | €60.8b | €2.7b | 142.7x | 13.4x | 0.6x |
| Wed, 25 Feb 2026 | €46.8b | €59.5b | €2.7b | 37.7x | 17.3x | 0.8x |
| Fri, 23 Jan 2026 | €39.1b | €59.6b | €2.2b | 27.8x | 17.6x | 0.7x |
| Sun, 21 Dec 2025 | €32.3b | €59.8b | €2.2b | 20x | 14.5x | 0.5x |
| Tue, 18 Nov 2025 | €29.1b | €60.3b | €2.3b | 18.6x | 12.9x | 0.5x |
| Thu, 16 Oct 2025 | €28.5b | €59.7b | €2.3b | 12.1x | 12.1x | 0.5x |
| Sat, 13 Sep 2025 | €25.4b | €59.3b | €2.3b | 10.6x | 10.9x | 0.4x |
| Mon, 11 Aug 2025 | €24.6b | €59.7b | €2.3b | 10.2x | 10.5x | 0.4x |
| Wed, 09 Jul 2025 | €24.3b | €59.5b | €1.3b | 14.7x | 19.4x | 0.4x |
| Fri, 06 Jun 2025 | €23.2b | €60.8b | €1.3b | 14x | 18.2x | 0.4x |
| Sun, 04 May 2025 | €23.2b | €61.4b | €1.3b | 13.8x | 18.3x | 0.4x |
| Tue, 01 Apr 2025 | €23.0b | €65.3b | €1.4b | 12.9x | 16x | 0.4x |
| Thu, 27 Feb 2025 | €24.6b | €67.0b | €1.5b | 13.3x | 16.8x | 0.4x |
| Sat, 25 Jan 2025 | €20.9b | €67.0b | -€924,327,974.60 | 6.4x | -22.6x | 0.3x |
| Mon, 23 Dec 2024 | €19.7b | €67.4b | -€933,383,612.80 | 6.3x | -21.1x | 0.3x |
| Wed, 20 Nov 2024 | €21.4b | €66.5b | -€914,762,159.60 | 7.1x | -23.4x | 0.3x |
| Fri, 18 Oct 2024 | €19.7b | €66.5b | -€504,501,661.00 | 27.2x | -39.1x | 0.3x |
| Sun, 15 Sep 2024 | €18.3b | €65.1b | -€491,607,200.20 | 25.5x | -37.3x | 0.3x |
| Tue, 13 Aug 2024 | €18.1b | €65.9b | -€499,170,297.40 | 26.6x | -36.2x | 0.3x |
| Thu, 11 Jul 2024 | €19.4b | €68.8b | €781.3m | 24.2x | 24.8x | 0.3x |
| Sat, 08 Jun 2024 | €21.6b | €68.9b | €782.8m | 27.2x | 27.6x | 0.3x |
| Mon, 06 May 2024 | €22.5b | €69.2b | €853.0m | 28.2x | 26.4x | 0.3x |
| Wed, 03 Apr 2024 | €23.7b | €71.5b | €1.2b | 10.3x | 20.6x | 0.3x |
| Fri, 01 Mar 2024 | €22.9b | €71.3b | €1.1b | 10.1x | 20x | 0.3x |
| Sun, 28 Jan 2024 | €24.1b | €73.2b | €4.1b | 5.6x | 5.9x | 0.3x |
| Tue, 26 Dec 2023 | €25.0b | €72.3b | €4.0b | 5.8x | 6.2x | 0.3x |
| Thu, 23 Nov 2023 | €21.4b | €73.1b | €4.1b | 4.9x | 5.2x | 0.3x |
| Sat, 21 Oct 2023 | €19.8b | €77.5b | €4.5b | 4.3x | 4.4x | 0.3x |
| Mon, 18 Sep 2023 | €23.4b | €77.1b | €4.5b | 5.2x | 5.3x | 0.3x |
| Wed, 16 Aug 2023 | €23.4b | €75.3b | €4.4b | 5.3x | 5.4x | 0.3x |
| Fri, 14 Jul 2023 | €23.8b | €77.4b | €6.3b | 3.7x | 3.7x | 0.3x |
| Sun, 11 Jun 2023 | €24.1b | €80.6b | €6.6b | 4x | 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 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 | 1.86% | |
| Materials | -0.23% | |
| Metals and Mining | 4.92% | |
| Steel | 5.02% | |
| Diversified Metals and Mining | 1.63% | |
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 20.2%, 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 | €62.14 | 4.9% +€2.2b | 131.5% | PE18.8x | |
| APAM Aperam | €52.70 | 0.6% +€21.7m | 94.0% | PE127.1x |