Is There Now An Opportunity In IMCD N.V. (AMS:IMCD)?
Oct 30
Dutch (AEX) Industrials Sector Analysis
UpdatedOct 30, 2023
DataAggregated Company Financials
Companies27
- 7D0.2%
- 3M-7.6%
- 1Y1.7%
- YTD0.8%
Last week, the Industrials industry hasn't moved much but Fugro is up 8.9% in that time. In line with that, the industry has also been flat over the past 12 months. Looking forward, earnings are forecast to grow by 11% 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 |
|---|---|---|---|---|---|---|
| Mon, 30 Oct 2023 | €74.3b | €76.7b | €2.7b | 16.7x | 27.5x | 1x |
| Wed, 27 Sep 2023 | €76.7b | €77.6b | €2.8b | 21x | 27.5x | 1x |
| Fri, 25 Aug 2023 | €77.5b | €77.5b | €2.8b | 19.5x | 27.2x | 1x |
| Sun, 23 Jul 2023 | €79.3b | €77.2b | €3.1b | 22.5x | 25.6x | 1x |
| Tue, 20 Jun 2023 | €99.4b | €77.2b | €3.1b | 22.1x | 32.1x | 1.3x |
| Thu, 18 May 2023 | €76.8b | €77.3b | €3.2b | 21.3x | 24.3x | 1x |
| Sat, 15 Apr 2023 | €75.7b | €75.7b | €3.1b | 21.8x | 24.3x | 1x |
| Mon, 13 Mar 2023 | €75.1b | €73.6b | €2.9b | 21.7x | 25.5x | 1x |
| Wed, 08 Feb 2023 | €73.5b | €71.7b | €3.7b | 20.7x | 19.9x | 1x |
| Fri, 06 Jan 2023 | €69.8b | €71.7b | €3.8b | 18.9x | 18.5x | 1x |
| Sun, 04 Dec 2022 | €72.5b | €71.7b | €3.8b | 19.7x | 19.2x | 1x |
| Tue, 01 Nov 2022 | €69.0b | €71.7b | €3.8b | 17.4x | 18.1x | 1x |
| Thu, 29 Sep 2022 | €64.5b | €70.6b | €3.8b | 14.6x | 17.2x | 0.9x |
| Sat, 27 Aug 2022 | €70.1b | €70.7b | €3.8b | 16.4x | 18.7x | 1x |
| Mon, 25 Jul 2022 | €71.7b | €68.0b | €3.3b | 18.5x | 22x | 1.1x |
| Wed, 22 Jun 2022 | €65.2b | €67.9b | €3.2b | 16.9x | 20.1x | 1x |
| Fri, 20 May 2022 | €69.3b | €67.9b | €3.3b | 20.8x | 21.3x | 1x |
| Sun, 17 Apr 2022 | €73.5b | €66.8b | €3.3b | 20.9x | 22.3x | 1.1x |
| Tue, 15 Mar 2022 | €74.9b | €66.6b | €3.3b | 20.7x | 22.7x | 1.1x |
| Thu, 10 Feb 2022 | €78.0b | €64.4b | €2.8b | 30.3x | 27.8x | 1.2x |
| Sat, 08 Jan 2022 | €82.8b | €64.3b | €2.8b | 32.1x | 29.9x | 1.3x |
| Mon, 06 Dec 2021 | €81.6b | €66.7b | €2.7b | 28.6x | 29.7x | 1.2x |
| Wed, 03 Nov 2021 | €84.1b | €66.2b | €2.7b | 26.3x | 31.3x | 1.3x |
| Fri, 01 Oct 2021 | €80.8b | €65.6b | €2.7b | 27.1x | 30.5x | 1.2x |
| Sun, 29 Aug 2021 | €85.5b | €65.8b | €2.7b | 29.2x | 32.1x | 1.3x |
| Mon, 05 Jul 2021 | €79.9b | €65.7b | €2.7b | 23.9x | 30.1x | 1.2x |
| Thu, 08 Apr 2021 | €70.7b | €61.7b | €2.0b | 29.1x | 35.2x | 1.1x |
| Sun, 10 Jan 2021 | €55.9b | €60.8b | €1.6b | 34.4x | 36.1x | 0.9x |
Price to Earnings Ratio
35.1x
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 27.5x.
- The industry is trading close to its 3-year average PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 25% per year over the last three years.
- Revenues for these companies have grown 9.7% 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 | 0.82% | |
| Industrials | 0.17% | |
| Construction | 3.08% | |
| Logistics | 1.64% | |
| Trade Distributors | 0.18% | |
| Professional Services | 0.092% | |
| Aerospace & Defense | 0% | |
| Building | 0% | |
| Industrials | 0% | |
| Airlines | 0% | |
| Marine and Shipping | 0% | |
| Transportation | 0% | |
| Infrastructure | 0% | |
| Commercial Services | -0.25% | |
| Electrical | -1.74% | |
| Machinery | -2.77% | |
Industry PE
- Investors are most optimistic about the Professional Services industry, which is trading close to its 3-year average PE ratio of 24.2x.
- Analysts are expecting annual earnings growth of 6.5%, which is lower than the prior year's growth of 27.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Logistics industry, expecting annual earnings growth of 43% over the next 5 years.
- This is better than its past earnings decline of 30% per year.
- In contrast, the Trade Distributors industry is expected to see its earnings grow by 6.4% 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 | |
|---|---|---|---|---|---|
| FUR Fugro | €15.49 | 10.9% +€170.1m | 17.8% | PE15.3x | |
| RAND Randstad | €48.46 | 1.2% +€102.8m | -3.9% | PE11.7x | |
| ARCAD Arcadis | €38.78 | 2.6% +€90.0m | 12.8% | PE27.1x | |
| LIGHT Signify | €24.57 | 2.5% +€75.8m | -12.4% | PE13.4x | |
| WKL Wolters Kluwer | €119.95 | 0.08% +€24.2m | 11.5% | PE27.7x |
