Investors Appear Satisfied With BE Semiconductor Industries N.V.'s (AMS:BESI) Prospects As Shares Rocket 25%
Jul 05
Dutch (AEX) Market Analysis & Valuation
UpdatedJul 09, 2024
DataAggregated Company Financials
Companies102
- 7D1.9%
- 3M4.6%
- 1Y22.9%
- YTD20.1%
The market is up 1.9% over the last week, with the Information Technology sector leading the way, up 4.5%. The market is up 23% over the last 12 months. As for the next few years, earnings are expected to grow by 18% per annum.
Market Valuation and Performance
Has the Dutch Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 09 Jul 2024 | €1.1t | €561.2b | €41.1b | 16.3x | 27.4x | 2x |
| Thu, 06 Jun 2024 | €1.1t | €561.3b | €44.5b | 17.5x | 25.1x | 2x |
| Sat, 04 May 2024 | €1.1t | €561.9b | €44.4b | 16.9x | 23.9x | 1.9x |
| Mon, 01 Apr 2024 | €1.0t | €553.3b | €45.5b | 16.6x | 22.8x | 1.9x |
| Wed, 28 Feb 2024 | €1.0t | €566.2b | €49.4b | 16.2x | 20.4x | 1.8x |
| Fri, 26 Jan 2024 | €971.3b | €591.9b | €60.5b | 16.3x | 16.1x | 1.6x |
| Sun, 24 Dec 2023 | €914.1b | €594.2b | €60.1b | 16.5x | 15.2x | 1.5x |
| Tue, 21 Nov 2023 | €874.7b | €596.6b | €59.3b | 15.7x | 14.8x | 1.5x |
| Thu, 19 Oct 2023 | €805.8b | €594.0b | €50.8b | 15.6x | 15.9x | 1.4x |
| Sat, 16 Sep 2023 | €887.7b | €589.3b | €51.2b | 17x | 17.3x | 1.5x |
| Mon, 14 Aug 2023 | €897.0b | €575.4b | €47.3b | 16.8x | 19x | 1.6x |
| Wed, 12 Jul 2023 | €900.4b | €581.6b | €51.9b | 16.8x | 17.4x | 1.5x |
| Fri, 09 Jun 2023 | €909.2b | €584.8b | €48.2b | 16.9x | 18.9x | 1.6x |
| Sun, 07 May 2023 | €868.1b | €570.1b | €46.3b | 17.2x | 18.7x | 1.5x |
| Tue, 04 Apr 2023 | €899.5b | €565.0b | €50.5b | 15.8x | 17.8x | 1.6x |
| Thu, 02 Mar 2023 | €886.9b | €554.6b | €46.8b | 16.4x | 18.9x | 1.6x |
| Sat, 28 Jan 2023 | €924.1b | €542.1b | €53.9b | 15.6x | 17.1x | 1.7x |
| Mon, 26 Dec 2022 | €824.2b | €543.5b | €54.4b | 14.3x | 15.2x | 1.5x |
| Wed, 23 Nov 2022 | €854.9b | €546.3b | €68.0b | 14.3x | 12.6x | 1.6x |
| Fri, 21 Oct 2022 | €750.2b | €511.2b | €80.2b | 13.1x | 9.4x | 1.5x |
| Sun, 18 Sep 2022 | €783.6b | €514.0b | €73.4b | 12.7x | 10.7x | 1.5x |
| Tue, 16 Aug 2022 | €884.9b | €509.0b | €72.5b | 15x | 12.2x | 1.7x |
| Thu, 14 Jul 2022 | €806.9b | €519.9b | €76.1b | 14.9x | 10.6x | 1.6x |
| Sat, 11 Jun 2022 | €882.2b | €514.5b | €75.9b | 14.8x | 11.6x | 1.7x |
| Mon, 09 May 2022 | €878.3b | €529.6b | €75.7b | 16.2x | 11.6x | 1.7x |
| Wed, 06 Apr 2022 | €987.0b | €519.3b | €73.7b | 17.4x | 13.4x | 1.9x |
| Fri, 04 Mar 2022 | €1.3t | €950.7b | €91.5b | 17.2x | 14.3x | 1.4x |
| Sun, 30 Jan 2022 | €1.2t | €703.9b | €60.0b | 19.9x | 20.3x | 1.7x |
| Tue, 28 Dec 2021 | €1.3t | €704.0b | €59.5b | 21.4x | 21.9x | 1.9x |
| Thu, 25 Nov 2021 | €1.4t | €707.2b | €59.9b | 21.5x | 22.7x | 1.9x |
| Sat, 23 Oct 2021 | €1.4t | €678.0b | €42.5b | 21.8x | 32.8x | 2.1x |
| Mon, 20 Sep 2021 | €1.3t | €665.9b | €40.4b | 22.2x | 32.2x | 2x |
| Wed, 18 Aug 2021 | €1.3t | €663.5b | €40.3b | 22x | 32x | 1.9x |
Price to Earnings Ratio
29x
Current Market PE
- Investors are optimistic on the Dutch market, and appear confident in strong long term growth rates.
- The market is trading at a PE ratio of 27.4x which is higher than its 3-year average PE of 18.5x.
Past Earnings Growth
- The earnings for Dutch listed companies have remained mostly flat over the last three years.
- Meanwhile revenues have declined 5.4% per year.
- This means that the cost of doing business could be reducing since sales have declined yet profits have remained steady.
Sector Trends
Which sectors have driven the changes within the Dutch Market?
| NL Market | 1.89% | |
| Tech | 4.47% | |
| Healthcare | 3.38% | |
| Materials | 1.04% | |
| Telecom | 0.54% | |
| Industrials | 0.44% | |
| Financials | 0.29% | |
| Utilities | 0% | |
| Real Estate | -0.13% | |
| Consumer Discretionary | -0.28% | |
| Energy | -0.30% | |
| Consumer Staples | -0.55% | |
Sector PE
- Investors favour the Materials sector the most for future growth, which is trading above its 3-year average PE ratio of 92.8x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 45.9% which is higher than its past year's earnings decline of 19.0% per year.
Forecasted Growth
- Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 50% over the next 5 years.
- In contrast, the Energy sector is expected to see its earnings decline by 6.8% 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 | Sector | |
|---|---|---|---|---|---|---|
| ASML ASML Holding | €997.90 | 4.6% +€17.1b | 54.7% | PE55.2x | Tech | |
| ASM ASM International | €720.00 | 2.7% +€915.4m | 89.6% | PE65x | Tech | |
| BESI BE Semiconductor Industries | €166.00 | 6.9% +€820.2m | 64.8% | PE72.4x | Tech | |
| PHIA Koninklijke Philips | €24.29 | 3.6% +€783.5m | 27.2% | PS1.2x | Healthcare | |
| INGA ING Groep | €16.56 | 1.2% +€618.1m | 34.7% | PB1x | Financials |
