Narrative Update • Jun 19
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- 7D-8.1%
- 3M22.3%
- 1Y107.3%
- YTD36.6%
Over the last 7 days, the Metals and Mining industry has dropped 8.1%, driven by a pullback from ArcelorMittal of 9.3%. Over the past 12 months, the industry was up 107%. As for the next few years, earnings are expected to grow by 21% per annum.
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, 22 Jun 2026 | €46.6b | €61.6b | €2.6b | 64.9x | 18.1x | 0.8x |
| Wed, 20 May 2026 | €43.7b | €61.0b | €2.5b | 64.6x | 17.2x | 0.7x |
| Fri, 17 Apr 2026 | €43.0b | €59.6b | €2.7b | 173.2x | 16.1x | 0.7x |
| Sun, 15 Mar 2026 | €37.6b | €61.3b | €2.8b | 140.9x | 13.6x | 0.6x |
| Tue, 10 Feb 2026 | €43.6b | €59.0b | €2.7b | 38.2x | 16.2x | 0.7x |
| Thu, 08 Jan 2026 | €35.1b | €59.9b | €2.2b | 23.5x | 15.7x | 0.6x |
| Sat, 06 Dec 2025 | €31.1b | €60.1b | €2.2b | 20x | 13.8x | 0.5x |
| Mon, 03 Nov 2025 | €28.3b | €60.2b | €2.4b | 11.7x | 12x | 0.5x |
| Wed, 01 Oct 2025 | €26.2b | €59.2b | €2.3b | 10.9x | 11.3x | 0.4x |
| Fri, 29 Aug 2025 | €24.4b | €59.5b | €2.3b | 10.2x | 10.5x | 0.4x |
| Sun, 27 Jul 2025 | €24.8b | €59.4b | €1.2b | 15x | 19.9x | 0.4x |
| Tue, 24 Jun 2025 | €22.6b | €60.2b | €1.3b | 13.7x | 17.9x | 0.4x |
| Thu, 22 May 2025 | €23.9b | €61.4b | €1.3b | 14.3x | 18.6x | 0.4x |
| Sat, 19 Apr 2025 | €20.7b | €62.3b | €1.4b | 11.9x | 15x | 0.3x |
| Mon, 17 Mar 2025 | €25.6b | €65.0b | €1.4b | 14.3x | 17.9x | 0.4x |
| Wed, 12 Feb 2025 | €23.5b | €68.0b | €1.5b | 12.5x | 15.8x | 0.3x |
| Fri, 10 Jan 2025 | €19.0b | €68.2b | -€949,581,726.20 | 6.3x | -20x | 0.3x |
| Sun, 08 Dec 2024 | €21.5b | €66.7b | -€918,588,485.60 | 7x | -23.4x | 0.3x |
| Tue, 05 Nov 2024 | €20.2b | €66.2b | -€501,959,964.40 | 26.7x | -40.2x | 0.3x |
| Thu, 03 Oct 2024 | €21.1b | €65.2b | -€492,041,148.40 | 29.9x | -42.8x | 0.3x |
| Sat, 31 Aug 2024 | €18.9b | €65.3b | -€492,909,044.80 | 27.1x | -38.4x | 0.3x |
| Mon, 29 Jul 2024 | €19.3b | €68.6b | €779.4m | 24.2x | 24.7x | 0.3x |
| Wed, 26 Jun 2024 | €20.2b | €69.4b | €789.0m | 25.3x | 25.6x | 0.3x |
| Fri, 24 May 2024 | €22.0b | €68.9b | €782.6m | 27.6x | 28.2x | 0.3x |
| Sun, 21 Apr 2024 | €22.3b | €72.2b | €1.2b | 9.7x | 19.2x | 0.3x |
| Tue, 19 Mar 2024 | €22.7b | €70.9b | €1.1b | 9.9x | 19.8x | 0.3x |
| Thu, 15 Feb 2024 | €23.9b | €71.8b | €1.2b | 10.8x | 19.8x | 0.3x |
| Sat, 13 Jan 2024 | €23.2b | €72.6b | €4.1b | 5.4x | 5.7x | 0.3x |
| Mon, 11 Dec 2023 | €22.9b | €73.8b | €4.1b | 5.2x | 5.5x | 0.3x |
| Wed, 08 Nov 2023 | €20.8b | €76.9b | €4.4b | 4.6x | 4.7x | 0.3x |
| Fri, 06 Oct 2023 | €21.9b | €78.0b | €4.5b | 4.7x | 4.8x | 0.3x |
| Sun, 03 Sep 2023 | €24.0b | €76.3b | €4.4b | 5.4x | 5.4x | 0.3x |
| Tue, 01 Aug 2023 | €25.3b | €74.8b | €4.3b | 5.8x | 5.9x | 0.3x |
| Thu, 29 Jun 2023 | €23.4b | €79.5b | €6.5b | 3.8x | 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 8.1% 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 | 1.03% | |
| Materials | -4.13% | |
| Metals and Mining | -8.07% | |
| Diversified Metals and Mining | 0.71% | |
| Steel | -8.30% | |
Industry PE
- Investors are most optimistic about the Steel industry which is trading above its 3-year average PE ratio of 6.4x.
- 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 | |
|---|---|---|---|---|---|
| AMG AMG Critical Materials | €36.98 | 2.2% +€27.8m | 105.3% | PS0.9x |