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Greek (ASE) Industrials Sector Analysis

UpdatedApr 12, 2024
DataAggregated Company Financials
Companies24
  • 7D1.4%
  • 3M2.5%
  • 1Y36.1%
  • YTD0.9%

Over the last 7 days, the Industrials industry has risen 1.6%, driven by gains from Mytilineos of 4.7%. This takes the industry's 12 month performance to a gain of 37%. Looking forward, earnings are expected to remain mostly flat in the next few years.

Sector Valuation and Performance

Has the Greek Industrials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 13 Apr 2024€14.1b€14.6b€1.4b10x9.8x1x
Mon, 11 Mar 2024€14.5b€14.5b€1.5b11.1x10x1x
Wed, 07 Feb 2024€11.9b€14.0b€1.2b10.6x9.7x0.8x
Fri, 05 Jan 2024€11.3b€15.3b€1.2b11.2x9.7x0.7x
Sun, 03 Dec 2023€10.9b€15.3b€1.2b11.2x9.3x0.7x
Tue, 31 Oct 2023€10.1b€15.6b€1.1b9.4x8.9x0.6x
Thu, 28 Sep 2023€10.3b€15.5b€1.0b10.1x10.2x0.7x
Sat, 26 Aug 2023€11.2b€15.6b€935.3m12.1x11.9x0.7x
Mon, 24 Jul 2023€11.0b€15.2b€835.1m10.4x13.2x0.7x
Wed, 21 Jun 2023€10.0b€15.3b€828.7m9.2x12x0.7x
Fri, 19 May 2023€8.4b€15.1b€798.9m8.1x10.5x0.6x
Sun, 16 Apr 2023€8.6b€14.3b€764.5m8.2x11.2x0.6x
Tue, 14 Mar 2023€7.7b€14.2b€737.6m8x10.4x0.5x
Thu, 09 Feb 2023€8.0b€14.2b€737.6m8.1x10.9x0.6x
Sat, 07 Jan 2023€7.3b€12.4b€595.0m7.4x12.3x0.6x
Mon, 05 Dec 2022€6.4b€11.4b€550.3m7.5x11.7x0.6x
Wed, 02 Nov 2022€6.2b€11.0b€493.2m7.9x12.6x0.6x
Fri, 30 Sep 2022€5.6b€10.1b€495.5m9.5x11.2x0.6x
Sun, 28 Aug 2022€6.3b€9.7b€379.2m10.6x16.7x0.7x
Tue, 26 Jul 2022€5.8b€8.5b€289.6m10.5x20.1x0.7x
Thu, 23 Jun 2022€5.8b€8.5b€289.6m10.6x20.1x0.7x
Sat, 21 May 2022€6.0b€8.4b€269.2m11.6x22.2x0.7x
Mon, 18 Apr 2022€6.2b€8.4b€152.6m13.4x40.6x0.7x
Wed, 16 Mar 2022€5.5b€8.2b€763.2k12.2x7226.8x0.7x
Fri, 11 Feb 2022€6.0b€8.2b-€3,651,532.0013.4x-1647.6x0.7x
Sun, 09 Jan 2022€5.9b€7.5b-€29,610,532.0014x-199x0.8x
Tue, 07 Dec 2021€5.9b€7.4b-€28,837,809.0014.3x-204.9x0.8x
Thu, 04 Nov 2021€6.0b€7.2b-€217,414,678.0015.3x-27.7x0.8x
Sat, 02 Oct 2021€5.8b€7.2b-€217,691,911.0016.4x-26.5x0.8x
Mon, 30 Aug 2021€5.8b€6.5b-€42,723,817.0018.9x-135.5x0.9x
Tue, 06 Jul 2021€5.2b€6.5b-€42,723,817.0018.7x-121.9x0.8x
Price to Earnings Ratio

-158.4x


Total Market Cap: €5.3bTotal Earnings: -€33,208,374.00Total Revenue: €6.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Greek Industrials Sector Price to Earnings3Y Average -69.3x202220232024
Current Industry PE
  • Investors are pessimistic on the Greek Industrials 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 9.9x which is higher than its 3-year average PE of -69.5x.
  • The industry is trading close to its 3-year average PS ratio of 0.71x.
Past Earnings Growth
  • Total earnings for the Industrials industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 32% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

Which industries have driven the changes within the Greek Industrials sector?

GR Market2.59%
Industrials1.39%
Commercial Services7.12%
Industrials4.56%
Machinery2.18%
Construction1.37%
Airlines0.32%
Aerospace & Defense0%
Building0%
Electrical0%
Professional Services0%
Logistics0%
Transportation0%
Marine and Shipping-1.28%
Trade Distributors-1.72%
Infrastructure-2.35%
Industry PE
  • Investors are most optimistic about the Construction industry even though it's trading below its 3-year average PE ratio of 73.6x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Analysts are most optimistic on the Industrials industry, expecting annual earnings growth of 7.4% over the next 5 years.
  • However this is lower than its past earnings growth rate of 34% per year.
  • In contrast, the Airlines industry is expected to see its earnings decline by 18% 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
MYTIL Mytilineos€35.565.0%
+€231.9m
27.0%PE7.9x
GEKTERNA Gek Terna€16.601.2%
+€18.6m
36.7%PE9.2x
OLTH Thessaloniki Port Authority Societe Anonyme€22.801.8%
+€4.0m
-9.5%PE13.2x
PETRO Petros Petropoulos AEBE€9.704.3%
+€2.6m
40.6%PE7.9x
DOMIK Domiki Kritis€4.592.0%
+€1.4m
488.5%PE59.5x
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Latest News

ATTICA

€2.29

Attica Holdings

7D

-2.1%

1Y

-5.0%

OLTH

€22.80

Thessaloniki Port Authority Societe Anonyme

7D

1.8%

1Y

-9.5%

MEVA

€3.80

Mevaco

7D

1.9%

1Y

18.0%

PPA

€25.40

Piraeus Port Authority

7D

-3.6%

1Y

30.0%

AEGN

€12.16

Aegean Airlines

7D

-2.7%

1Y

57.7%

PETRO

€9.70

Petros Petropoulos AEBE

7D

4.3%

1Y

40.6%

AIA

€8.20

Athens International Airport

7D

-2.3%

1Y

n/a

INTRK

€3.35

Intracom Holdings

7D

-2.3%

1Y

86.9%

ELLAKTOR

€2.45

Ellaktor

7D

-1.0%

1Y

14.5%

GEKTERNA

€16.60

Gek Terna

7D

1.2%

1Y

36.7%

AVAX

€1.43

Avax

7D

-0.7%

1Y

68.2%