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Greek (ASE) Capital Markets Industry Analysis
UpdatedDec 24, 2025
DataAggregated Company Financials
Companies6
- 7D1.5%
- 3M0.5%
- 1Y20.8%
- YTD19.2%
Over the last 7 days, the Capital Markets industry has risen 1.2%, driven by gains from every company within the industry. This takes the industry's 12 month performance to a gain of 21%. Looking forward, earnings are forecast to grow by 1.1% 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 |
|---|---|---|---|---|---|---|
| Wed, 24 Dec 2025 | €740.2m | €153.5m | €61.7m | 14.8x | 12x | 4.8x |
| Fri, 21 Nov 2025 | €712.7m | €136.3m | €52.2m | 16.9x | 13.6x | 5.2x |
| Sun, 19 Oct 2025 | €728.1m | €136.3m | €52.2m | 16.3x | 13.9x | 5.3x |
| Tue, 16 Sep 2025 | €754.3m | €183.5m | €99.9m | 14.9x | 7.5x | 4.1x |
| Thu, 14 Aug 2025 | €762.5m | €176.8m | €96.1m | 17.3x | 7.9x | 4.3x |
| Sat, 12 Jul 2025 | €761.0m | €172.2m | €93.3m | 17x | 8.2x | 4.4x |
| Mon, 09 Jun 2025 | €705.1m | €172.2m | €93.3m | 16x | 7.6x | 4.1x |
| Wed, 07 May 2025 | €659.7m | €161.9m | €92.0m | 16.9x | 7.2x | 4.1x |
| Fri, 04 Apr 2025 | €651.8m | €159.9m | €89.6m | 17.2x | 7.3x | 4.1x |
| Sun, 02 Mar 2025 | €616.9m | €155.3m | €87.1m | 17x | 7.1x | 4x |
| Tue, 28 Jan 2025 | €633.8m | €155.3m | €87.1m | 17x | 7.3x | 4.1x |
| Thu, 26 Dec 2024 | €613.9m | €155.3m | €87.1m | 16.4x | 7.1x | 4x |
| Sat, 23 Nov 2024 | €608.3m | €153.8m | €86.3m | 16.3x | 7.1x | 4x |
| Mon, 21 Oct 2024 | €614.4m | €153.8m | €86.3m | 16.5x | 7.1x | 4x |
| Wed, 18 Sep 2024 | €610.7m | €105.9m | €40.3m | 16.6x | 15.1x | 5.8x |
| Fri, 16 Aug 2024 | €607.8m | €105.9m | €40.3m | 16.9x | 15.1x | 5.7x |
| Sun, 14 Jul 2024 | €622.5m | €103.9m | €38.5m | 17.6x | 16.2x | 6x |
| Tue, 11 Jun 2024 | €626.5m | €97.9m | €35.2m | 18.6x | 17.8x | 6.4x |
| Thu, 09 May 2024 | €644.5m | €96.5m | €34.9m | 18x | 18.5x | 6.7x |
| Sat, 06 Apr 2024 | €622.7m | €85.5m | €25.9m | 22x | 24x | 7.3x |
| Mon, 04 Mar 2024 | €656.0m | €69.5m | €13.2m | 29.4x | 49.9x | 9.4x |
| Wed, 31 Jan 2024 | €663.3m | €69.5m | €13.2m | 28.6x | 50.4x | 9.5x |
| Fri, 29 Dec 2023 | €581.2m | €70.4m | €13.4m | 26.9x | 43.2x | 8.3x |
| Sun, 26 Nov 2023 | €595.3m | €70.4m | €13.4m | 26.9x | 44.3x | 8.5x |
| Tue, 24 Oct 2023 | €550.8m | €68.7m | €11.8m | 27.6x | 46.5x | 8x |
| Thu, 21 Sep 2023 | €532.4m | €68.4m | €11.6m | 34.6x | 45.8x | 7.8x |
| Sat, 19 Aug 2023 | €565.9m | €67.7m | €10.9m | 35.7x | 52.1x | 8.4x |
| Mon, 17 Jul 2023 | €609.8m | €67.9m | €11.8m | 29.8x | 51.5x | 9x |
| Wed, 14 Jun 2023 | €533.4m | €67.9m | €11.8m | 27.1x | 45x | 7.9x |
| Fri, 12 May 2023 | €467.2m | €67.9m | €11.8m | 23.9x | 39.4x | 6.9x |
| Sun, 09 Apr 2023 | €452.8m | €67.9m | €11.8m | 24.2x | 38.2x | 6.7x |
| Tue, 07 Mar 2023 | €437.7m | €73.4m | €13.9m | 16.1x | 31.4x | 6x |
| Thu, 02 Feb 2023 | €427.6m | €73.4m | €13.9m | 15.8x | 30.7x | 5.8x |
| Sat, 31 Dec 2022 | €374.7m | €73.4m | €13.9m | 15.7x | 26.9x | 5.1x |
Price to Earnings Ratio
26.9x
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 12.0x which is lower than its 3-year average PE of 24.7x.
- The 3-year average PS ratio of 6.1x is higher than the industry's current PS ratio of 4.8x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 64% per year over the last three years.
- Revenues for these companies have grown 28% 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 | 1.73% | |
| Financials | 2.19% | |
| Capital Markets | 1.51% | |
| Financial Exchanges and Data | 2.95% | |
| Asset Management | 0.20% | |
| Investment Banking and Brokerage | 0% | 0 |
Industry PE
- Investors are most optimistic about the Asset Management industry even though it's trading below its 3-year average PE ratio of 77.7x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading below its 3-year average of 31.4x.
Forecasted Growth
- Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 1.1% over the next 5 years.
- In contrast, the Financial Exchanges and Data 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 | |
|---|---|---|---|---|---|
| EXAE Hellenic Exchanges - Athens Stock Exchange | €6.29 | 2.9% +€10.4m | 39.2% | PE11.8x | |
| BLEKEDROS Ble Kedros REIC | €4.24 | 0.5% +€807.7k | 13.1% | PE17.9x | |
| ATRUST Alpha Trust Holdings | €12.30 | 0.8% +€311.7k | 40.4% | PE19.1x | |
| CNLCAP Cnl Capital E.K.E.S. - AIFM | €7.05 | 4.4% +€220.5k | -2.1% | PE26.9x |