Narrative Update • Jun 26
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Greek (ASE) Industrials Sector Analysis
UpdatedJul 01, 2026
DataAggregated Company Financials
Companies27
- 7D0.1%
- 3M17.1%
- 1Y44.6%
- YTD10.7%
Over the last 7 days, the Industrials industry has remained flat, although notably Aktor Societe Anonyme Holding Company Technical and Energy Projects gained 7.3%. The past year has been better, since the industry has gained 45% in that time. Looking forward, earnings are forecast to grow by 14% annually.
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 |
|---|---|---|---|---|---|---|
| Thu, 02 Jul 2026 | €21.5b | €18.0b | €955.6m | 18.3x | 22.5x | 1.2x |
| Sat, 30 May 2026 | €20.5b | €18.0b | €943.4m | 19.4x | 21.7x | 1.1x |
| Mon, 27 Apr 2026 | €19.2b | €17.9b | €938.5m | 15x | 20.4x | 1.1x |
| Wed, 25 Mar 2026 | €18.1b | €17.7b | €1.2b | 14.5x | 15.6x | 1x |
| Fri, 20 Feb 2026 | €19.1b | €17.7b | €1.2b | 15.5x | 16.4x | 1.1x |
| Sun, 18 Jan 2026 | €19.1b | €17.7b | €1.2b | 15.3x | 16.4x | 1.1x |
| Tue, 16 Dec 2025 | €18.1b | €17.6b | €1.2b | 15.5x | 15.7x | 1x |
| Thu, 13 Nov 2025 | €17.8b | €17.6b | €1.2b | 15.2x | 15.2x | 1x |
| Sat, 11 Oct 2025 | €18.1b | €17.5b | €1.1b | 18.3x | 16x | 1x |
| Mon, 08 Sep 2025 | €19.1b | €15.8b | €1.2b | 17.3x | 15.8x | 1.2x |
| Wed, 06 Aug 2025 | €17.7b | €15.8b | €1.2b | 15.9x | 14.6x | 1.1x |
| Fri, 04 Jul 2025 | €17.3b | €15.8b | €1.2b | 14.9x | 14.3x | 1.1x |
| Sun, 01 Jun 2025 | €16.9b | €15.4b | €1.2b | 14.2x | 13.7x | 1.1x |
| Tue, 29 Apr 2025 | €15.9b | €15.3b | €1.4b | 12.1x | 11.4x | 1x |
| Thu, 27 Mar 2025 | €16.0b | €15.3b | €1.4b | 12x | 11.5x | 1x |
| Sat, 22 Feb 2025 | €15.1b | €14.8b | €1.4b | 12.4x | 10.5x | 1x |
| Mon, 20 Jan 2025 | €13.9b | €14.8b | €1.4b | 11.2x | 9.6x | 0.9x |
| Wed, 18 Dec 2024 | €13.8b | €14.8b | €1.4b | 10.8x | 9.6x | 0.9x |
| Fri, 15 Nov 2024 | €13.2b | €14.7b | €1.4b | 11.7x | 9.2x | 0.9x |
| Sun, 13 Oct 2024 | €13.1b | €14.7b | €1.4b | 11.2x | 9.1x | 0.9x |
| Tue, 10 Sep 2024 | €13.4b | €14.1b | €1.5b | 10.2x | 9.1x | 1x |
| Thu, 08 Aug 2024 | €13.2b | €14.1b | €1.5b | 9.9x | 9x | 0.9x |
| Sat, 06 Jul 2024 | €14.1b | €14.2b | €1.5b | 10.3x | 9.7x | 1x |
| Mon, 03 Jun 2024 | €14.2b | €14.2b | €1.4b | 10.8x | 10x | 1x |
| Wed, 01 May 2024 | €14.6b | €14.0b | €1.5b | 10.5x | 9.7x | 1x |
| Fri, 29 Mar 2024 | €14.4b | €14.6b | €1.4b | 11x | 10.1x | 1x |
| Sun, 25 Feb 2024 | €14.4b | €14.5b | €1.4b | 10.9x | 9.9x | 1x |
| Tue, 23 Jan 2024 | €11.7b | €15.3b | €1.2b | 10.7x | 10x | 0.8x |
| Thu, 21 Dec 2023 | €11.2b | €15.3b | €1.2b | 10.7x | 9.6x | 0.7x |
| Sat, 18 Nov 2023 | €10.6b | €15.7b | €1.2b | 10.7x | 9.2x | 0.7x |
| Mon, 16 Oct 2023 | €10.2b | €15.6b | €1.1b | 9.8x | 9x | 0.7x |
| Wed, 13 Sep 2023 | €10.6b | €15.8b | €977.2m | 10.7x | 10.8x | 0.7x |
| Fri, 11 Aug 2023 | €11.1b | €15.6b | €934.4m | 12x | 11.9x | 0.7x |
| Sun, 09 Jul 2023 | €10.0b | €15.2b | €836.4m | 9.1x | 12x | 0.7x |
Price to Earnings Ratio
12x
Current Industry PE
- Investors are optimistic on the Greek Industrials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 22.5x which is higher than its 3-year average PE of 12.5x.
- The 3-year average PS ratio of 0.96x is lower than the industry's current PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 4.5% per year over the last three years.
- Revenues for these companies have grown 5.7% 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 Industrials sector?
| GR Market | -0.71% | |
| Industrials | 0.13% | |
| Infrastructure | 5.45% | |
| Commercial Services | 5.30% | |
| Logistics | 1.83% | |
| Airlines | 0.79% | |
| Machinery | 0.49% | |
| Professional Services | 0% | 0 |
| Transportation | 0% | 0 |
| Construction | -0.11% | |
| Trade Distributors | -0.31% | |
| Marine and Shipping | -0.90% | |
| Industrials | -3.50% | |
Industry PE
- Investors are most optimistic about the Construction industry which is trading above its 3-year average PE ratio of 33.3x.
- Analysts are expecting annual earnings growth of 16.7%, which is lower than the prior year's growth of 160.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Industrials industry, expecting annual earnings growth of 22% over the next 5 years.
- In contrast, the Infrastructure 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 | |
|---|---|---|---|---|---|
| AKTR Aktor Societe Anonyme Holding Company Technical and Energy Projects | €13.76 | 6.2% +€163.2m | 154.8% | PE155.6x | |
| PPA Piraeus Port Authority | €45.70 | 8.8% +€92.5m | 1.3% | PE13.3x | |
| AIA Athens International Airport | €10.79 | 2.3% +€74.3m | 8.9% | PE16.7x | |
| AVAX Avax | €3.55 | 3.6% +€18.5m | 67.5% | PE11.1x | |
| AEGN Aegean Airlines | €12.83 | 1.5% +€17.0m | 3.8% | PE8.7x |