Narrative Update • Jun 25
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- 7D11.2%
- 3M27.3%
- 1Y109.1%
- YTD44.0%
Over the last 7 days, the Metals and Mining industry has risen 11%, driven by gains from every company within the industry. In the last 12 months, the industry was up 109%. 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, 06 Jul 2026 | €49.1b | €61.8b | €2.6b | 63.6x | 19.1x | 0.8x |
| Wed, 03 Jun 2026 | €51.9b | €60.8b | €2.5b | 72.7x | 20.5x | 0.9x |
| Fri, 01 May 2026 | €42.0b | €59.8b | €2.7b | 189.4x | 15.7x | 0.7x |
| Sun, 29 Mar 2026 | €36.7b | €60.8b | €2.7b | 142.7x | 13.4x | 0.6x |
| Tue, 24 Feb 2026 | €47.3b | €59.4b | €2.7b | 37.4x | 17.4x | 0.8x |
| Thu, 22 Jan 2026 | €36.9b | €59.8b | €2.2b | 26.1x | 16.5x | 0.6x |
| Sat, 20 Dec 2025 | €32.3b | €59.7b | €2.2b | 20x | 14.5x | 0.5x |
| Mon, 17 Nov 2025 | €29.2b | €60.2b | €2.2b | 18.9x | 13x | 0.5x |
| Wed, 15 Oct 2025 | €28.3b | €59.8b | €2.4b | 12x | 12x | 0.5x |
| Fri, 12 Sep 2025 | €25.4b | €59.3b | €2.3b | 10.6x | 10.9x | 0.4x |
| Sun, 10 Aug 2025 | €24.6b | €59.7b | €2.3b | 10.2x | 10.5x | 0.4x |
| Tue, 08 Jul 2025 | €23.9b | €59.5b | €1.3b | 14.5x | 19.1x | 0.4x |
| Thu, 05 Jun 2025 | €23.1b | €61.0b | €1.3b | 13.9x | 18.1x | 0.4x |
| Sat, 03 May 2025 | €23.2b | €61.4b | €1.3b | 13.8x | 18.3x | 0.4x |
| Mon, 31 Mar 2025 | €23.3b | €65.3b | €1.4b | 13.1x | 16.2x | 0.4x |
| Wed, 26 Feb 2025 | €23.4b | €67.1b | €1.5b | 12.6x | 15.9x | 0.3x |
| Fri, 24 Jan 2025 | €20.3b | €67.5b | -€934,914,143.20 | 6.4x | -21.7x | 0.3x |
| Sun, 22 Dec 2024 | €19.7b | €67.4b | -€933,383,612.80 | 6.3x | -21.1x | 0.3x |
| Tue, 19 Nov 2024 | €21.5b | €66.9b | -€922,542,355.80 | 7.1x | -23.3x | 0.3x |
| Thu, 17 Oct 2024 | €19.7b | €66.3b | -€502,951,846.00 | 26.9x | -39.1x | 0.3x |
| Sat, 14 Sep 2024 | €18.3b | €65.1b | -€491,607,200.20 | 25.5x | -37.3x | 0.3x |
| Mon, 12 Aug 2024 | €18.1b | €66.0b | -€499,790,223.40 | 26.8x | -36.2x | 0.3x |
| Wed, 10 Jul 2024 | €19.4b | €68.9b | €782.3m | 24.1x | 24.8x | 0.3x |
| Fri, 07 Jun 2024 | €21.8b | €68.4b | €777.3m | 27.6x | 28.1x | 0.3x |
| Sun, 05 May 2024 | €22.5b | €69.2b | €853.0m | 28.2x | 26.4x | 0.3x |
| Tue, 02 Apr 2024 | €23.6b | €71.4b | €1.1b | 10.4x | 20.6x | 0.3x |
| Thu, 29 Feb 2024 | €22.9b | €71.1b | €1.1b | 9.9x | 20x | 0.3x |
| Sat, 27 Jan 2024 | €24.1b | €73.2b | €4.1b | 5.6x | 5.9x | 0.3x |
| Mon, 25 Dec 2023 | €25.0b | €72.3b | €4.0b | 5.8x | 6.2x | 0.3x |
| Wed, 22 Nov 2023 | €21.0b | €72.8b | €4.1b | 4.8x | 5.2x | 0.3x |
| Fri, 20 Oct 2023 | €20.6b | €77.6b | €4.5b | 4.5x | 4.6x | 0.3x |
| Sun, 17 Sep 2023 | €23.4b | €77.1b | €4.5b | 5.2x | 5.3x | 0.3x |
| Tue, 15 Aug 2023 | €23.8b | €75.4b | €4.4b | 5.4x | 5.5x | 0.3x |
| Thu, 13 Jul 2023 | €23.6b | €78.0b | €6.4b | 3.7x | 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 26% per year over the last three years,
- Revenues have also declined 7.8% 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 | 1.99% | |
| Materials | 7.93% | |
| Metals and Mining | 11.16% | |
| Steel | 11.39% | |
| Diversified Metals and Mining | 2.67% | |
Industry PE
- Investors are most optimistic about the Steel industry which is trading above its 3-year average PE ratio of 6.6x.
- Analysts are expecting annual earnings growth of 19.7%, 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 | €58.60 | 11.6% +€4.6b | 114.8% | PE17.5x | |
| APAM Aperam | €45.50 | 8.9% +€269.1m | 71.7% | PE109.7x | |
| AMG AMG Critical Materials | €33.08 | 2.7% +€30.6m | 49.7% | PS0.8x |
