Greek (ASE) Asset Management Industry Analysis

Industry Valuation and Performance

Has the Greek Asset Management Industry valuation changed over the past few years?

Date	Market Cap	Revenue	Earnings	PE	Absolute PE	PS
Sat, 22 Aug 2026	€251.2m	€25.9m	€18.2m	13.6x	13.8x	9.7x
Mon, 20 Jul 2026	€249.4m	€25.9m	€18.2m	13.5x	13.7x	9.6x
Wed, 17 Jun 2026	€247.3m	€25.9m	€18.2m	13.5x	13.6x	9.6x
Fri, 15 May 2026	€244.7m	€25.9m	€18.2m	13.3x	13.4x	9.4x
Sun, 12 Apr 2026	€321.2m	€38.9m	€29.5m	13.2x	10.9x	8.3x
Tue, 10 Mar 2026	€290.4m	€39.7m	€23.0m	20.7x	12.6x	7.3x
Thu, 05 Feb 2026	€303.7m	€39.7m	€23.0m	19.1x	13.2x	7.7x
Sat, 03 Jan 2026	€304.4m	€39.7m	€23.0m	18.9x	13.2x	7.7x
Mon, 01 Dec 2025	€294.2m	€39.7m	€23.0m	18.4x	12.8x	7.4x
Wed, 29 Oct 2025	€289.8m	€39.7m	€23.0m	16.9x	12.6x	7.3x
Fri, 26 Sep 2025	€287.3m	€87.9m	€71.6m	13.6x	4x	3.3x
Sun, 24 Aug 2025	€283.8m	€86.8m	€70.7m	14.9x	4x	3.3x
Tue, 22 Jul 2025	€278.1m	€86.8m	€70.7m	14.8x	3.9x	3.2x
Thu, 19 Jun 2025	€279.7m	€86.8m	€70.7m	14.1x	4x	3.2x
Sat, 17 May 2025	€283.1m	€86.8m	€70.9m	11.7x	4x	3.3x
Mon, 14 Apr 2025	€271.4m	€78.8m	€70.7m	12.5x	3.8x	3.4x
Wed, 12 Mar 2025	€273.4m	€76.8m	€68.3m	12.7x	4x	3.6x
Fri, 07 Feb 2025	€284.3m	€76.8m	€68.3m	12.8x	4.2x	3.7x
Sun, 05 Jan 2025	€288.9m	€76.8m	€68.3m	12.9x	4.2x	3.8x
Tue, 03 Dec 2024	€285.2m	€76.8m	€68.3m	12.9x	4.2x	3.7x
Thu, 31 Oct 2024	€293.3m	€76.8m	€68.3m	12.5x	4.3x	3.8x
Sat, 28 Sep 2024	€289.8m	€30.9m	€21.1m	13.4x	13.8x	9.4x
Mon, 26 Aug 2024	€282.9m	€29.9m	€20.8m	14.2x	13.6x	9.4x
Wed, 24 Jul 2024	€281.2m	€29.9m	€20.8m	14.1x	13.5x	9.4x
Fri, 21 Jun 2024	€272.5m	€29.6m	€20.5m	18.7x	13.3x	9.2x
Sun, 19 May 2024	€286.0m	€29.6m	€20.5m	18.8x	14x	9.6x
Tue, 16 Apr 2024	€262.6m	€20.4m	€11.9m	19.4x	22x	12.8x
Thu, 14 Mar 2024	€270.9m	€7.4m	€736.8k	29.7x	367.7x	36.8x
Sat, 10 Feb 2024	€280.5m	€7.4m	€736.8k	27.2x	380.8x	38.1x
Mon, 08 Jan 2024	€226.0m	€7.4m	€736.8k	25.4x	306.7x	30.7x
Wed, 06 Dec 2023	€218.7m	€8.2m	€1.0m	22.2x	212.4x	26.5x
Fri, 03 Nov 2023	€228.9m	€8.2m	€1.0m	22.1x	222.3x	27.7x
Sun, 01 Oct 2023	€216.3m	€8.2m	€1.0m	22.5x	210.1x	26.2x
Tue, 29 Aug 2023	€213.2m	€7.9m	€807.8k	30x	263.9x	26.9x

Current Industry PE

Investors are pessimistic on the Greek Asset Management and Custody Banks 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 13.8x which is lower than its 3-year average PE of 62.0x.

The 3-year average PS ratio of 11.3x is higher than the industry's current PS ratio of 9.7x.

Past Earnings Growth

The earnings for companies in the Asset Management and Custody Banks industry have grown 183% per year over the last three years.
Revenues for these companies have grown 48% per year.
This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Comparison

How does Greek Asset Management compare with similar industries?


GR Market	0.94%
Financials	0.36%
Capital Markets	0.72%
Asset Management	0.83%
Financial Exchanges and Data	0.76%
Investment Banking and Brokerage	0%	0

Industry PEThere are no additional sub-industries under this industry.

Forecasted GrowthThere are no additional sub-industries under this industry.

Company	Last Price	7D	1Y	Valuation
PVMEZZ Phoenix Vega Mezz	€0.056	3.0% +€2.0m	-19.4%	PB1x
BLEKEDROS Ble Kedros REIC	€4.52	0.2% +€403.8k	11.1%	PE13.6x
CNLCAP Cnl Capital E.K.E.S. - AIFM	€7.80	4.0% +€220.5k	13.0%	PE29.8x

Company

Last Price

Valuation

PVMEZZ Phoenix Vega Mezz

€0.056

3.0%
+€2.0m

-19.4%

PB1x

BLEKEDROS Ble Kedros REIC

€4.52

0.2%
+€403.8k

11.1%

PE13.6x

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

€7.80

4.0%
+€220.5k

13.0%

PE29.8x

New major risk - Revenue and earnings growth

Revenue has declined by 9.2% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Revenue has declined by 9.2% over the past year. Market cap is less than US$10m (€6.06m market cap, or US$6.91m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (11% net profit margin). Revenue is less than US$5m (€1.7m revenue, or US$2.0m).

Greek (ASE) Asset Management Industry Analysis

Industry Valuation and Performance

Industry Comparison

Top Stock Gainers and Losers

Latest News

New major risk - Revenue and earnings growth

New major risk - Revenue size

New major risk - Revenue and earnings growth