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May 01
Dutch (AEX) Capital Markets Industry Analysis
UpdatedMay 16, 2024
DataAggregated Company Financials
Companies10
- 7D2.9%
- 3M3.3%
- 1Y4.1%
- YTD10.9%
Over the last 7 days, the Capital Markets industry has remained flat. The past year has been better, since the industry has gained 3.6% in that time. Looking forward, earnings are forecast to grow by 17% annually.
Industry Valuation and Performance
Has the Dutch Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 16 May 2024 | €40.8b | €4.2b | €304.3m | 15.7x | 134x | 9.8x |
| Sat, 13 Apr 2024 | €6.7b | €4.1b | €239.0m | 30.4x | 28.1x | 1.6x |
| Mon, 11 Mar 2024 | €6.5b | €1.9b | €201.6m | 28.5x | 32x | 3.4x |
| Wed, 07 Feb 2024 | €6.2b | €3.9b | €174.5m | 14.2x | 35.3x | 1.6x |
| Fri, 05 Jan 2024 | €8.4b | €3.9b | €32.6m | 26.4x | 257x | 2.2x |
| Sun, 03 Dec 2023 | €8.0b | €3.9b | €32.6m | 26.6x | 246.7x | 2.1x |
| Tue, 31 Oct 2023 | €7.3b | €3.9b | €32.6m | 26x | 223.8x | 1.9x |
| Thu, 28 Sep 2023 | €7.6b | €3.9b | €29.5m | 38x | 258.7x | 1.9x |
| Sat, 26 Aug 2023 | €7.9b | €3.9b | €30.5m | 39x | 257.5x | 2x |
| Mon, 24 Jul 2023 | €8.0b | €4.0b | €40.6m | 28.1x | 197.1x | 2x |
| Wed, 21 Jun 2023 | €8.6b | €4.0b | €41.2m | 27.8x | 208x | 2.2x |
| Fri, 19 May 2023 | €8.8b | €4.0b | €49.9m | 28x | 176.1x | 2.2x |
| Sun, 16 Apr 2023 | €9.4b | €4.0b | €72.7m | 15.2x | 129.2x | 2.3x |
| Tue, 14 Mar 2023 | €9.7b | €4.1b | €94.6m | 12.7x | 102.2x | 2.4x |
| Thu, 09 Feb 2023 | €10.1b | €4.0b | €130.7m | 9.9x | 77.4x | 2.5x |
| Sat, 07 Jan 2023 | €9.7b | €4.0b | €145.1m | 9.7x | 67.1x | 2.4x |
| Mon, 05 Dec 2022 | €9.8b | €4.1b | €178.4m | 7.9x | 55x | 2.4x |
| Wed, 02 Nov 2022 | €9.4b | €4.1b | €183.5m | 8.2x | 51.1x | 2.3x |
| Fri, 30 Sep 2022 | €9.2b | €4.0b | €264.2m | 7.6x | 34.8x | 2.3x |
| Sun, 28 Aug 2022 | €9.8b | €4.1b | €264.2m | 8.5x | 37.1x | 2.4x |
| Tue, 26 Jul 2022 | €9.4b | €3.9b | €308.7m | 9x | 30.4x | 2.4x |
| Thu, 23 Jun 2022 | €9.6b | €3.9b | €330.3m | 9.1x | 29.1x | 2.5x |
| Sat, 21 May 2022 | €10.7b | €3.9b | €331.2m | 10.1x | 32.4x | 2.8x |
| Mon, 18 Apr 2022 | €11.7b | €3.8b | €377.6m | 9.4x | 31.1x | 3.1x |
| Wed, 16 Mar 2022 | €12.9b | €3.3b | €331.7m | 9.3x | 39x | 3.9x |
| Fri, 11 Feb 2022 | €14.6b | €3.2b | €339.2m | 9.3x | 43.1x | 4.5x |
| Sun, 09 Jan 2022 | €16.5b | €3.2b | €339.2m | 9.4x | 48.6x | 5.1x |
| Tue, 07 Dec 2021 | €15.9b | €3.2b | €328.9m | 8.7x | 48.4x | 4.9x |
| Thu, 04 Nov 2021 | €16.7b | €3.2b | €328.9m | 9.3x | 50.9x | 5.2x |
| Sat, 02 Oct 2021 | €15.9b | €2.7b | €251.4m | 8.3x | 63.4x | 5.9x |
| Mon, 30 Aug 2021 | €14.7b | €2.7b | €251.4m | 8.4x | 58.5x | 5.5x |
| Tue, 06 Jul 2021 | €13.1b | €2.7b | €251.4m | 8.9x | 52.1x | 4.9x |
Price to Earnings Ratio
38.4x
Current Industry PE
- Investors are optimistic on the Dutch Capital Markets industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 133x which is higher than its 3-year average PE of 98.9x.
- The 3-year average PS ratio of 3.2x is lower than the industry's current PS ratio of 9.7x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 17% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Dutch Financials industry?
| NL Market | 1.82% | |
| Financials | 1.89% | |
| Capital Markets | 2.94% | |
| Asset Management | 4.31% | |
| Diversified Capital Markets | 0% | |
| Investment Banking and Brokerage | -2.44% | |
| Financial Exchanges and Data | -2.87% | |
Industry PE
- Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 1.7x.
- Analysts are expecting annual earnings growth of 4.2%, which is higher than its past year's earnings decline of 73.6% per year.
- Investors are most pessimistic about the Investment Banking and Brokerage industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 10.5x.
Forecasted Growth
- Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 22% over the next 5 years.
- However this is lower than its past earnings growth rate of 74% per year.
- In contrast, the Asset Management industry is expected to see its earnings grow by 4.2% 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 | |
|---|---|---|---|---|---|
| CVC CVC Capital Partners | €17.81 | 4.6% +€782.0m | n/a | n/a | |
| VLK Van Lanschot Kempen | €40.25 | 2.4% +€40.1m | 43.2% | PE13x | |
| VALUE Value8 | €5.80 | 2.7% +€1.4m | -2.5% | PE40x |