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Dutch (AEX) Capital Markets Industry Analysis
UpdatedOct 30, 2023
DataAggregated Company Financials
Companies17
- 7D-2.1%
- 3M-12.7%
- 1Y-14.9%
- YTD-14.5%
Over the last 7 days, the Capital Markets industry has dropped 2.1%, driven by Allfunds Group declining 5.7%. Overall the industry is down 15% in 12 months. Looking forward, earnings are forecast to grow by 29% 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 |
|---|---|---|---|---|---|---|
| Mon, 30 Oct 2023 | €7.3b | €3.9b | €32.6m | 25.8x | 223.9x | 1.9x |
| Wed, 27 Sep 2023 | €7.7b | €3.9b | €30.6m | 38x | 251x | 1.9x |
| Fri, 25 Aug 2023 | €7.9b | €3.9b | €26.9m | 39x | 295.3x | 2x |
| Sun, 23 Jul 2023 | €8.0b | €4.0b | €40.6m | 28.1x | 197.1x | 2x |
| Tue, 20 Jun 2023 | €8.7b | €4.0b | €41.2m | 27.7x | 212x | 2.2x |
| Thu, 18 May 2023 | €8.8b | €4.0b | €49.9m | 28x | 176.1x | 2.2x |
| Sat, 15 Apr 2023 | €9.4b | €4.0b | €72.7m | 15.2x | 129.2x | 2.3x |
| Mon, 13 Mar 2023 | €9.9b | €4.1b | €94.6m | 13x | 104.2x | 2.4x |
| Wed, 08 Feb 2023 | €10.0b | €4.0b | €144.3m | 9.8x | 69.3x | 2.5x |
| Fri, 06 Jan 2023 | €9.7b | €4.0b | €145.1m | 9.7x | 66.6x | 2.4x |
| Sun, 04 Dec 2022 | €9.8b | €4.1b | €178.4m | 7.9x | 55x | 2.4x |
| Tue, 01 Nov 2022 | €9.2b | €4.1b | €183.5m | 8.1x | 50.4x | 2.3x |
| Thu, 29 Sep 2022 | €9.3b | €4.0b | €264.2m | 7.6x | 35.1x | 2.3x |
| Sat, 27 Aug 2022 | €9.8b | €4.1b | €264.2m | 8.5x | 37.1x | 2.4x |
| Mon, 25 Jul 2022 | €9.6b | €3.9b | €308.7m | 8.9x | 31.1x | 2.5x |
| Wed, 22 Jun 2022 | €9.6b | €3.9b | €330.3m | 9.2x | 29x | 2.5x |
| Fri, 20 May 2022 | €10.6b | €3.9b | €339.2m | 9.8x | 31.3x | 2.8x |
| Sun, 17 Apr 2022 | €11.7b | €3.8b | €377.6m | 9.4x | 31.1x | 3.1x |
| Tue, 15 Mar 2022 | €12.9b | €3.3b | €331.7m | 9.4x | 38.9x | 3.9x |
| Thu, 10 Feb 2022 | €14.8b | €3.2b | €339.2m | 9.6x | 43.5x | 4.6x |
| Sat, 08 Jan 2022 | €16.5b | €3.2b | €339.2m | 9.4x | 48.6x | 5.1x |
| Mon, 06 Dec 2021 | €15.8b | €3.2b | €328.9m | 8.7x | 47.9x | 4.9x |
| Wed, 03 Nov 2021 | €16.7b | €3.2b | €328.9m | 9.2x | 50.7x | 5.2x |
| Fri, 01 Oct 2021 | €15.6b | €2.7b | €251.4m | 8.1x | 62x | 5.8x |
| Sun, 29 Aug 2021 | €14.7b | €2.7b | €251.4m | 8.4x | 58.4x | 5.4x |
| Mon, 05 Jul 2021 | €13.1b | €2.7b | €251.4m | 8.9x | 52.1x | 4.9x |
| Thu, 08 Apr 2021 | €2.4b | €748.3m | €272.4m | 6.5x | 8.9x | 3.2x |
| Sun, 10 Jan 2021 | €1.4b | €1.1b | €473.1m | 4.2x | 2.9x | 1.3x |
Price to Earnings Ratio
3.2x
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 224x which is higher than its 3-year average PE of 72.7x.
- The 3-year average PS ratio of 3.0x is higher than the industry's current PS ratio of 1.9x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have declined 57% per year over the last three years.
- Meanwhile revenues for these companies have grown 57% 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, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Dutch Financials industry?
| NL Market | 0.82% | |
| Financials | -1.73% | |
| Capital Markets | -2.08% | |
| Investment Banking and Brokerage | 3.48% | |
| Financial Exchanges and Data | 0% | |
| Diversified Capital Markets | 0% | |
| Asset Management | -2.66% | |
Industry PE
- Investors are most optimistic about the Investment Banking and Brokerage industry which is trading above its 3-year average PE ratio of 8.2x.
- Analysts are expecting annual earnings growth of 17.8%, which is higher than its past year's earnings decline of 47.8% per year.
Forecasted Growth
- Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 31% over the next 5 years.
- This is better than its past earnings decline of 36% per year.
- In contrast, the Investment Banking and Brokerage industry is expected to see its earnings grow by 18% 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 | |
|---|---|---|---|---|---|
| FLOW Flow Traders | €16.95 | 4.8% +€33.8m | -30.4% | PE12.4x |