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Spanish (IBEX) Consumer Discretionary Sector Analysis

UpdatedJun 10, 2025
DataAggregated Company Financials
Companies19
  • 7D2.4%
  • 3M1.6%
  • 1Y7.4%
  • YTD-1.2%

Over the last 7 days, the Consumer Discretionary industry has risen 1.4%, driven by gains from Industria de Diseño Textil of 1.5%. This means that the industry has gained 6.5% over the past year. As for the next few years, earnings are expected to grow by 7.6% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 10 Jun 2025€200.6b€67.9b€8.9b21.2x22.4x3x
Thu, 08 May 2025€186.9b€67.1b€8.2b18.5x22.9x2.8x
Sat, 05 Apr 2025€180.6b€67.1b€8.2b16.3x22.1x2.7x
Mon, 03 Mar 2025€212.9b€66.4b€8.0b16.6x26.6x3.2x
Wed, 29 Jan 2025€194.1b€66.2b€8.0b14.4x24.3x2.9x
Fri, 27 Dec 2024€197.1b€66.2b€8.0b14.3x24.7x3x
Sun, 24 Nov 2024€206.4b€65.6b€7.9b15.5x26.1x3.1x
Tue, 22 Oct 2024€209.5b€65.4b€7.8b12.5x26.8x3.2x
Thu, 19 Sep 2024€198.2b€65.4b€7.8b12x25.3x3x
Sat, 17 Aug 2024€181.2b€64.7b€7.7b11.8x23.5x2.8x
Mon, 15 Jul 2024€186.1b€64.5b€7.7b13.1x24.2x2.9x
Wed, 12 Jun 2024€181.8b€64.5b€7.7b13.7x23.7x2.8x
Fri, 10 May 2024€171.4b€63.9b€7.5b14x22.8x2.7x
Sun, 07 Apr 2024€176.7b€63.7b€7.5b13.6x23.7x2.8x
Tue, 05 Mar 2024€163.7b€62.9b€7.2b11.4x22.7x2.6x
Thu, 01 Feb 2024€163.1b€62.2b€7.2b11x22.8x2.6x
Sat, 30 Dec 2023€162.5b€62.2b€7.2b11.7x22.7x2.6x
Mon, 27 Nov 2023€154.4b€61.6b€6.9b11.7x22.5x2.5x
Wed, 25 Oct 2023€140.4b€61.4b€6.8b11.5x20.8x2.3x
Fri, 22 Sep 2023€149.1b€60.4b€6.4b11.1x23.1x2.5x
Sun, 20 Aug 2023€144.8b€60.4b€6.4b11.7x22.5x2.4x
Tue, 18 Jul 2023€150.9b€59.6b€6.4b13.7x23.6x2.5x
Thu, 15 Jun 2023€149.8b€59.6b€6.4b13.7x23.5x2.5x
Sat, 13 May 2023€138.7b€58.5b€5.9b13x23.5x2.4x
Mon, 10 Apr 2023€133.2b€57.1b€5.7b13.9x23.6x2.3x
Wed, 08 Mar 2023€101.9b€51.5b€4.7b13x21.7x2x
Fri, 03 Feb 2023€101.5b€50.4b€4.6b11.4x22.1x2x
Sun, 01 Jan 2023€87.9b€50.4b€4.6b9.7x19.2x1.7x
Tue, 29 Nov 2022€86.5b€49.4b€4.4b9.1x19.6x1.8x
Thu, 27 Oct 2022€83.3b€48.2b€4.3b10.2x19.4x1.7x
Sat, 24 Sep 2022€74.4b€47.9b€4.3b9.3x17.4x1.6x
Mon, 22 Aug 2022€87.7b€46.7b€4.1b11.2x21.5x1.9x
Wed, 20 Jul 2022€85.5b€45.3b€3.9b10.9x21.9x1.9x
Fri, 17 Jun 2022€79.1b€45.1b€3.9b10.2x20.5x1.8x
Price to Earnings Ratio

20.5x


Total Market Cap: €79.1bTotal Earnings: €3.9bTotal Revenue: €45.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Spanish Consumer Discretionary Sector Price to Earnings3Y Average 22.7x202320242025
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 22.7x.
  • The 3-year average PS ratio of 2.5x is lower than the industry's current PS ratio of 2.9x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 32% per year over the last three years.
  • Revenues for these companies have grown 15% 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 Market0.56%
Consumer Discretionary2.36%
Auto Components3.39%
Specialty Stores2.59%
Hospitality1.64%
Consumer Services0.59%
Auto0%0
Leisure0%0
Consumer Durables-0.43%
Luxury-0.51%
Industry PE
  • Investors are most optimistic about the Luxury industry which is trading above its 3-year average PE ratio of 3.0x.
    • Analysts are expecting annual earnings growth of 70.4%, which is higher than its past year's earnings growth of 25.6% per year.
  • Investors are most pessimistic about the Auto Components industry, which is trading below its 3-year average of 9.1x.
Forecasted Growth
  • Analysts are most optimistic on the Luxury industry, expecting annual earnings growth of 70% over the next 5 years.
  • This is better than its past earnings growth rate of 26% per year.
  • In contrast, the Auto Components industry is expected to see its earnings decline by 22% 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€48.672.6%
+€3.8b
6.5%PE25.8x
AMS Amadeus IT Group€74.780.9%
+€299.6m
10.9%PE25.4x
HBX HBX Group International€10.447.1%
+€170.6m
n/aPS3.6x
GEST Gestamp Automoción€3.128.0%
+€131.9m
4.9%PE11x
MEL Meliá Hotels International€7.166.4%
+€94.7m
-8.2%PE11.3x
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