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Dutch (AEX) Market Analysis & Valuation
UpdatedApr 09, 2025
DataAggregated Company Financials
Companies100
- 7D-8.2%
- 3M-9.0%
- 1Y-15.8%
- YTD-8.4%
Over the last 7 days, the market has dropped 8.2%, driven by declines in every sector, especially the Financials sector. As for last year, the market is also down 16%. Looking forward, earnings are forecast to grow by 12% annually.
Market Valuation and Performance
Has the Dutch Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 09 Apr 2025 | €905.2b | €543.6b | €57.3b | 16.3x | 15.8x | 1.7x |
| Fri, 07 Mar 2025 | €1.0t | €562.6b | €58.6b | 19.4x | 17.7x | 1.8x |
| Sun, 02 Feb 2025 | €1.0t | €568.1b | €52.6b | 17.1x | 19.5x | 1.8x |
| Tue, 31 Dec 2024 | €979.4b | €563.1b | €51.6b | 16.1x | 19x | 1.7x |
| Thu, 28 Nov 2024 | €963.6b | €561.3b | €50.5b | 16.7x | 19.1x | 1.7x |
| Sat, 26 Oct 2024 | €1.0t | €563.0b | €52.8b | 18x | 19.1x | 1.8x |
| Mon, 23 Sep 2024 | €1.0t | €566.6b | €40.0b | 16.8x | 25.3x | 1.8x |
| Wed, 21 Aug 2024 | €1.0t | €564.1b | €40.3b | 15.6x | 26x | 1.9x |
| Fri, 19 Jul 2024 | €1.1t | €560.0b | €40.8b | 16.7x | 26.2x | 1.9x |
| Sun, 16 Jun 2024 | €1.1t | €562.5b | €44.6b | 17.6x | 24.9x | 2x |
| Tue, 14 May 2024 | €1.1t | €561.7b | €44.3b | 18.8x | 24.6x | 1.9x |
| Thu, 11 Apr 2024 | €1.1t | €566.5b | €45.4b | 17x | 23.2x | 1.9x |
| Sat, 09 Mar 2024 | €1.0t | €566.7b | €48.7b | 16.9x | 21.1x | 1.8x |
| Mon, 05 Feb 2024 | €973.4b | €579.8b | €52.7b | 16.2x | 18.5x | 1.7x |
| Wed, 03 Jan 2024 | €908.3b | €594.6b | €60.1b | 16.7x | 15.1x | 1.5x |
| Fri, 01 Dec 2023 | €876.1b | €597.2b | €60.3b | 15.5x | 14.5x | 1.5x |
| Sun, 29 Oct 2023 | €796.9b | €592.6b | €52.8b | 15.6x | 15.1x | 1.3x |
| Tue, 26 Sep 2023 | €820.5b | €592.5b | €50.3b | 16.7x | 16.3x | 1.4x |
| Thu, 24 Aug 2023 | €871.9b | €573.0b | €46.7b | 16.2x | 18.7x | 1.5x |
| Sat, 22 Jul 2023 | €917.0b | €582.4b | €51.8b | 17.1x | 17.7x | 1.6x |
| Mon, 19 Jun 2023 | €940.8b | €583.5b | €48.0b | 17.1x | 19.6x | 1.6x |
| Wed, 17 May 2023 | €895.7b | €575.8b | €47.7b | 17.3x | 18.8x | 1.6x |
| Fri, 14 Apr 2023 | €889.6b | €566.3b | €47.3b | 16.3x | 18.8x | 1.6x |
| Sun, 12 Mar 2023 | €877.5b | €547.4b | €43.7b | 15.8x | 20.1x | 1.6x |
| Tue, 07 Feb 2023 | €914.3b | €544.2b | €53.8b | 15.5x | 17x | 1.7x |
| Thu, 05 Jan 2023 | €856.1b | €542.9b | €54.3b | 14.9x | 15.8x | 1.6x |
| Sat, 03 Dec 2022 | €870.7b | €544.8b | €54.6b | 15x | 15.9x | 1.6x |
| Mon, 31 Oct 2022 | €758.6b | €511.7b | €77.7b | 13.5x | 9.8x | 1.5x |
| Wed, 28 Sep 2022 | €747.6b | €515.6b | €74.7b | 12.5x | 10x | 1.4x |
| Fri, 26 Aug 2022 | €854.1b | €510.0b | €73.6b | 14.1x | 11.6x | 1.7x |
| Sun, 24 Jul 2022 | €867.5b | €520.9b | €75.9b | 15.8x | 11.4x | 1.7x |
| Tue, 21 Jun 2022 | €860.6b | €514.7b | €76.1b | 14.6x | 11.3x | 1.7x |
| Thu, 19 May 2022 | €888.4b | €514.8b | €75.7b | 15.6x | 11.7x | 1.7x |
| Sat, 16 Apr 2022 | €948.5b | €520.1b | €74.0b | 16.6x | 12.8x | 1.8x |
Price to Earnings Ratio
12.8x
Current Market PE
- Investors are pessimistic on the Dutch market, indicating that they anticipate earnings will not grow as fast as they have historically.
- The market is trading at a PE ratio of 15.8x which is lower than its 3-year average PE of 17.6x.
Past Earnings Growth
- The earnings for Dutch listed companies have declined 8.2% per year over the last three years.
- Meanwhile revenues have been flat.
- This means that either the cost of doing business or the level of investment back into businesses is increasing since sales have remained steady while profits have fallen.
Sector Trends
Which sectors have driven the changes within the Dutch Market?
| NL Market | -8.20% | |
| Utilities | 0% | 0 |
| Consumer Staples | -3.00% | |
| Telecom | -6.32% | |
| Industrials | -6.46% | |
| Real Estate | -7.60% | |
| Tech | -7.84% | |
| Energy | -9.36% | |
| Financials | -10.13% | |
| Materials | -10.49% | |
| Healthcare | -11.62% | |
| Consumer Discretionary | -12.18% | |
Sector PE
- Investors favour the Tech sector the most for future growth even though it's trading below its 3-year average PE ratio of 40.6x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 15.5% which is higher than its past year's earnings decline of 3.4% per year.
Forecasted Growth
- Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 44% over the next 5 years.
- In contrast, the Financials industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|---|
| BSGR B&S Group | €5.90 | 46.6% +€157.8m | 43.9% | PE12.4x | Consumer Discretionary | |
| FLOW Flow Traders | €28.00 | 3.8% +€43.9m | 46.4% | PE7.6x | Financials | |
| SIFG Sif Holding | €9.17 | 7.1% +€18.2m | -11.7% | PS0.6x | Industrials | |
| AZRN Azerion Group | €1.53 | 10.5% +€16.2m | -12.4% | PS0.3x | Telecom | |
| PHARM Pharming Group | €0.75 | 0.3% +€4.4m | -24.0% | PS1.9x | Healthcare |
