Dutch (AEX) Healthcare Sector Analysis
UpdatedOct 30, 2023
DataAggregated Company Financials
Companies6
- 7D0.5%
- 3M-9.1%
- 1Y25.4%
- YTD13.6%
The Healthcare is pretty flat in the last 7 days, but Pharming Group has stood out, gaining 7.4%. As for the the longer term, the industry is up 22% over the past 12 months. As for the next few years, earnings are expected to grow by 94% per annum.
Sector Valuation and Performance
Has the Dutch Healthcare Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 30 Oct 2023 | €19.2b | €19.3b | -€881,622,692.00 | n/a | -21.8x | 1x |
| Wed, 27 Sep 2023 | €21.3b | €19.1b | -€2,302,514,802.00 | n/a | -9.2x | 1.1x |
| Fri, 25 Aug 2023 | €22.2b | €19.1b | -€2,426,920,556.00 | n/a | -9.2x | 1.2x |
| Sun, 23 Jul 2023 | €22.9b | €18.8b | -€2,532,861,989.00 | n/a | -9.1x | 1.2x |
| Tue, 20 Jun 2023 | €20.7b | €18.8b | -€2,535,572,554.00 | n/a | -8.2x | 1.1x |
| Thu, 18 May 2023 | €20.6b | €18.8b | -€2,517,806,195.00 | 56.9x | -8.2x | 1.1x |
| Sat, 15 Apr 2023 | €17.9b | €18.5b | -€2,025,182,947.00 | 53.7x | -8.8x | 1x |
| Mon, 13 Mar 2023 | €17.5b | €18.5b | -€2,016,134,760.00 | 25.7x | -8.7x | 0.9x |
| Wed, 08 Feb 2023 | €18.5b | €18.6b | -€1,791,446,607.00 | 252.9x | -10.3x | 1x |
| Fri, 06 Jan 2023 | €17.6b | €18.1b | -€1,534,421,456.00 | 259.7x | -11.5x | 1x |
| Sun, 04 Dec 2022 | €16.8b | €18.1b | -€1,540,619,822.00 | 238.5x | -10.9x | 0.9x |
| Tue, 01 Nov 2022 | €15.7b | €18.1b | -€1,624,075,801.00 | 22.3x | -9.7x | 0.9x |
| Thu, 29 Sep 2022 | €18.1b | €17.9b | €140.8m | 33.7x | 128.8x | 1x |
| Sat, 27 Aug 2022 | €19.8b | €17.9b | €227.7m | 36.3x | 86.9x | 1.1x |
| Mon, 25 Jul 2022 | €24.2b | €18.0b | €261.4m | 43.7x | 92.7x | 1.3x |
| Wed, 22 Jun 2022 | €22.9b | €18.0b | €262.2m | 40.8x | 87.4x | 1.3x |
| Fri, 20 May 2022 | €25.5b | €18.0b | €260.6m | 44.2x | 97.6x | 1.4x |
| Sun, 17 Apr 2022 | €28.5b | €17.8b | €485.8m | 38.6x | 58.6x | 1.6x |
| Tue, 15 Mar 2022 | €29.3b | €17.8b | €490.1m | 33.6x | 59.8x | 1.6x |
| Thu, 10 Feb 2022 | €30.8b | €17.9b | €414.5m | 36.5x | 74.3x | 1.7x |
| Sat, 08 Jan 2022 | €32.2b | €20.4b | €979.5m | 25.6x | 32.9x | 1.6x |
| Mon, 06 Dec 2021 | €30.6b | €20.4b | €979.5m | 23.1x | 31.3x | 1.5x |
| Wed, 03 Nov 2021 | €41.2b | €20.4b | €952.5m | 29.2x | 43.3x | 2x |
| Fri, 01 Oct 2021 | €38.8b | €20.7b | €804.3m | 27x | 48.3x | 1.9x |
| Sun, 29 Aug 2021 | €38.8b | €20.7b | €808.4m | 27.9x | 48x | 1.9x |
| Mon, 05 Jul 2021 | €43.1b | €20.7b | €808.4m | 30.4x | 53.4x | 2.1x |
| Thu, 08 Apr 2021 | €49.4b | €20.4b | €890.6m | 30.3x | 55.5x | 2.4x |
| Sun, 10 Jan 2021 | €46.1b | €20.3b | €902.5m | 28.9x | 51x | 2.3x |
Price to Earnings Ratio
54.6x
Current Industry PE
- Investors are pessimistic on the Dutch Healthcare industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 1.6x is higher than the industry's current PS ratio of 0.98x.
Past Earnings Growth
- Total earnings for the Healthcare industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, 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 Healthcare sector?
| NL Market | 0.82% | |
| Healthcare | 0.47% | |
| Pharma | 19.50% | |
| Medical Equipment | 1.28% | |
| Healthcare Services | 0% | |
| Healthtech | 0% | |
| Life Sciences | 0% | |
| Biotech | -4.30% | |
Industry PE
Forecasted Growth
- Analysts are most optimistic on the Medical Equipment industry, expecting annual earnings growth of 110% over the next 5 years.
- In contrast, the Biotech industry is expected to see its earnings grow by 12% 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 | |
|---|---|---|---|---|---|
| PHARM Pharming Group | €1.10 | 6.9% +€58.1m | 5.2% | PS3.6x | |
| BAI BenevolentAI | €0.95 | 3.3% +€3.5m | -76.3% | PS8.8x |