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Greek (ASE) Industrials Sector Analysis
UpdatedDec 30, 2024
DataAggregated Company Financials
Companies25
- 7D0.6%
- 3M0.04%
- 1Y-0.4%
- YTD-3.7%
Last week, the Industrials industry hasn't moved much but Ellaktor is up 11% in that time. Furthermore, the industry has been flat for the past year as well. Looking forward, earnings are forecast to decline by 6.2% per year.
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 |
|---|---|---|---|---|---|---|
| Tue, 31 Dec 2024 | €13.8b | €14.8b | €1.4b | 10.8x | 9.6x | 0.9x |
| Thu, 28 Nov 2024 | €13.3b | €14.7b | €1.4b | 11.3x | 9.4x | 0.9x |
| Sat, 26 Oct 2024 | €13.0b | €14.7b | €1.4b | 11.5x | 9x | 0.9x |
| Mon, 23 Sep 2024 | €13.3b | €14.2b | €1.4b | 10.2x | 9.3x | 0.9x |
| Wed, 21 Aug 2024 | €13.4b | €14.1b | €1.5b | 10x | 9.2x | 1x |
| Fri, 19 Jul 2024 | €14.1b | €14.2b | €1.5b | 10.7x | 9.7x | 1x |
| Sun, 16 Jun 2024 | €13.6b | €14.1b | €1.5b | 10x | 9.4x | 1x |
| Tue, 14 May 2024 | €14.8b | €14.1b | €1.5b | 10.5x | 10x | 1x |
| Thu, 11 Apr 2024 | €14.2b | €14.6b | €1.4b | 10.8x | 10x | 1x |
| Sat, 09 Mar 2024 | €14.5b | €14.5b | €1.5b | 11.1x | 10x | 1x |
| Mon, 05 Feb 2024 | €11.7b | €14.1b | €1.2b | 10.5x | 9.6x | 0.8x |
| Wed, 03 Jan 2024 | €11.3b | €15.3b | €1.2b | 11.1x | 9.7x | 0.7x |
| Fri, 01 Dec 2023 | €10.9b | €15.3b | €1.2b | 11.2x | 9.3x | 0.7x |
| Sun, 29 Oct 2023 | €10.2b | €15.6b | €1.1b | 9.8x | 8.9x | 0.7x |
| Tue, 26 Sep 2023 | €10.5b | €15.8b | €989.5m | 10.1x | 10.6x | 0.7x |
| Thu, 24 Aug 2023 | €10.8b | €15.6b | €935.3m | 12.3x | 11.5x | 0.7x |
| Sat, 22 Jul 2023 | €11.0b | €15.2b | €835.1m | 10.4x | 13.2x | 0.7x |
| Mon, 19 Jun 2023 | €9.9b | €15.3b | €828.7m | 9.4x | 11.9x | 0.6x |
| Wed, 17 May 2023 | €8.5b | €15.0b | €774.1m | 8.3x | 10.9x | 0.6x |
| Fri, 14 Apr 2023 | €8.6b | €14.3b | €764.5m | 8.2x | 11.2x | 0.6x |
| Sun, 12 Mar 2023 | €7.8b | €14.2b | €737.6m | 8.2x | 10.6x | 0.6x |
| Tue, 07 Feb 2023 | €7.8b | €14.2b | €737.6m | 8x | 10.6x | 0.6x |
| Thu, 05 Jan 2023 | €7.3b | €12.4b | €595.0m | 7.4x | 12.2x | 0.6x |
| Sat, 03 Dec 2022 | €6.4b | €11.4b | €550.3m | 7.5x | 11.7x | 0.6x |
| Mon, 31 Oct 2022 | €6.2b | €11.0b | €493.2m | 7.6x | 12.6x | 0.6x |
| Wed, 28 Sep 2022 | €5.6b | €10.1b | €494.3m | 9.6x | 11.3x | 0.6x |
| Fri, 26 Aug 2022 | €6.3b | €9.7b | €379.2m | 10.7x | 16.6x | 0.7x |
| Sun, 24 Jul 2022 | €5.8b | €8.5b | €289.6m | 10.7x | 20.1x | 0.7x |
| Tue, 21 Jun 2022 | €5.8b | €8.5b | €289.6m | 10.7x | 19.9x | 0.7x |
| Thu, 19 May 2022 | €6.1b | €8.4b | €268.1m | 11.5x | 22.6x | 0.7x |
| Sat, 16 Apr 2022 | €6.2b | €8.4b | €27.3m | 13.4x | 227.1x | 0.7x |
| Mon, 14 Mar 2022 | €5.5b | €8.2b | -€4,019,436.00 | 12.2x | -1373.5x | 0.7x |
| Wed, 09 Feb 2022 | €6.0b | €8.2b | -€3,651,532.00 | 13.4x | -1637.4x | 0.7x |
| Fri, 07 Jan 2022 | €5.9b | €7.5b | -€29,610,532.00 | 14.4x | -199x | 0.8x |
Price to Earnings Ratio
-199x
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 9.5x which is higher than its 3-year average PE of -41.4x.
- 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 25% 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 | 0.53% | |
| Industrials | 0.59% | |
| Construction | 1.95% | |
| Logistics | 1.90% | |
| Machinery | 0.80% | |
| Airlines | 0.20% | |
| Infrastructure | 0.15% | |
| Industrials | 0.10% | |
| Aerospace & Defense | 0% | |
| Building | 0% | |
| Electrical | 0% | |
| Professional Services | 0% | |
| Transportation | 0% | |
| Trade Distributors | -0.0066% | |
| Commercial Services | -0.18% | |
| Marine and Shipping | -1.35% | |
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 Airlines industry, expecting annual earnings growth of 11% over the next 5 years.
- This is better than its past earnings decline of 29% per year.
- 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 | |
|---|---|---|---|---|---|
| ELLAKTOR Ellaktor | €2.20 | 11.7% +€80.0m | -13.7% | PE9x | |
| INTRK Intracom Holdings | €2.96 | 4.0% +€9.5m | -13.2% | PE14.4x | |
| AIA Athens International Airport | €8.00 | 0.3% +€7.8m | n/a | PE10.1x | |
| AVAX Avax | €1.53 | 0.7% +€1.5m | -17.7% | PE8.8x | |
| INKAT Intrakat Société Anonyme Technical and Energy Projects | €4.90 | 0.1% +€1.0m | 7.1% | PS1.3x |
