Narrative Update • Jul 02
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Greek (ASE) Consumer Discretionary Sector Analysis
UpdatedJul 12, 2026
DataAggregated Company Financials
Companies23
- 7D-4.3%
- 3M-2.8%
- 1Y-22.7%
- YTD-21.2%
Over the last 7 days, the Consumer Discretionary industry has dropped 4.3%, driven by a pullback from Allwyn of 6.1%. Meanwhile, Y/Knot Invest actually outperformed within the industry, gaining 9.1% in the last week. Overall the industry is down 23% in 12 months. Looking forward, earnings are forecast to grow by 18% annually.
Sector Valuation and Performance
Has the Greek Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 12 Jul 2026 | €18.9b | €13.8b | €641.9m | 12.8x | 29.4x | 1.4x |
| Tue, 09 Jun 2026 | €8.0b | €4.4b | €421.5m | 11.7x | 19.1x | 1.8x |
| Thu, 07 May 2026 | €8.0b | €4.2b | €421.5m | 13.2x | 19x | 1.9x |
| Sat, 04 Apr 2026 | €5.8b | €3.4b | €472.3m | 13.7x | 12.3x | 1.7x |
| Mon, 02 Mar 2026 | €11.9b | €5.2b | €988.6m | 13.1x | 12x | 2.3x |
| Wed, 28 Jan 2026 | €12.4b | €5.2b | €988.6m | 13.2x | 12.5x | 2.4x |
| Fri, 26 Dec 2025 | €13.3b | €5.2b | €992.3m | 13.1x | 13.4x | 2.6x |
| Sun, 23 Nov 2025 | €14.7b | €5.5b | €973.5m | 14.1x | 15.1x | 2.7x |
| Tue, 21 Oct 2025 | €14.8b | €5.5b | €970.7m | 16.3x | 15.3x | 2.7x |
| Thu, 18 Sep 2025 | €14.6b | €5.4b | €973.5m | 22.5x | 15x | 2.7x |
| Sat, 16 Aug 2025 | €14.7b | €5.4b | €973.2m | 19.2x | 15.1x | 2.7x |
| Mon, 14 Jul 2025 | €14.1b | €5.4b | €973.1m | 16.1x | 14.5x | 2.6x |
| Wed, 11 Jun 2025 | €13.9b | €5.4b | €974.8m | 15.3x | 14.3x | 2.6x |
| Fri, 09 May 2025 | €13.6b | €5.3b | €949.9m | 14.3x | 14.3x | 2.5x |
| Sun, 06 Apr 2025 | €12.3b | €5.3b | €977.9m | 10.9x | 12.6x | 2.3x |
| Tue, 04 Mar 2025 | €12.4b | €5.0b | €926.6m | 11.3x | 13.4x | 2.5x |
| Thu, 30 Jan 2025 | €12.3b | €5.0b | €928.0m | 11.3x | 13.2x | 2.4x |
| Sat, 28 Dec 2024 | €11.7b | €5.0b | €928.0m | 10.8x | 12.6x | 2.3x |
| Mon, 25 Nov 2024 | €11.5b | €5.0b | €929.9m | 10.5x | 12.3x | 2.3x |
| Wed, 23 Oct 2024 | €11.9b | €5.0b | €894.6m | 10.8x | 13.3x | 2.4x |
| Fri, 20 Sep 2024 | €11.7b | €5.0b | €875.2m | 10.9x | 13.4x | 2.4x |
| Sun, 18 Aug 2024 | €11.0b | €4.6b | €847.7m | 10.5x | 13x | 2.4x |
| Tue, 16 Jul 2024 | €11.1b | €4.6b | €845.8m | 11.2x | 13.2x | 2.4x |
| Thu, 13 Jun 2024 | €11.0b | €4.6b | €836.5m | 11.8x | 13.2x | 2.4x |
| Sat, 11 May 2024 | €11.4b | €4.6b | €847.0m | 12.3x | 13.5x | 2.5x |
| Mon, 08 Apr 2024 | €11.5b | €4.5b | €813.8m | 14x | 14.1x | 2.5x |
| Wed, 06 Mar 2024 | €11.9b | €4.1b | €1.0b | 13.6x | 11.7x | 2.9x |
| Fri, 02 Feb 2024 | €11.6b | €4.5b | €1.0b | 13x | 11.3x | 2.6x |
| Sun, 31 Dec 2023 | €11.1b | €4.5b | €1.0b | 12.4x | 10.8x | 2.5x |
| Tue, 28 Nov 2023 | €10.7b | €4.5b | €1.0b | 12.9x | 10.5x | 2.4x |
| Thu, 26 Oct 2023 | €11.2b | €4.8b | €1.1b | 12.6x | 10.6x | 2.3x |
| Sat, 23 Sep 2023 | €11.3b | €4.7b | €1.0b | 14.4x | 11.1x | 2.4x |
| Mon, 21 Aug 2023 | €11.2b | €4.6b | €992.8m | 14.8x | 11.3x | 2.4x |
| Wed, 19 Jul 2023 | €11.7b | €4.5b | €1.0b | 15.1x | 11.6x | 2.6x |
Price to Earnings Ratio
11.6x
Current Industry PE
- Investors are optimistic on the Greek Consumer Discretionary industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 29.4x which is higher than its 3-year average PE of 13.7x.
- The 3-year average PS ratio of 2.4x is higher than the industry's current PS ratio of 1.4x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have declined 14% per year over the last three years.
- Meanwhile revenues for these companies have grown 45% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Greek Consumer Discretionary sector?
| GR Market | -0.80% | |
| Consumer Discretionary | -4.28% | |
| Leisure | 3.91% | |
| Consumer Durables | 0% | 0 |
| General Merchandise and Department Stores | 0% | 0 |
| Luxury | -1.08% | |
| Specialty Stores | -2.61% | |
| Retail Distributors | -2.84% | |
| Hospitality | -4.95% | |
Industry PE
- Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio of 11.4x.
- Analysts are expecting annual earnings growth of 22.5%, which is higher than its past year's earnings decline of 27.2% per year.
Forecasted Growth
- Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 22% over the next 5 years.
- This is better than its past earnings decline of 27% per year.
- In contrast, the Retail Distributors industry is expected to see its earnings growth to stay flat over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| YKNOT Y/Knot Invest | €1.63 | 9.1% +€5.1m | 17.8% | PS4.3x | |
| ADPS Attica Department Stores | €3.30 | 1.9% +€3.6m | n/a | PE12.8x | |
| ASCO AS Commercial Industrial Company of Computers and Toys | €4.92 | 3.9% +€2.4m | 29.7% | PE11.1x | |
| MODA N. Varveris-Moda Bagno | €7.06 | 0.3% +€376.2k | 61.6% | PE32.7x | |
| MIN J. & B. Ladenis Bros - Minerva - Knitwear Manufacturing | €0.66 | 10.1% +€372.0k | 32.9% | PE29.2x |
