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Greek (ASE) Capital Markets Industry Analysis

UpdatedMar 28, 2024
DataAggregated Company Financials
Companies6
  • 7D-0.02%
  • 3M11.6%
  • 1Y49.0%
  • YTD9.1%

The Capital Markets industry is up 2.2% in the last week, with Hellenic Exchanges - Athens Stock Exchange up 4.3%. This takes the industry's 12 month performance to a gain of 47%. Looking forward, earnings are forecast to grow by 27% annually.

Industry Valuation and Performance

Has the Greek Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 28 Mar 2024€641.8m€85.5m€25.9m22.7x24.7x7.5x
Sat, 24 Feb 2024€633.4m€69.5m€13.2m29.1x48.2x9.1x
Mon, 22 Jan 2024€597.1m€69.5m€13.2m27.5x45.4x8.6x
Wed, 20 Dec 2023€590.4m€70.4m€13.4m26.7x43.9x8.4x
Fri, 17 Nov 2023€592.4m€68.7m€11.8m29.3x50x8.6x
Sun, 15 Oct 2023€544.2m€68.7m€11.8m27.5x45.9x7.9x
Tue, 12 Sep 2023€554.8m€68.4m€11.6m35.1x47.7x8.1x
Thu, 10 Aug 2023€574.9m€67.7m€10.9m36.2x52.9x8.5x
Sat, 08 Jul 2023€593.0m€67.9m€11.8m29x50.1x8.7x
Mon, 05 Jun 2023€513.9m€67.9m€11.8m26.6x43.4x7.6x
Wed, 03 May 2023€462.9m€67.9m€11.8m24x39.1x6.8x
Fri, 31 Mar 2023€437.2m€67.9m€11.8m23.4x36.9x6.4x
Sun, 26 Feb 2023€454.1m€73.4m€13.9m16x32.6x6.2x
Tue, 24 Jan 2023€415.7m€73.4m€13.9m15.4x29.8x5.7x
Thu, 22 Dec 2022€368.0m€73.4m€13.9m14.2x26.4x5x
Sat, 19 Nov 2022€382.5m€72.3m€14.4m13.5x26.5x5.3x
Mon, 17 Oct 2022€414.1m€72.3m€14.4m16.2x28.7x5.7x
Wed, 14 Sep 2022€396.8m€69.0m€12.9m16.2x30.7x5.8x
Fri, 12 Aug 2022€395.4m€68.9m€13.2m13.4x30x5.7x
Sun, 10 Jul 2022€392.0m€69.2m€14.2m13.9x27.6x5.7x
Tue, 07 Jun 2022€328.5m€69.2m€14.2m14.7x23.2x4.7x
Thu, 05 May 2022€335.7m€67.8m€12.9m14.4x26.1x5x
Sat, 02 Apr 2022€339.0m€67.8m€12.9m13x26.3x5x
Mon, 28 Feb 2022€343.2m€57.8m€10.6m18.5x32.3x5.9x
Wed, 26 Jan 2022€344.2m€57.8m€10.6m19x32.4x6x
Fri, 24 Dec 2021€337.2m€57.8m€10.6m19.2x31.8x5.8x
Sun, 21 Nov 2021€332.7m€56.1m€8.9m18.9x37.3x5.9x
Tue, 19 Oct 2021€315.9m€56.1m€8.9m19.2x35.4x5.6x
Thu, 16 Sep 2021€320.7m€56.3m€8.4m20.7x38.1x5.7x
Sat, 14 Aug 2021€314.0m€56.3m€8.4m19.5x37.3x5.6x
Wed, 09 Jun 2021€286.7m€51.4m€5.3m36.3x53.9x5.6x
Price to Earnings Ratio

50.9x


Total Market Cap: €270.4mTotal Earnings: €5.3mTotal Revenue: €51.4mTotal Market Cap vs Earnings and Revenue0%0%0%
Greek Capital Markets Industry Price to Earnings3Y Average 37.7x202220232024
Current Industry PE
  • Investors are pessimistic on the Greek Capital Markets industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 25.0x which is lower than its 3-year average PE of 37.7x.
  • The 3-year average PS ratio of 6.4x is lower than the industry's current PS ratio of 7.6x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 70% per year over the last three years.
  • Revenues for these companies have grown 18% 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 Greek Financials industry?

GR Market-0.29%
Financials-1.89%
Capital Markets-0.019%
Financial Exchanges and Data0.74%
Investment Banking and Brokerage0%
Diversified Capital Markets0%
Asset Management-0.91%
Industry PE
  • Investors are most optimistic about the Financial Exchanges and Data industry, which is trading close to its 3-year average PE ratio of 31.2x.
    • Analysts are expecting annual earnings growth of 27.2%, which is lower than the prior year's growth of 36.9% per year.
  • Investors are most pessimistic about the Investment Banking and Brokerage industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
  • Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 27% over the next 5 years.
  • However this is lower than its past earnings growth rate of 37% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 27% 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
EXAE Hellenic Exchanges - Athens Stock Exchange€5.450.7%
+€2.3m
38.3%PE28.6x
ATRUST Alpha Trust Holdings€7.251.4%
+€301.7k
40.8%PE29.7x
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Latest News

EXAE

€5.45

Hellenic Exchanges - Athens Stock Exchange

7D

0.7%

1Y

38.3%

CNLCAP

€7.50

Cnl Capital E.K.E.S. - AIFM

7D

-2.0%

1Y

7.9%

PVMEZZ

€0.079

Phoenix Vega Mezz

7D

-2.6%

1Y

85.6%

ATRUST

€7.25

Alpha Trust Holdings

7D

1.4%

1Y

40.8%