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Greek (ASE) Industrials Sector Analysis
UpdatedJan 31, 2025
DataAggregated Company Financials
Companies25
- 7D1.9%
- 3M10.6%
- 1Y0.2%
- YTD3.1%
Over the last 7 days, the Industrials industry has risen 1.6%, driven by gains from Metlen Energy & Metals of 2.2%. Despite this gain, the industry's performance has been flat over the past year. As for the next few years, earnings are forecast to decline by 4.5% per annum.
Sector Valuation and Performance
Has the Greek Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 31 Jan 2025 | €14.5b | €14.8b | €1.4b | 11.1x | 10.1x | 1x |
| Sun, 29 Dec 2024 | €13.8b | €14.8b | €1.4b | 10.8x | 9.5x | 0.9x |
| Tue, 26 Nov 2024 | €13.3b | €14.7b | €1.4b | 11.3x | 9.4x | 0.9x |
| Thu, 24 Oct 2024 | €13.1b | €14.7b | €1.4b | 11.5x | 9.1x | 0.9x |
| Sat, 21 Sep 2024 | €13.3b | €14.2b | €1.4b | 10.2x | 9.3x | 0.9x |
| Mon, 19 Aug 2024 | €13.4b | €14.1b | €1.5b | 10.1x | 9.1x | 0.9x |
| Wed, 17 Jul 2024 | €14.2b | €14.2b | €1.5b | 10.6x | 9.7x | 1x |
| Fri, 14 Jun 2024 | €14.1b | €14.1b | €1.4b | 10.4x | 9.8x | 1x |
| Sun, 12 May 2024 | €14.8b | €14.1b | €1.5b | 10.6x | 10x | 1x |
| Tue, 09 Apr 2024 | €14.0b | €14.6b | €1.4b | 11x | 9.8x | 1x |
| Thu, 07 Mar 2024 | €14.3b | €14.5b | €1.4b | 11.1x | 9.9x | 1x |
| Sat, 03 Feb 2024 | €11.7b | €14.1b | €1.2b | 10.5x | 9.6x | 0.8x |
| Mon, 01 Jan 2024 | €11.2b | €15.3b | €1.2b | 10.6x | 9.6x | 0.7x |
| Wed, 29 Nov 2023 | €10.8b | €15.3b | €1.2b | 11.2x | 9.3x | 0.7x |
| Fri, 27 Oct 2023 | €10.2b | €15.6b | €1.1b | 9.9x | 8.9x | 0.7x |
| Sun, 24 Sep 2023 | €10.6b | €15.8b | €989.5m | 10.1x | 10.7x | 0.7x |
| Tue, 22 Aug 2023 | €10.7b | €15.6b | €935.5m | 11.4x | 11.5x | 0.7x |
| Thu, 20 Jul 2023 | €11.1b | €15.2b | €836.6m | 10.3x | 13.3x | 0.7x |
| Sat, 17 Jun 2023 | €9.9b | €15.3b | €828.7m | 9.4x | 11.9x | 0.6x |
| Mon, 15 May 2023 | €8.3b | €15.0b | €774.1m | 8.1x | 10.8x | 0.6x |
| Wed, 12 Apr 2023 | €8.6b | €14.3b | €764.5m | 7.9x | 11.2x | 0.6x |
| Fri, 10 Mar 2023 | €7.9b | €14.2b | €737.6m | 8.4x | 10.8x | 0.6x |
| Sun, 05 Feb 2023 | €7.8b | €14.2b | €737.6m | 7.9x | 10.6x | 0.6x |
| Tue, 03 Jan 2023 | €7.2b | €12.4b | €595.0m | 7.2x | 12.2x | 0.6x |
| Thu, 01 Dec 2022 | €6.5b | €11.4b | €550.3m | 7.4x | 11.8x | 0.6x |
| Sat, 29 Oct 2022 | €6.2b | €11.0b | €493.2m | 7.6x | 12.6x | 0.6x |
| Mon, 26 Sep 2022 | €5.6b | €10.1b | €494.3m | 9.7x | 11.4x | 0.6x |
| Wed, 24 Aug 2022 | €6.2b | €9.7b | €379.2m | 10.6x | 16.3x | 0.6x |
| Fri, 22 Jul 2022 | €5.7b | €8.5b | €289.6m | 10.7x | 19.9x | 0.7x |
| Sun, 19 Jun 2022 | €5.7b | €8.5b | €289.6m | 10.6x | 19.8x | 0.7x |
| Tue, 17 May 2022 | €6.0b | €8.4b | €268.1m | 11.2x | 22.4x | 0.7x |
| Thu, 14 Apr 2022 | €6.1b | €8.4b | €27.3m | 13.1x | 224.1x | 0.7x |
| Sat, 12 Mar 2022 | €5.5b | €8.2b | -€4,019,436.00 | 12.2x | -1373.5x | 0.7x |
| Mon, 07 Feb 2022 | €6.1b | €8.2b | -€3,651,532.00 | 13.5x | -1656.9x | 0.7x |
Price to Earnings Ratio
-1656.9x
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 10.1x which is higher than its 3-year average PE of -32.7x.
- The industry is trading close to its 3-year average PS ratio of 0.75x.
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 22% 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 Market | 1.37% | |
| Industrials | 1.90% | |
| Marine and Shipping | 9.46% | |
| Industrials | 2.52% | |
| Commercial Services | 2.05% | |
| Airlines | 1.59% | |
| Infrastructure | 1.32% | |
| Construction | 0.90% | |
| Aerospace & Defense | 0% | 0 |
| Building | 0% | 0 |
| Electrical | 0% | 0 |
| Professional Services | 0% | 0 |
| Transportation | 0% | 0 |
| Machinery | -0.34% | |
| Logistics | -0.85% | |
| Trade Distributors | -1.80% | |
Industry PE
- Investors are most optimistic about the Logistics industry which is trading above its 3-year average PE ratio.
- 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 9.0% over the next 5 years.
- In contrast, the Construction industry is expected to see its earnings decline by 50% 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 | |
|---|---|---|---|---|---|
| MYTIL Metlen Energy & Metals | €34.68 | 2.8% +€132.5m | -9.7% | PE7.5x | |
| AIA Athens International Airport | €8.58 | 2.7% +€67.8m | n/a | PE10.8x | |
| ATTICA Attica Holdings | €2.43 | 9.5% +€51.1m | 26.9% | PE22.5x | |
| INKAT Aktor Societe Anonyme Holding Company Technical and Energy Projects | €5.18 | 3.4% +€34.7m | 4.9% | PS1.3x | |
| AVAX Avax | €1.98 | 7.6% +€20.7m | 20.0% | PE11.4x |
