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Greek (ASE) Capital Markets Industry Analysis
UpdatedSep 26, 2025
DataAggregated Company Financials
Companies6
- 7D-1.7%
- 3M6.4%
- 1Y18.9%
- YTD18.9%
Over the last 7 days, the Capital Markets industry has dropped 2.2%, driven by Hellenic Exchanges - Athens Stock Exchange declining 4.8%. In the past year, the industry has gained 19%. Looking forward, earnings are forecast to grow by 15% annually.
Industry Valuation and Performance
Has the Greek Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Sep 2025 | €738.1m | €184.6m | €100.8m | 13.6x | 7.3x | 4x |
| Sun, 24 Aug 2025 | €767.3m | €176.8m | €96.1m | 17.4x | 8x | 4.3x |
| Tue, 22 Jul 2025 | €779.0m | €172.2m | €93.3m | 17.2x | 8.3x | 4.5x |
| Thu, 19 Jun 2025 | €699.2m | €172.2m | €93.3m | 16.5x | 7.5x | 4.1x |
| Sat, 17 May 2025 | €689.9m | €169.9m | €92.2m | 16.5x | 7.5x | 4.1x |
| Mon, 14 Apr 2025 | €637.1m | €162.0m | €92.0m | 17x | 6.9x | 3.9x |
| Wed, 12 Mar 2025 | €625.7m | €157.8m | €88.9m | 16.6x | 7x | 4x |
| Fri, 07 Feb 2025 | €626.8m | €155.3m | €87.1m | 17x | 7.2x | 4x |
| Sun, 05 Jan 2025 | €627.6m | €155.3m | €87.1m | 16.8x | 7.2x | 4x |
| Tue, 03 Dec 2024 | €607.4m | €155.3m | €87.1m | 16.3x | 7x | 3.9x |
| Thu, 31 Oct 2024 | €601.9m | €153.8m | €86.3m | 16.2x | 7x | 3.9x |
| Sat, 28 Sep 2024 | €618.6m | €107.9m | €39.0m | 16.8x | 15.9x | 5.7x |
| Mon, 26 Aug 2024 | €612.6m | €105.9m | €40.3m | 16.9x | 15.2x | 5.8x |
| Wed, 24 Jul 2024 | €619.8m | €103.9m | €38.5m | 17.7x | 16.1x | 6x |
| Fri, 21 Jun 2024 | €623.5m | €97.9m | €35.2m | 18.7x | 17.7x | 6.4x |
| Sun, 19 May 2024 | €646.9m | €97.9m | €35.2m | 18.8x | 18.4x | 6.6x |
| Tue, 16 Apr 2024 | €612.5m | €88.7m | €26.6m | 21.3x | 23x | 6.9x |
| Thu, 14 Mar 2024 | €639.9m | €75.6m | €15.4m | 28x | 41.4x | 8.5x |
| Sat, 10 Feb 2024 | €677.3m | €69.5m | €13.2m | 30.5x | 51.5x | 9.7x |
| Mon, 08 Jan 2024 | €592.1m | €69.5m | €13.2m | 27.7x | 45x | 8.5x |
| Wed, 06 Dec 2023 | €592.8m | €70.4m | €13.4m | 27.6x | 44.1x | 8.4x |
| Fri, 03 Nov 2023 | €574.4m | €68.7m | €11.8m | 28.6x | 48.5x | 8.4x |
| Sun, 01 Oct 2023 | €554.0m | €68.7m | €11.8m | 28.8x | 46.8x | 8.1x |
| Tue, 29 Aug 2023 | €583.6m | €67.7m | €10.9m | 37x | 53.7x | 8.6x |
| Thu, 27 Jul 2023 | €616.6m | €65.1m | €9.5m | 41.7x | 65x | 9.5x |
| Sat, 24 Jun 2023 | €547.7m | €67.9m | €11.8m | 26.8x | 46.2x | 8.1x |
| Mon, 22 May 2023 | €460.2m | €67.9m | €11.8m | 23.6x | 38.8x | 6.8x |
| Wed, 19 Apr 2023 | €468.8m | €67.9m | €11.8m | 24.6x | 39.6x | 6.9x |
| Fri, 17 Mar 2023 | €435.9m | €67.9m | €11.8m | 23.4x | 36.8x | 6.4x |
| Sun, 12 Feb 2023 | €446.8m | €73.4m | €13.9m | 16x | 32x | 6.1x |
| Tue, 10 Jan 2023 | €382.2m | €73.4m | €13.9m | 15.8x | 27.4x | 5.2x |
| Thu, 08 Dec 2022 | €363.5m | €73.4m | €13.9m | 13.3x | 26.1x | 5x |
| Sat, 05 Nov 2022 | €402.7m | €72.3m | €14.4m | 14.1x | 27.9x | 5.6x |
| Mon, 03 Oct 2022 | €408.5m | €72.3m | €14.4m | 15.8x | 28.3x | 5.7x |
Price to Earnings Ratio
28.3x
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 7.3x which is lower than its 3-year average PE of 25.8x.
- The 3-year average PS ratio of 6.1x is higher than the industry's current PS ratio of 4.0x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 91% per year over the last three years.
- Revenues for these companies have grown 37% 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 | 0.32% | |
| Financials | 2.59% | |
| Capital Markets | -1.66% | |
| Asset Management | 2.58% | |
| Investment Banking and Brokerage | 0% | 0 |
| Financial Exchanges and Data | -4.97% | |
Industry PE
- Investors are most optimistic about the Financial Exchanges and Data industry even though it's trading below its 3-year average PE ratio of 24.2x.
- Analysts are expecting annual earnings growth of 15.1%, which is lower than the prior year's growth of 35.7% per year.
- Investors are most pessimistic about the Asset Management industry, which is trading below its 3-year average of 81.3x.
Forecasted Growth
- Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 15% over the next 5 years.
- However this is lower than its past earnings growth rate of 36% per year.
- In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 15% per year 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 | |
|---|---|---|---|---|---|
| PVMEZZ Phoenix Vega Mezz | €0.069 | 6.3% +€5.1m | -22.0% | PE1.4x | |
| BLEKEDROS Ble Kedros REIC | €4.11 | 0.2% +€403.8k | 14.2% | PE17.4x | |
| ATRUST Alpha Trust Holdings | €9.10 | 0.4% +€123.2k | 5.8% | PE13.9x | |
| CNLCAP Cnl Capital E.K.E.S. - AIFM | €6.90 | 0.7% +€36.8k | -4.2% | PE13.3x |