Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Spanish (IBEX) Consumer Discretionary Sector Analysis

UpdatedDec 02, 2025
DataAggregated Company Financials
Companies18
  • 7D4.3%
  • 3M12.9%
  • 1Y-7.2%
  • YTD-3.3%

In the last week, the Consumer Discretionary industry is up 4.3%, with Industria de Diseño Textil up 5.5%. In contrast, the industry has lost 7.2% in the last 12 months. As for the next few years, earnings are expected to grow by 8.8% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 02 Dec 2025€195.0b€67.6b€8.0b23.1x24.3x2.9x
Thu, 30 Oct 2025€197.6b€67.5b€7.9b24x25.1x2.9x
Sat, 27 Sep 2025€188.0b€70.0b€8.1b21.9x23.1x2.7x
Mon, 25 Aug 2025€184.6b€67.5b€8.1b22.9x22.8x2.7x
Wed, 23 Jul 2025€177.5b€67.7b€8.9b21.7x19.9x2.6x
Fri, 20 Jun 2025€182.5b€68.1b€9.0b19.5x20.4x2.7x
Sun, 18 May 2025€197.8b€67.2b€9.1b23.8x21.8x2.9x
Tue, 15 Apr 2025€185.0b€67.1b€8.2b17x22.7x2.8x
Thu, 13 Mar 2025€182.5b€66.3b€8.0b16.8x22.8x2.8x
Sat, 08 Feb 2025€208.4b€66.2b€8.0b14.5x26.1x3.1x
Mon, 06 Jan 2025€198.5b€66.2b€8.0b14.3x24.8x3x
Wed, 04 Dec 2024€212.8b€65.6b€7.9b12.6x27x3.2x
Fri, 01 Nov 2024€208.4b€65.4b€7.8b15.8x26.6x3.2x
Sun, 29 Sep 2024€207.0b€65.4b€7.8b12.4x26.4x3.2x
Tue, 27 Aug 2024€190.4b€64.7b€7.7b11.9x24.7x2.9x
Thu, 25 Jul 2024€178.0b€64.5b€7.7b13.1x23.1x2.8x
Sat, 22 Jun 2024€185.0b€64.5b€7.7b13.3x24.1x2.9x
Mon, 20 May 2024€174.4b€64.0b€7.5b12.7x23.2x2.7x
Wed, 17 Apr 2024€173.4b€63.7b€7.5b13.5x23.3x2.7x
Fri, 15 Mar 2024€175.5b€63.7b€7.5b13x23.5x2.8x
Sun, 11 Feb 2024€160.3b€62.2b€7.2b10.9x22.4x2.6x
Tue, 09 Jan 2024€157.6b€62.2b€7.2b11.5x22x2.5x
Thu, 07 Dec 2023€157.8b€61.6b€6.9b11.7x22.9x2.6x
Sat, 04 Nov 2023€140.2b€61.4b€6.8b11.5x20.7x2.3x
Mon, 02 Oct 2023€146.5b€60.4b€6.4b11x22.7x2.4x
Wed, 30 Aug 2023€149.5b€60.4b€6.4b11.3x23.3x2.5x
Fri, 28 Jul 2023€148.4b€59.7b€6.4b13.6x23.2x2.5x
Sun, 25 Jun 2023€147.8b€59.6b€6.4b13.8x23.1x2.5x
Tue, 23 May 2023€140.5b€58.7b€6.0b13.9x23.5x2.4x
Thu, 20 Apr 2023€137.3b€57.1b€5.7b14.1x24.3x2.4x
Sat, 18 Mar 2023€99.7b€52.6b€5.0b11.4x20x1.9x
Mon, 13 Feb 2023€97.3b€50.4b€4.6b11.1x21.2x1.9x
Wed, 11 Jan 2023€93.3b€50.4b€4.6b10.3x20.4x1.8x
Fri, 09 Dec 2022€85.3b€49.6b€4.5b9.4x18.9x1.7x
Price to Earnings Ratio

18.9x


Total Market Cap: €85.3bTotal Earnings: €4.5bTotal Revenue: €49.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Spanish Consumer Discretionary Sector Price to Earnings3Y Average 23.2x202320242025
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 23.2x.
  • The industry is trading close to its 3-year average PS ratio of 2.6x.
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 11% 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 Market2.58%
Consumer Discretionary4.30%
Specialty Stores5.47%
Consumer Durables2.24%
Auto Components1.14%
Auto0%0
Leisure0%0
Consumer Services0%0
Hospitality-0.046%
Luxury-2.33%
Industry PE
  • Investors are most optimistic about the Luxury industry which is trading above its 3-year average PE ratio of 14.5x.
    • Analysts are expecting annual earnings growth of 48.2%, 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 8.8x.
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 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€49.073.2%
+€4.8b		-10.6%PE26x
HOME Neinor Homes€18.321.4%
+€25.6m		21.2%PE32.5x
CIE CIE Automotive€29.750.7%
+€23.9m		20.0%PE10.7x
MEL Meliá Hotels International€7.241.3%
+€19.8m		5.8%PE9.2x
GEST Gestamp Automoción€2.981.1%
+€18.2m		26.1%PE10.2x

Latest News

CIRSA
€13.90
Cirsa Enterprises
7D
-1.3%
1Y
n/a
HBX
€6.02
HBX Group International
7D
-9.5%
1Y
n/a
MEL
€7.24
Meliá Hotels International
7D
1.3%
1Y
5.8%
EDR
€3.82
eDreams ODIGEO
7D
4.5%
1Y
-47.6%
ITX
€49.07
Industria de Diseño Textil
7D
3.2%
1Y
-10.6%

ITX: Market Share Gains And Margin Strength Will Offset Competitive Risks Ahead

Analysts have increased their price target for Industria de Diseño Textil from €50.48 to €51.32. They cite stronger revenue growth, improving profit margins, and Inditex's ongoing market gains against competitors.
AMS
€61.54
Amadeus IT Group
7D
-3.1%
1Y
-10.7%

Investors Shouldn't Overlook Amadeus IT Group's (BME:AMS) Impressive Returns On Capital

Nov 24
Investors Shouldn't Overlook Amadeus IT Group's (BME:AMS) Impressive Returns On Capital
HOME
€18.32
Neinor Homes
7D
1.4%
1Y
21.2%

HOME: Share Sale Completion And Major Acquisition Plan Will Lift Long-Term Value

Analysts have raised their price target for Neinor Homes from €19.58 to €20.09, citing updated fair value estimates. This change is balanced against a slightly higher discount rate and projections for lower profit margins ahead.
CIE
€29.75
CIE Automotive
7D
0.7%
1Y
20.0%

CIE: Improved Outlook Will Drive Stronger Profit Margins This Year

CIE Automotive Sees Price Target Lifted Amid Improved Growth Outlook Analysts have raised their price target for CIE Automotive from €32.04 to €32.95, citing stronger projected revenue growth and a slightly improved profit margin as key factors behind the revision. Valuation Changes Fair Value: Increased slightly from €32.04 to €32.95.
HAN
€0.15
Hannun
7D
-4.5%
1Y
-13.0%
GEST
€2.98
Gestamp Automoción
7D
1.1%
1Y
26.1%
SCBYT
€6.00
ByteTravel
7D
-0.8%
1Y
2.6%
EBROM
€8.30
EBRO EV Motors
7D
1.7%
1Y
-7.8%
VANA
€0.34
Vanadi Coffee
7D
23.6%
1Y
58.0%
NZI
€1.14
NZI Technical Protection
7D
-1.7%
1Y
31.8%