Spanish (IBEX) Hospitality Industry Analysis

Industry Valuation and Performance

Has the Spanish Hospitality Industry valuation changed over the past few years?

Date	Market Cap	Revenue	Earnings	PE	Absolute PE	PS
Fri, 26 Jul 2024	€30.5b	€10.5b	€1.5b	13x	20.8x	2.9x
Sun, 23 Jun 2024	€32.1b	€10.5b	€1.5b	13.3x	21.9x	3.1x
Tue, 21 May 2024	€33.3b	€10.5b	€1.4b	13.4x	23.3x	3.2x
Thu, 18 Apr 2024	€28.9b	€10.2b	€1.4b	13.6x	21.4x	2.8x
Sat, 16 Mar 2024	€29.7b	€10.2b	€1.4b	14.3x	22x	2.9x
Mon, 12 Feb 2024	€32.2b	€9.8b	€1.3b	10.2x	24.4x	3.3x
Wed, 10 Jan 2024	€32.3b	€9.8b	€1.3b	9.9x	24.5x	3.3x
Fri, 08 Dec 2023	€32.4b	€9.8b	€1.3b	9.4x	24.6x	3.3x
Sun, 05 Nov 2023	€29.0b	€9.6b	€1.2b	9.1x	24.2x	3x
Tue, 03 Oct 2023	€29.6b	€9.6b	€1.2b	9.6x	24.7x	3.1x
Thu, 31 Aug 2023	€32.3b	€9.5b	€1.2b	10.1x	27.4x	3.4x
Sat, 29 Jul 2023	€33.8b	€9.3b	€1.1b	10.2x	29.8x	3.6x
Mon, 26 Jun 2023	€34.9b	€9.2b	€1.1b	11x	31.3x	3.8x
Wed, 24 May 2023	€33.8b	€9.1b	€1.1b	10.8x	30.4x	3.7x
Fri, 21 Apr 2023	€31.7b	€8.5b	€831.3m	14.1x	38.1x	3.7x
Sun, 19 Mar 2023	€29.7b	€8.5b	€831.3m	13.4x	35.8x	3.5x
Tue, 14 Feb 2023	€3.6b	€3.6b	€70.9m	33.7x	51.2x	1x
Thu, 12 Jan 2023	€3.1b	€3.6b	€70.9m	30x	44.4x	0.9x
Sat, 10 Dec 2022	€3.0b	€3.6b	€70.9m	28.9x	42.4x	0.8x
Mon, 07 Nov 2022	€2.7b	€3.1b	-€98,276,000.00	n/a	-27.8x	0.9x
Wed, 05 Oct 2022	€2.6b	€3.1b	-€98,276,000.00	n/a	-26.7x	0.8x
Fri, 02 Sep 2022	€3.2b	€3.1b	-€98,276,000.00	n/a	-32.4x	1x
Sun, 31 Jul 2022	€3.5b	€3.0b	-€108,226,000.00	n/a	-32.3x	1.2x
Tue, 28 Jun 2022	€3.8b	€2.3b	-€279,878,000.00	n/a	-13.5x	1.6x
Thu, 26 May 2022	€4.0b	€2.1b	-€364,669,000.00	n/a	-10.9x	1.9x
Sat, 23 Apr 2022	€4.1b	€1.9b	-€436,199,000.00	n/a	-9.3x	2.2x
Mon, 21 Mar 2022	€3.9b	€1.9b	-€436,199,000.00	n/a	-9x	2.1x
Wed, 16 Feb 2022	€4.2b	€1.5b	-€772,535,093.00	n/a	-5.5x	2.8x
Fri, 14 Jan 2022	€3.8b	€1.5b	-€772,535,093.00	n/a	-5x	2.6x
Sun, 12 Dec 2021	€3.5b	€1.5b	-€772,535,093.00	n/a	-4.6x	2.4x
Tue, 09 Nov 2021	€3.9b	€1.3b	-€780,868,093.00	n/a	-5x	3.1x
Thu, 07 Oct 2021	€3.9b	€1.0b	-€876,845,093.00	n/a	-4.4x	3.8x
Sat, 04 Sep 2021	€3.5b	€1.0b	-€876,888,093.00	n/a	-4x	3.5x
Mon, 02 Aug 2021	€3.6b	€1.0b	-€876,888,093.00	n/a	-4.1x	3.5x

Current Industry PE

Investors are optimistic on the Spanish Hospitality industry, and appear confident in long term growth rates.

The industry is trading at a PE ratio of 20.8x which is higher than its 3-year average PE of 9.4x.

The 3-year average PS ratio of 2.6x is lower than the industry's current PS ratio of 2.9x.

Past Earnings Growth

Total earnings for the Hospitality industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 118% per year.
This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

Which industries have driven the changes within the Spanish Consumer Discretionary industry?


ES Market	-0.034%
Consumer Discretionary	-0.98%
Hospitality	-1.25%
Casinos and Gaming	0%
Leisure Facilities	0%
Hotels, Resorts and Cruise Lines	-1.25%
Restaurants	-8.94%

Industry PE

Investors are most optimistic about the Hotels, Resorts and Cruise Lines industry which is trading above its 3-year average PE ratio of 9.3x.

Analysts are expecting annual earnings growth of 11.0%, which is lower than the prior year's growth of 15.0% per year.

Investors are most pessimistic about the Hotels, Resorts and Cruise Lines industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 9.3x.

Forecasted Growth

Analysts are most optimistic on the Hotels, Resorts and Cruise Lines industry, expecting annual earnings growth of 11% over the next 5 years.
However this is lower than its past earnings growth rate of 15% per year.