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Dutch (AEX) Market Analysis & Valuation

UpdatedJul 26, 2024
DataAggregated Company Financials
Companies102
  • 7D-3.9%
  • 3M-3.0%
  • 1Y7.0%
  • YTD9.4%

Over the last 7 days, the market has dropped 3.9%, driven by a pullback of 5.4% in the Information Technology sector. In contrast to the last week, the market is actually up 7.0% over the past year. Earnings are forecast to grow by 18% annually.

Market Valuation and Performance

Has the Dutch Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Jul 2024€1.0t€560.4b€41.1b16.3x25x1.8x
Sun, 23 Jun 2024€1.1t€562.6b€44.7b17.2x25x2x
Tue, 21 May 2024€1.1t€561.4b€44.5b18.3x24.8x2x
Thu, 18 Apr 2024€1.0t€565.7b€45.2b16.2x22.4x1.8x
Sat, 16 Mar 2024€1.0t€562.8b€45.5b16.4x22x1.8x
Mon, 12 Feb 2024€1.0t€568.2b€49.7b16x20.3x1.8x
Wed, 10 Jan 2024€897.5b€590.4b€60.2b16.3x14.9x1.5x
Fri, 08 Dec 2023€896.6b€598.1b€60.5b15.6x14.8x1.5x
Sun, 05 Nov 2023€839.5b€602.3b€60.2b15.5x13.9x1.4x
Tue, 03 Oct 2023€824.1b€593.3b€50.5b16.6x16.3x1.4x
Thu, 31 Aug 2023€909.1b€574.9b€47.2b17.2x19.3x1.6x
Sat, 29 Jul 2023€946.0b€579.4b€53.5b17.3x17.7x1.6x
Mon, 26 Jun 2023€891.2b€583.9b€48.1b16.8x18.5x1.5x
Wed, 24 May 2023€910.6b€576.5b€47.7b17.1x19.1x1.6x
Fri, 21 Apr 2023€883.5b€576.0b€49.7b17x17.8x1.5x
Sun, 19 Mar 2023€721.9b€547.1b€44.1b15.7x16.4x1.3x
Tue, 14 Feb 2023€911.8b€542.5b€50.0b15.1x18.2x1.7x
Thu, 12 Jan 2023€888.9b€541.7b€54.1b14.6x16.4x1.6x
Sat, 10 Dec 2022€868.4b€544.2b€54.5b14.8x15.9x1.6x
Mon, 07 Nov 2022€774.6b€546.5b€72.5b12.8x10.7x1.4x
Wed, 05 Oct 2022€779.8b€509.1b€79.8b12.9x9.8x1.5x
Fri, 02 Sep 2022€786.4b€514.6b€73.8b13.2x10.7x1.5x
Sun, 31 Jul 2022€888.3b€526.8b€75.7b15.5x11.7x1.7x
Tue, 28 Jun 2022€885.1b€514.8b€74.3b14.4x11.9x1.7x
Thu, 26 May 2022€877.3b€513.0b€75.3b15.4x11.6x1.7x
Sat, 23 Apr 2022€945.7b€519.6b€73.5b17.1x12.9x1.8x
Mon, 21 Mar 2022€1.2t€718.6b€73.6b17.3x15.9x1.6x
Wed, 16 Feb 2022€1.4t€942.1b€84.4b19.7x16.6x1.5x
Fri, 14 Jan 2022€1.3t€698.2b€59.1b21.3x22.2x1.9x
Sun, 12 Dec 2021€1.3t€704.3b€59.5b21.1x22.3x1.9x
Tue, 09 Nov 2021€1.4t€694.9b€42.5b22.1x32.8x2x
Thu, 07 Oct 2021€1.3t€670.2b€40.7b20.9x31.7x1.9x
Sat, 04 Sep 2021€1.3t€663.5b€40.3b22.8x33.2x2x
Mon, 02 Aug 2021€1.2t€663.5b€40.3b22.5x28.8x1.8x
Price to Earnings Ratio

28.8x


Total Market Cap: €1.2tTotal Earnings: €40.3bTotal Revenue: €663.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Dutch Market Price to Earnings3Y Average 18.7x202220232024
Current Market PE
  • Investors are optimistic on the Dutch market, and appear confident in strong long term growth rates.
  • The market is trading at a PE ratio of 25.0x which is higher than its 3-year average PE of 18.7x.
Past Earnings Growth
  • The earnings for Dutch listed companies have remained mostly flat over the last three years.
  • Meanwhile revenues have declined 5.5% per year.
  • This means that the cost of doing business could be reducing since sales have declined yet profits have remained steady.

Sector Trends

Which sectors have driven the changes within the Dutch Market?

NL Market-3.90%
Utilities0%
Energy-0.12%
Industrials-0.23%
Healthcare-0.37%
Consumer Staples-0.81%
Materials-0.89%
Financials-2.11%
Real Estate-2.21%
Consumer Discretionary-3.44%
Tech-5.40%
Telecom-17.85%
Sector PE
  • Investors favour the Materials sector the most for future growth, which is trading above its 3-year average PE ratio of 108x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 45.5% which is higher than its past year's earnings decline of 19.0% per year.
Forecasted Growth
  • Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 48% over the next 5 years.
  • In contrast, the Energy sector is expected to see its earnings decline by 6.7% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuationSector
CVC CVC Capital Partners€17.501.0%
+€1.3b
n/an/aFinancials
WKL Wolters Kluwer€153.752.0%
+€714.8m
34.3%PE36.4xIndustrials
UMG Universal Music Group€28.381.1%
+€585.3m
18.0%PE33.5xTelecom
DSFIR DSM-Firmenich€111.751.3%
+€371.4m
9.9%PS2.8xMaterials
INGA ING Groep€17.030.4%
+€152.2m
28.9%PB1.1xFinancials
See more
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Market Insights

Over the last few weeks, we covered the three types of semiconductor chips, namely memory, logic and analog chips. This week we are taking a look at the companies that play a role in manufacturing those chips...

Latest News

BESI

€140.65

BE Semiconductor Industries

7D

-5.4%

1Y

30.7%

ASM

€627.80

ASM International

7D

-4.7%

1Y

44.7%

WKL

€153.75

Wolters Kluwer

7D

2.0%

1Y

34.3%

CVC

€17.50

CVC Capital Partners

7D

1.0%

1Y

n/a

ASML

€831.60

ASML Holding

7D

-0.8%

1Y

27.4%

ABN

€16.53

ABN AMRO Bank

7D

0.6%

1Y

9.2%

INGA

€17.03

ING Groep

7D

0.4%

1Y

28.9%

AGN

€5.85

Aegon

7D

0.9%

1Y

18.3%

AD

€29.84

Koninklijke Ahold Delhaize

7D

0.5%

1Y

-6.0%

EXO

€95.15

Exor

7D

-2.1%

1Y

12.6%