Header cover image

Spanish (IBEX) Consumer Discretionary Sector Analysis

UpdatedOct 09, 2024
DataAggregated Company Financials
Companies17
  • 7D1.0%
  • 3M13.2%
  • 1Y39.8%
  • YTD27.2%

Over the last 7 days, the Consumer Discretionary industry has dropped 1.1%, driven by a pullback from Gestamp Automoción of 2.2%. Over the past 12 months, the industry was up 41%. Looking forward, earnings are forecast to grow by 8.8% annually.

Sector Valuation and Performance

Has the Spanish Consumer Discretionary Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 09 Oct 2024€205.0b€65.4b€7.8b12.5x26.2x3.1x
Fri, 06 Sep 2024€183.7b€64.7b€7.7b11.8x23.8x2.8x
Sun, 04 Aug 2024€172.1b€64.7b€7.7b11.6x22.3x2.7x
Tue, 02 Jul 2024€181.3b€64.5b€7.7b13.5x23.6x2.8x
Thu, 30 May 2024€175.0b€63.9b€7.5b13.4x23.3x2.7x
Sat, 27 Apr 2024€178.2b€63.7b€7.5b13.9x23.9x2.8x
Mon, 25 Mar 2024€180.9b€63.7b€7.5b13.6x24.3x2.8x
Wed, 21 Feb 2024€162.8b€62.3b€7.1b11.1x22.8x2.6x
Fri, 19 Jan 2024€159.2b€62.2b€7.2b11.4x22.2x2.6x
Sun, 17 Dec 2023€159.5b€61.6b€6.9b11.7x23.2x2.6x
Tue, 14 Nov 2023€144.3b€61.6b€6.9b11.7x21x2.3x
Thu, 12 Oct 2023€144.6b€61.6b€6.8b12.4x21.4x2.3x
Sat, 09 Sep 2023€149.1b€60.4b€6.4b11.2x23.1x2.5x
Mon, 07 Aug 2023€144.5b€60.4b€6.4b11.7x22.5x2.4x
Wed, 05 Jul 2023€152.1b€59.6b€6.4b13.8x23.8x2.6x
Fri, 02 Jun 2023€139.9b€58.8b€6.0b13.9x23.4x2.4x
Sun, 30 Apr 2023€136.5b€57.1b€5.7b13.5x24.1x2.4x
Tue, 28 Mar 2023€129.2b€57.1b€5.7b13.3x22.9x2.3x
Thu, 23 Feb 2023€99.7b€50.4b€4.6b10.9x21.7x2x
Sat, 21 Jan 2023€95.3b€50.4b€4.6b10.7x20.8x1.9x
Mon, 19 Dec 2022€85.0b€50.4b€4.6b9.5x18.5x1.7x
Wed, 16 Nov 2022€85.6b€49.4b€4.4b9.2x19.4x1.7x
Fri, 14 Oct 2022€77.2b€47.9b€4.3b9.9x18x1.6x
Sun, 11 Sep 2022€76.6b€46.8b€4.1b10.1x18.7x1.6x
Tue, 09 Aug 2022€88.9b€46.7b€4.1b11x21.8x1.9x
Thu, 07 Jul 2022€80.1b€45.3b€3.9b10.1x20.5x1.8x
Sat, 04 Jun 2022€79.7b€43.1b€3.5b10.8x22.9x1.9x
Mon, 02 May 2022€73.1b€42.5b€3.4b9.7x21.7x1.7x
Wed, 30 Mar 2022€76.8b€42.5b€3.4b9.9x22.9x1.8x
Fri, 25 Feb 2022€84.6b€40.2b€2.7b17.5x31.6x2.1x
Sun, 23 Jan 2022€99.1b€40.2b€2.7b19x37.1x2.5x
Tue, 21 Dec 2021€96.9b€40.2b€2.7b19.8x36.3x2.4x
Thu, 18 Nov 2021€109.8b€38.5b€2.3b19.9x47.7x2.9x
Sat, 16 Oct 2021€105.1b€38.5b€2.2b16.1x47.4x2.7x
Price to Earnings Ratio

47.4x


Total Market Cap: €105.1bTotal Earnings: €2.2bTotal Revenue: €38.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Spanish Consumer Discretionary Sector Price to Earnings3Y Average 24.7x202220232024
Current Industry PE
  • Investors are relatively neutral on the Spanish Consumer Discretionary 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 24.7x.
  • The 3-year average PS ratio of 2.3x is lower than the industry's current PS ratio of 3.1x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 52% per year over the last three years.
  • Revenues for these companies have grown 19% 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 Spanish Consumer Discretionary sector?

ES Market0.50%
Consumer Discretionary1.04%
Consumer Durables1.60%
Consumer Services1.40%
Specialty Stores1.18%
Hospitality0.58%
Auto0%
Leisure0%
Retail Distributors0%
Online Retail and Ecommerce0%
General Merchandise and Department Stores0%
Auto Components-1.13%
Luxury-1.36%
Industry PE
  • Investors are most optimistic about the Consumer Services industry which is trading above its 3-year average PE ratio of 27.7x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Analysts are most optimistic on the Luxury industry, expecting annual earnings growth of 29% over the next 5 years.
  • In contrast, the Consumer Durables industry is expected to see its earnings decline by 7.8% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
ITX Industria de Diseño Textil€52.961.2%
+€1.9b
49.2%PE29.3x
AMS Amadeus IT Group€65.240.5%
+€139.4m
13.1%PE23.6x
MEL Meliá Hotels International€6.613.0%
+€41.8m
17.9%PE12.2x
NHH Minor Hotels Europe & Americas€4.431.5%
+€28.3m
12.6%PE12.5x
PRO Proeduca Altus€29.001.4%
+€18.1m
53.4%PE38x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

AMS

€65.24

Amadeus IT Group

7D

0.5%

1Y

13.1%

HOME

€15.20

Neinor Homes

7D

1.6%

1Y

51.1%

MEL

€6.61

Meliá Hotels International

7D

3.0%

1Y

17.9%

NXT

€0.34

Nueva Expresión Textil

7D

11.4%

1Y

-28.6%

EDR

€6.39

eDreams ODIGEO

7D

-2.4%

1Y

3.1%

ADZ

€4.71

Adolfo Domínguez

7D

-1.9%

1Y

-12.0%

LGT

€7.10

Lingotes Especiales

7D

-1.4%

1Y

0%

NHH

€4.43

Minor Hotels Europe & Americas

7D

1.5%

1Y

12.6%

NZI

€0.87

NZI Technical Protection

7D

-1.1%

1Y

n/a