Narrative Update • May 25
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- 7D12.9%
- 3M3.2%
- 1Y109.4%
- YTD44.7%
In the last week, the Metals and Mining industry is up 10%, with all of the companies up. This means that the industry has gained 109% over the past year. 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 |
|---|---|---|---|---|---|---|
| Wed, 27 May 2026 | €49.3b | €60.8b | €2.5b | 71x | 19.5x | 0.8x |
| Fri, 24 Apr 2026 | €43.7b | €60.0b | €2.7b | 173.9x | 16.2x | 0.7x |
| Sun, 22 Mar 2026 | €35.4b | €60.6b | €2.7b | 138.3x | 13x | 0.6x |
| Tue, 17 Feb 2026 | €44.7b | €59.2b | €2.7b | 37.6x | 16.5x | 0.8x |
| Thu, 15 Jan 2026 | €35.7b | €60.0b | €2.2b | 26.5x | 15.9x | 0.6x |
| Sat, 13 Dec 2025 | €32.8b | €59.7b | €2.2b | 20.9x | 14.7x | 0.5x |
| Mon, 10 Nov 2025 | €28.7b | €60.4b | €2.3b | 18.3x | 12.7x | 0.5x |
| Wed, 08 Oct 2025 | €28.4b | €59.6b | €2.3b | 11.8x | 12.1x | 0.5x |
| Fri, 05 Sep 2025 | €24.3b | €59.6b | €2.3b | 10.1x | 10.4x | 0.4x |
| Sun, 03 Aug 2025 | €23.0b | €60.0b | €2.4b | 9.5x | 9.7x | 0.4x |
| Tue, 01 Jul 2025 | €23.3b | €59.3b | €1.2b | 14.4x | 18.7x | 0.4x |
| Thu, 29 May 2025 | €23.5b | €61.6b | €1.3b | 14x | 18.2x | 0.4x |
| Sat, 26 Apr 2025 | €22.4b | €62.4b | €1.4b | 12.7x | 16.3x | 0.4x |
| Mon, 24 Mar 2025 | €25.2b | €65.3b | €1.4b | 13.9x | 17.5x | 0.4x |
| Wed, 19 Feb 2025 | €24.5b | €67.4b | €1.5b | 13.2x | 16.6x | 0.4x |
| Fri, 17 Jan 2025 | €20.1b | €68.2b | -€948,944,005.20 | 6.4x | -21.2x | 0.3x |
| Sun, 15 Dec 2024 | €21.0b | €67.1b | -€926,241,137.60 | 6.5x | -22.7x | 0.3x |
| Tue, 12 Nov 2024 | €21.1b | €66.1b | -€908,129,861.20 | 6.8x | -23.3x | 0.3x |
| Thu, 10 Oct 2024 | €20.2b | €65.9b | -€498,736,349.20 | 28.3x | -40.5x | 0.3x |
| Sat, 07 Sep 2024 | €17.8b | €65.1b | -€491,111,259.40 | 24.6x | -36.3x | 0.3x |
| Mon, 05 Aug 2024 | €17.5b | €66.0b | -€500,038,193.80 | 26.3x | -35.1x | 0.3x |
| Wed, 03 Jul 2024 | €19.7b | €69.3b | €787.0m | 24.5x | 25.1x | 0.3x |
| Fri, 31 May 2024 | €22.2b | €68.7b | €780.8m | 27.9x | 28.4x | 0.3x |
| Sun, 28 Apr 2024 | €22.2b | €71.9b | €1.2b | 9.9x | 19.2x | 0.3x |
| Tue, 26 Mar 2024 | €23.4b | €71.1b | €1.1b | 10.4x | 20.5x | 0.3x |
| Thu, 22 Feb 2024 | €23.1b | €71.2b | €1.2b | 10.2x | 19.2x | 0.3x |
| Sat, 20 Jan 2024 | €23.0b | €73.0b | €4.1b | 5.3x | 5.6x | 0.3x |
| Mon, 18 Dec 2023 | €24.0b | €72.9b | €4.1b | 5.5x | 5.9x | 0.3x |
| Wed, 15 Nov 2023 | €20.5b | €73.2b | €4.1b | 4.7x | 5x | 0.3x |
| Fri, 13 Oct 2023 | €21.4b | €77.9b | €4.5b | 4.7x | 4.8x | 0.3x |
| Sun, 10 Sep 2023 | €23.2b | €76.8b | €4.4b | 5.2x | 5.2x | 0.3x |
| Tue, 08 Aug 2023 | €24.0b | €74.9b | €4.3b | 5.5x | 5.6x | 0.3x |
| Thu, 06 Jul 2023 | €23.1b | €79.8b | €6.5b | 3.6x | 3.5x | 0.3x |
| Sat, 03 Jun 2023 | €23.6b | €80.7b | €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 | 5.66% | |
| Materials | 10.41% | |
| Metals and Mining | 12.93% | |
| Steel | 12.99% | |
| Diversified Metals and Mining | 11.01% | |
Industry PE
- Investors are most optimistic about the Steel industry which is trading above its 3-year average PE ratio of 6.0x.
- 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 | €58.08 | 13.3% +€5.2b | 111.2% | PE17.6x | |
| APAM Aperam | €51.60 | 9.4% +€321.2m | 90.5% | PE124.4x | |
| AMG AMG Critical Materials | €39.32 | 11.0% +€138.8m | 107.2% | PS0.9x |
