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Spanish (IBEX) Consumer Discretionary Sector Analysis

UpdatedJan 17, 2026
DataAggregated Company Financials
Companies19
  • 7D-1.7%
  • 3M11.1%
  • 1Y9.5%
  • YTD-1.0%

Over the last 7 days, the Consumer Discretionary industry has dropped 2.4%, driven by pullbacks in Industria de Diseño Textil and Amadeus IT Group of 1.1% and 5.9%, respectively. On the other hand HBX Group International is actually up 6.3%. This takes the industry's 12 month performance to a gain of 10%. Earnings are forecast to grow by 9.1% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 17 Jan 2026€215.6b€68.0b€8.2b19.5x26.4x3.2x
Mon, 15 Dec 2025€215.1b€68.0b€8.2b24.1x26.4x3.2x
Wed, 12 Nov 2025€199.1b€67.5b€7.9b24.1x25.2x2.9x
Fri, 10 Oct 2025€192.2b€67.5b€7.9b23.9x24.4x2.8x
Sun, 07 Sep 2025€176.6b€67.5b€8.1b18.8x21.7x2.6x
Tue, 05 Aug 2025€175.1b€67.5b€8.1b21.5x21.6x2.6x
Thu, 03 Jul 2025€184.6b€68.1b€9.0b22.9x20.6x2.7x
Sat, 31 May 2025€196.7b€67.9b€8.9b23x22x2.9x
Mon, 28 Apr 2025€195.1b€67.1b€8.2b18.1x23.9x2.9x
Wed, 26 Mar 2025€190.3b€67.1b€8.2b16.4x23.3x2.8x
Fri, 21 Feb 2025€211.4b€66.3b€8.0b13.2x26.3x3.2x
Sun, 19 Jan 2025€196.5b€66.2b€8.0b14.5x24.6x3x
Tue, 17 Dec 2024€199.6b€66.2b€8.0b14.2x25x3x
Thu, 14 Nov 2024€199.5b€65.5b€7.9b15.7x25.4x3x
Sat, 12 Oct 2024€206.1b€65.4b€7.8b12.6x26.3x3.2x
Mon, 09 Sep 2024€182.9b€64.7b€7.7b11.8x23.7x2.8x
Wed, 07 Aug 2024€168.7b€64.7b€7.7b11.5x21.9x2.6x
Fri, 05 Jul 2024€181.2b€64.5b€7.7b13.7x23.6x2.8x
Sun, 02 Jun 2024€175.6b€63.9b€7.5b13.4x23.4x2.7x
Tue, 30 Apr 2024€173.6b€63.7b€7.5b14x23.3x2.7x
Thu, 28 Mar 2024€182.4b€63.7b€7.5b13.8x24.5x2.9x
Sat, 24 Feb 2024€165.2b€62.3b€7.1b11.2x23.2x2.7x
Mon, 22 Jan 2024€160.2b€62.2b€7.2b11.4x22.4x2.6x
Wed, 20 Dec 2023€161.4b€61.6b€6.9b11.7x23.5x2.6x
Fri, 17 Nov 2023€148.0b€61.6b€6.9b11.7x21.6x2.4x
Sun, 15 Oct 2023€141.9b€61.6b€6.8b12.4x21x2.3x
Tue, 12 Sep 2023€150.9b€60.4b€6.4b11.2x23.4x2.5x
Thu, 10 Aug 2023€144.2b€60.4b€6.4b11.7x22.4x2.4x
Sat, 08 Jul 2023€147.3b€59.6b€6.4b13.2x23.1x2.5x
Mon, 05 Jun 2023€142.3b€58.8b€6.0b13.9x23.8x2.4x
Wed, 03 May 2023€135.1b€57.1b€5.7b15.6x23.9x2.4x
Fri, 31 Mar 2023€132.6b€57.1b€5.7b13.5x23.5x2.3x
Sun, 26 Feb 2023€99.0b€50.7b€4.6b11x21.5x2x
Tue, 24 Jan 2023€95.7b€50.4b€4.6b10.8x20.9x1.9x
Price to Earnings Ratio

20.9x


Total Market Cap: €95.7bTotal Earnings: €4.6bTotal Revenue: €50.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Spanish Consumer Discretionary Sector Price to Earnings3Y Average 23.5x202420252026
Current Industry PE
  • Investors are optimistic on the Spanish Consumer Discretionary industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 26.4x which is higher than its 3-year average PE of 23.5x.
  • The 3-year average PS ratio of 2.7x is lower than the industry's current PS ratio of 3.2x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 21% per year over the last three years.
  • Revenues for these companies have grown 10% 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 Market0.28%
Consumer Discretionary-1.68%
Consumer Durables0.21%
Auto0%0
Leisure0%0
Consumer Services0%0
Specialty Stores-1.06%
Auto Components-1.62%
Luxury-4.65%
Hospitality-4.94%
Industry PE
  • Investors are most optimistic about the Luxury industry which is trading above its 3-year average PE ratio of 17.0x.
    • Analysts are expecting annual earnings growth of 48.4%, which is higher than its past year's earnings decline of 53.8% per year.
  • Investors are most pessimistic about the Auto Components industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 8.9x.
Forecasted Growth
  • Analysts are most optimistic on the Luxury industry, expecting annual earnings growth of 48% over the next 5 years.
  • This is better than its past earnings decline of 54% per year.
  • In contrast, the Specialty Stores industry is expected to see its earnings grow by 8.3% 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
HBX HBX Group International€8.606.3%
+€126.1m		n/aPS3x
EBROM EBRO EV Motors€11.601.8%
+€9.7m		45.0%PS12.8x
HOME Neinor Homes€19.420.2%
+€3.9m		19.7%PE34.5x
ADZ Adolfo Domínguez€5.556.7%
+€3.2m		9.3%PE31.8x
NTH Naturhouse Health€2.440.4%
+€599.5k		40.2%PE14.3x

Latest News

HBX
€8.60
HBX Group International
7D
6.3%
1Y
n/a
CIE
€29.50
CIE Automotive
7D
-1.7%
1Y
16.8%
EDR
€3.60
eDreams ODIGEO
7D
-6.0%
1Y
-57.9%
AMS
€60.72
Amadeus IT Group
7D
-5.9%
1Y
-10.3%

AMS: Profitability Execution Will Drive Future Upside After Outperform Upgrade

Analysts have trimmed their fair value estimate for Amadeus IT Group from €77.05 to €76.74, reflecting slightly softer revenue growth assumptions alongside higher profit margin expectations and a lower future P/E. Recent research, including an upgrade to Outperform at €72, reinforces this updated view.
ITX
€55.86
Industria de Diseño Textil
7D
-1.1%
1Y
13.1%

ITX: Product Agility And Rising Cash Generation Will Support Fairly Balanced Outlook

Analysts have nudged their fair value estimate for Industria de Diseño Textil slightly higher to €56.07, citing research that points to solid product appeal, quicker response to fashion trends, potential gross margin outperformance, and rising free cash flow that supports a more moderate valuation against global peers. Analyst Commentary Recent research on Industria de Diseño Textil focuses on how its product offering, speed to market, and cash generation feed directly into expectations for execution quality and valuation support.
HOME
€19.42
Neinor Homes
7D
0.2%
1Y
19.7%
MEL
€7.78
Meliá Hotels International
7D
-3.7%
1Y
14.7%

Meliá Hotels International (BME:MEL) Is Looking To Continue Growing Its Returns On Capital

Jan 06
Meliá Hotels International (BME:MEL) Is Looking To Continue Growing Its Returns On Capital
GEST
€3.11
Gestamp Automoción
7D
-1.5%
1Y
24.1%
EBROM
€11.60
EBRO EV Motors
7D
1.8%
1Y
45.0%
NTH
€2.44
Naturhouse Health
7D
0.4%
1Y
40.2%
NXT
€0.87
Nueva Expresión Textil
7D
-6.0%
1Y
132.0%
ADZ
€5.55
Adolfo Domínguez
7D
6.7%
1Y
9.3%

There May Be Reason For Hope In Adolfo Domínguez's (BME:ADZ) Disappointing Earnings

Dec 01
There May Be Reason For Hope In Adolfo Domínguez's (BME:ADZ) Disappointing Earnings
CIRSA
€13.98
Cirsa Enterprises
7D
-4.4%
1Y
n/a
HAN
€0.17
Hannun
7D
6.3%
1Y
-11.9%
VANA
€0.16
Vanadi Coffee
7D
8.2%
1Y
-0.6%
NZI
€1.14
NZI Technical Protection
7D
1.8%
1Y
28.8%