Returns Are Gaining Momentum At Unibios Holdings (ATH:BIOSK)
Nov 17
Greek (ASE) Industrials Sector Analysis
UpdatedNov 28, 2022
DataAggregated Company Financials
Companies24
- 7D2.3%
- 3M5.5%
- 1Y12.3%
- YTD7.8%
Over the last 7 days, the Industrials industry has risen 2.3%, driven by gains from Mytilineos of 4.9%. In the last 12 months, the industry was up 12%. Earnings are forecast to grow by 15% 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 |
|---|---|---|---|---|---|---|
| Tue, 29 Nov 2022 | €6.5b | €11.4b | €550.3m | 7.5x | 11.8x | 0.6x |
| Thu, 27 Oct 2022 | €6.2b | €11.0b | €486.0m | 8x | 12.8x | 0.6x |
| Sat, 24 Sep 2022 | €5.6b | €10.0b | €490.8m | 9.7x | 11.5x | 0.6x |
| Mon, 22 Aug 2022 | €6.2b | €9.7b | €379.2m | 10.7x | 16.5x | 0.6x |
| Wed, 20 Jul 2022 | €5.5b | €8.5b | €289.6m | 10.3x | 18.9x | 0.6x |
| Fri, 17 Jun 2022 | €5.7b | €8.5b | €289.6m | 10.4x | 19.6x | 0.7x |
| Sun, 15 May 2022 | €6.1b | €8.4b | €327.0m | 11.5x | 18.5x | 0.7x |
| Tue, 12 Apr 2022 | €6.0b | €8.4b | €27.3m | 12.8x | 219.4x | 0.7x |
| Thu, 10 Mar 2022 | €5.5b | €8.2b | -€4,019,436.00 | 12x | -1366.1x | 0.7x |
| Sat, 05 Feb 2022 | €6.1b | €8.2b | -€3,651,532.00 | 13.5x | -1656.9x | 0.7x |
| Mon, 03 Jan 2022 | €5.8b | €7.5b | -€29,610,532.00 | 13.6x | -197.5x | 0.8x |
| Wed, 01 Dec 2021 | €5.8b | €7.4b | -€35,466,809.00 | 14.1x | -163.6x | 0.8x |
| Fri, 29 Oct 2021 | €6.1b | €7.2b | -€217,414,678.00 | 15.5x | -27.9x | 0.8x |
| Sun, 26 Sep 2021 | €5.8b | €7.0b | -€181,204,916.00 | 14.5x | -31.8x | 0.8x |
| Tue, 24 Aug 2021 | €5.7b | €6.5b | -€42,723,817.00 | 18.9x | -133.7x | 0.9x |
| Wed, 30 Jun 2021 | €5.2b | €6.5b | -€42,723,817.00 | 18.7x | -121.9x | 0.8x |
| Sat, 03 Apr 2021 | €5.0b | €6.4b | -€33,208,374.00 | 20x | -151.3x | 0.8x |
| Tue, 05 Jan 2021 | €4.4b | €6.4b | -€42,350,437.00 | 18.5x | -104x | 0.7x |
| Fri, 09 Oct 2020 | €3.7b | €7.3b | -€179,734,778.00 | 11.9x | -20.8x | 0.5x |
| Thu, 02 Jul 2020 | €3.5b | €8.1b | -€37,733,260.00 | 11.5x | -91.6x | 0.4x |
| Sun, 05 Apr 2020 | €3.1b | €8.8b | €130.0m | 12.8x | 23.5x | 0.3x |
| Wed, 08 Jan 2020 | €5.0b | €9.1b | €220.8m | 15.8x | 22.5x | 0.5x |
Price to Earnings Ratio
17.7x
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 11.8x which is higher than its 3-year average PE of -91.0x.
- The industry is trading close to its 3-year average PS ratio of 0.64x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 25% per year over the last three years.
- Revenues for these companies have grown 7.9% 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 | 2.63% | |
| Industrials | 2.27% | |
| Industrials | 4.65% | |
| Trade Distributors | 3.56% | |
| Transportation | 1.43% | |
| Construction | 1.41% | |
| Machinery | 1.14% | |
| Airlines | 0.91% | |
| Aerospace & Defense | 0% | |
| Building | 0% | |
| Electrical | 0% | |
| Professional Services | 0% | |
| Logistics | 0% | |
| Infrastructure | -0.23% | |
| Commercial Services | -1.21% | |
| Marine and Shipping | -4.78% | |
Industry PE
- Investors are most optimistic about the Construction industry even though it's trading below its 3-year average PE ratio of 59.5x.
- Analysts are expecting annual earnings growth of 61.7%, which is higher than its past year's earnings decline of 55.8% per year.
- Investors are most pessimistic about the Trade Distributors industry, which is trading below its 3-year average of 18.5x.
Forecasted Growth
- Analysts are most optimistic on the Construction industry, expecting annual earnings growth of 62% over the next 5 years.
- This is better than its past earnings decline of 56% per year.
- In contrast, the Infrastructure industry is expected to see its earnings grow by 4.7% 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 Mytilineos | €17.62 | 3.3% +€77.5m | 20.7% | PE9.7x | |
| GEKTERNA GEK TERNA Holdings Real Estate Construction | €9.72 | 0.8% +€7.6m | 1.3% | PE8.1x | |
| AEGN Aegean Airlines | €5.00 | 1.2% +€5.4m | 4.6% | PE6.5x | |
| ELLAKTOR Ellaktor | €1.69 | 0.8% +€4.9m | 25.2% | PS0.6x | |
| OTOEL Autohellas | €11.50 | 0.9% +€4.8m | 32.6% | PE7.5x |
