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May 13
Dutch (AEX) Industrials Sector Analysis
UpdatedMay 19, 2024
DataAggregated Company Financials
Companies25
- 7D0.7%
- 3M5.0%
- 1Y23.0%
- YTD9.2%
Last week, the Industrials industry hasn't moved much but InPost is up 11% in that time. As for the the longer term, the industry is up 23% over the past 12 months. Looking forward, earnings are forecast to grow by 12% annually.
Sector Valuation and Performance
Has the Dutch Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 19 May 2024 | €84.4b | €70.3b | €3.3b | 20.7x | 25.2x | 1.2x |
| Tue, 16 Apr 2024 | €82.2b | €70.8b | €3.3b | 15.9x | 24.6x | 1.2x |
| Thu, 14 Mar 2024 | €81.6b | €70.6b | €3.4b | 15.7x | 24.1x | 1.2x |
| Sat, 10 Feb 2024 | €78.4b | €70.6b | €2.3b | 15x | 33.4x | 1.1x |
| Mon, 08 Jan 2024 | €84.6b | €76.8b | €2.7b | 16.4x | 30.8x | 1.1x |
| Wed, 06 Dec 2023 | €83.6b | €76.9b | €2.7b | 16.5x | 30.4x | 1.1x |
| Fri, 03 Nov 2023 | €76.9b | €76.7b | €2.7b | 17.3x | 28.4x | 1x |
| Sun, 01 Oct 2023 | €77.4b | €77.6b | €2.8b | 21.1x | 27.7x | 1x |
| Tue, 29 Aug 2023 | €78.4b | €77.6b | €2.8b | 21x | 27.9x | 1x |
| Thu, 27 Jul 2023 | €79.0b | €77.2b | €3.1b | 22.6x | 25.5x | 1x |
| Sat, 24 Jun 2023 | €77.6b | €77.2b | €3.1b | 22.1x | 25x | 1x |
| Mon, 22 May 2023 | €77.5b | €77.2b | €3.1b | 21.5x | 25x | 1x |
| Wed, 19 Apr 2023 | €75.9b | €75.7b | €3.1b | 22.1x | 24.4x | 1x |
| Fri, 17 Mar 2023 | €73.4b | €73.6b | €2.9b | 21.9x | 24.9x | 1x |
| Sun, 12 Feb 2023 | €72.8b | €71.7b | €3.7b | 21.1x | 19.7x | 1x |
| Tue, 10 Jan 2023 | €71.0b | €71.7b | €3.8b | 19.4x | 18.8x | 1x |
| Thu, 08 Dec 2022 | €71.8b | €71.7b | €3.8b | 19.1x | 19x | 1x |
| Sat, 05 Nov 2022 | €68.0b | €71.7b | €3.8b | 17.5x | 17.9x | 0.9x |
| Mon, 03 Oct 2022 | €64.8b | €70.6b | €3.8b | 13.9x | 17.2x | 0.9x |
| Wed, 31 Aug 2022 | €69.6b | €70.7b | €3.8b | 16.1x | 18.5x | 1x |
| Fri, 29 Jul 2022 | €71.5b | €68.8b | €3.3b | 18.6x | 21.8x | 1x |
| Sun, 26 Jun 2022 | €66.1b | €67.9b | €3.2b | 17.1x | 20.3x | 1x |
| Tue, 24 May 2022 | €70.7b | €67.9b | €3.3b | 20.8x | 21.7x | 1x |
| Thu, 21 Apr 2022 | €74.3b | €66.8b | €3.3b | 21.6x | 22.6x | 1.1x |
| Sat, 19 Mar 2022 | €78.7b | €67.0b | €3.3b | 22.2x | 23.6x | 1.2x |
| Mon, 14 Feb 2022 | €77.0b | €64.4b | €2.8b | 29.8x | 27.4x | 1.2x |
| Wed, 12 Jan 2022 | €81.1b | €64.3b | €2.8b | 31x | 29.3x | 1.3x |
| Fri, 10 Dec 2021 | €85.0b | €66.7b | €2.7b | 30.9x | 31x | 1.3x |
| Sun, 07 Nov 2021 | €85.8b | €66.7b | €2.8b | 27.2x | 31.1x | 1.3x |
| Tue, 05 Oct 2021 | €79.5b | €65.6b | €2.7b | 26.3x | 30x | 1.2x |
| Thu, 02 Sep 2021 | €86.5b | €65.8b | €2.7b | 29.2x | 32.5x | 1.3x |
| Sat, 31 Jul 2021 | €82.8b | €65.8b | €2.7b | 27.1x | 31.2x | 1.3x |
Price to Earnings Ratio
37.3x
Current Industry PE
- Investors are relatively neutral on the Dutch Industrials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 25.7x.
- The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 17% per year over the last three years.
- Revenues for these companies have grown 3.5% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Dutch Industrials sector?
| NL Market | 1.08% | |
| Industrials | 0.73% | |
| Logistics | 10.58% | |
| Commercial Services | 5.55% | |
| Building | 3.73% | |
| Machinery | 1.52% | |
| Construction | 1.14% | |
| Professional Services | 0.26% | |
| Aerospace & Defense | 0% | |
| Industrials | 0% | |
| Airlines | 0% | |
| Marine and Shipping | 0% | |
| Transportation | 0% | |
| Infrastructure | 0% | |
| Electrical | -2.61% | |
| Trade Distributors | -5.36% | |
Industry PE
- Investors are most optimistic about the Logistics industry which is trading above its 3-year average PE ratio of 12.5x.
- Analysts are expecting annual earnings growth of 26.3%, which is lower than the prior year's growth of 56.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Logistics industry, expecting annual earnings growth of 26% over the next 5 years.
- However this is lower than its past earnings growth rate of 57% per year.
- In contrast, the Construction industry is expected to see its earnings grow by 5.6% 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 | |
|---|---|---|---|---|---|
| INPST InPost | €17.10 | 11.3% +€864.7m | 82.7% | PE46.2x | |
| RAND Randstad | €50.74 | 3.3% +€287.2m | 5.6% | PE16.4x | |
| THEON Theon International | €12.65 | 8.8% +€71.4m | n/a | PE27.2x | |
| TWEKA TKH Group | €41.20 | 4.3% +€67.7m | -12.5% | PE9.9x | |
| AALB Aalberts | €47.96 | 1.2% +€61.9m | 8.6% | PE16.8x |
