Heineken (AMS:HEIA) Is Paying Out A Larger Dividend Than Last Year
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Dutch (AEX) Market Analysis & Valuation
UpdatedFeb 22, 2025
DataAggregated Company Financials
Companies101
- 7D-0.9%
- 3M10.6%
- 1Y2.1%
- YTD7.8%
The Consumer Discretionary sector gained 6.4% while the market remained flat over the last week. Similarly, the market is flat for the past 12 months. As for the next few years, earnings are expected to grow by 12% per annum.
Market Valuation and Performance
Has the Dutch Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 22 Feb 2025 | €1.1t | €572.1b | €57.6b | 17.9x | 18.6x | 1.9x |
| Mon, 20 Jan 2025 | €1.0t | €566.7b | €51.9b | 16.6x | 19.7x | 1.8x |
| Wed, 18 Dec 2024 | €1.0t | €562.2b | €51.5b | 16.3x | 19.5x | 1.8x |
| Fri, 15 Nov 2024 | €975.7b | €561.7b | €50.6b | 16.9x | 19.3x | 1.7x |
| Sun, 13 Oct 2024 | €1.1t | €561.8b | €52.7b | 18.1x | 19.9x | 1.9x |
| Tue, 10 Sep 2024 | €991.5b | €567.3b | €40.1b | 16.2x | 24.7x | 1.7x |
| Thu, 08 Aug 2024 | €1.0t | €564.4b | €40.5b | 15.6x | 25x | 1.8x |
| Sat, 06 Jul 2024 | €1.1t | €561.1b | €41.1b | 16.5x | 27.4x | 2x |
| Mon, 03 Jun 2024 | €1.1t | €561.5b | €44.5b | 17.8x | 24.4x | 1.9x |
| Wed, 01 May 2024 | €1.1t | €564.8b | €44.7b | 15.7x | 23.5x | 1.9x |
| Fri, 29 Mar 2024 | €1.0t | €551.2b | €45.5b | 16.6x | 22.8x | 1.9x |
| Sun, 25 Feb 2024 | €1.0t | €566.3b | €48.4b | 16.6x | 20.7x | 1.8x |
| Tue, 23 Jan 2024 | €922.9b | €590.8b | €60.2b | 16x | 15.3x | 1.6x |
| Thu, 21 Dec 2023 | €925.1b | €594.6b | €60.1b | 16.4x | 15.4x | 1.6x |
| Sat, 18 Nov 2023 | €873.5b | €597.1b | €59.4b | 15.7x | 14.7x | 1.5x |
| Mon, 16 Oct 2023 | €819.8b | €593.2b | €50.5b | 15.7x | 16.2x | 1.4x |
| Wed, 13 Sep 2023 | €881.4b | €588.7b | €49.2b | 17x | 17.9x | 1.5x |
| Fri, 11 Aug 2023 | €914.3b | €574.1b | €47.6b | 16.6x | 19.2x | 1.6x |
| Sun, 09 Jul 2023 | €898.7b | €581.8b | €51.9b | 16.5x | 17.3x | 1.5x |
| Tue, 06 Jun 2023 | €916.4b | €585.4b | €48.3b | 16.8x | 19x | 1.6x |
| Thu, 04 May 2023 | €861.4b | €572.4b | €49.0b | 17.5x | 17.6x | 1.5x |
| Sat, 01 Apr 2023 | €906.0b | €565.4b | €50.6b | 16.2x | 17.9x | 1.6x |
| Mon, 27 Feb 2023 | €883.6b | €554.6b | €48.0b | 16x | 18.4x | 1.6x |
| Wed, 25 Jan 2023 | €918.0b | €540.6b | €53.9b | 16.1x | 17x | 1.7x |
| Fri, 23 Dec 2022 | €824.6b | €543.8b | €54.4b | 14.1x | 15.2x | 1.5x |
| Sun, 20 Nov 2022 | €854.8b | €545.5b | €67.7b | 14.2x | 12.6x | 1.6x |
| Tue, 18 Oct 2022 | €721.8b | €511.6b | €80.8b | 12.3x | 8.9x | 1.4x |
| Thu, 15 Sep 2022 | €801.0b | €514.2b | €73.4b | 13x | 10.9x | 1.6x |
| Sat, 13 Aug 2022 | €889.0b | €541.7b | €74.3b | 15.2x | 12x | 1.6x |
| Mon, 11 Jul 2022 | €821.6b | €519.0b | €75.8b | 15x | 10.8x | 1.6x |
| Wed, 08 Jun 2022 | €915.1b | €512.9b | €75.3b | 15.4x | 12.2x | 1.8x |
| Fri, 06 May 2022 | €899.2b | €523.8b | €74.1b | 16.4x | 12.1x | 1.7x |
| Sun, 03 Apr 2022 | €1.2t | €719.2b | €77.6b | 17.3x | 14.9x | 1.6x |
| Tue, 01 Mar 2022 | €1.4t | €944.3b | €91.2b | 18.2x | 14.8x | 1.4x |
Price to Earnings Ratio
14.8x
Current Market PE
- Investors are relatively neutral on the Dutch market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
- The market is trading close to its 3-year average PE ratio of 17.5x.
Past Earnings Growth
- The earnings for companies in the Dutch industry have declined 14% per year over the last three years.
- Revenues have also declined 15% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Sector Trends
Which sectors have driven the changes within the Dutch Market?
| NL Market | -0.89% | |
| Consumer Discretionary | 6.43% | |
| Real Estate | 0.66% | |
| Consumer Staples | 0.22% | |
| Utilities | 0% | 0 |
| Information Technology | 0% | 0 |
| Financials | 0% | 0 |
| Health Care | 0% | 0 |
| Industrials | 0% | 0 |
| Financials | -0.34% | |
| Industrials | -1.43% | |
| Energy | -1.54% | |
| Telecom | -2.36% | |
| Tech | -2.65% | |
| Materials | -3.00% | |
| Healthcare | -8.77% | |
Sector PE
- Investors favour the Materials sector the most for future growth even though it's trading below its 3-year average PE ratio of 96.2x.
- Analysts are expecting annual earnings growth of 25.7%, which is lower than the prior year's growth of 38.8% per year.
Forecasted Growth
- Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 56% over the next 5 years.
- In contrast, the Financials sector is expected to see its earnings grow by 2.2% 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 | Sector | |
|---|---|---|---|---|---|---|
| PRX Prosus | €45.98 | 6.9% +€6.9b | 62.3% | PE14.1x | Consumer Discretionary | |
| CCEP Coca-Cola Europacific Partners | €83.70 | 4.1% +€1.5b | 33.5% | PE27.2x | Consumer Staples | |
| ABN ABN AMRO Bank | €17.80 | 6.2% +€862.2m | 20.7% | PB0.6x | Financials | |
| SBMO SBM Offshore | €20.94 | 17.4% +€547.7m | 64.6% | PE9x | Energy | |
| CVC CVC Capital Partners | €23.24 | 2.2% +€520.9m | n/a | PE89.7x | Financials |
