Capital Allocation Trends At Biokarpet (ATH:BIOKA) Aren't Ideal
Oct 24
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Greek (ASE) Materials Sector Analysis
UpdatedNov 11, 2025
DataAggregated Company Financials
Companies18
- 7D5.2%
- 3M9.3%
- 1Y30.2%
- YTD15.9%
In the last week, the Materials industry is up 5.2%, with Titan up 8.0%. In the last 12 months, the industry was up 30%. Earnings are forecast to grow by 19% annually.
Sector Valuation and Performance
Has the Greek Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 13 Nov 2025 | €5.5b | €8.4b | €444.9m | 12.8x | 12.4x | 0.7x |
| Sat, 11 Oct 2025 | €5.2b | €8.4b | €417.1m | 13.2x | 12.6x | 0.6x |
| Mon, 08 Sep 2025 | €5.0b | €8.3b | €415.1m | 12.1x | 12.1x | 0.6x |
| Wed, 06 Aug 2025 | €5.0b | €8.3b | €417.9m | 11.2x | 12x | 0.6x |
| Fri, 04 Jul 2025 | €5.0b | €8.4b | €489.4m | 10.5x | 10.3x | 0.6x |
| Sun, 01 Jun 2025 | €5.1b | €8.3b | €485.0m | 10.8x | 10.5x | 0.6x |
| Tue, 29 Apr 2025 | €5.0b | €8.2b | €461.9m | 11.3x | 10.8x | 0.6x |
| Thu, 27 Mar 2025 | €5.2b | €8.2b | €470.3m | 11.6x | 11.1x | 0.6x |
| Sat, 22 Feb 2025 | €5.2b | €8.1b | €430.8m | 12.2x | 12x | 0.6x |
| Mon, 20 Jan 2025 | €5.2b | €8.1b | €430.8m | 12.4x | 12.1x | 0.6x |
| Wed, 18 Dec 2024 | €4.9b | €8.1b | €435.9m | 11.4x | 11.2x | 0.6x |
| Fri, 15 Nov 2024 | €4.5b | €8.0b | €421.3m | 11.4x | 10.7x | 0.6x |
| Sun, 13 Oct 2024 | €4.3b | €8.0b | €432.2m | 11.2x | 9.9x | 0.5x |
| Tue, 10 Sep 2024 | €4.3b | €8.0b | €425.7m | 9.8x | 10.1x | 0.5x |
| Thu, 08 Aug 2024 | €4.2b | €8.0b | €425.7m | 10x | 9.8x | 0.5x |
| Sat, 06 Jul 2024 | €4.1b | €7.9b | €396.0m | 10.2x | 10.3x | 0.5x |
| Mon, 03 Jun 2024 | €4.3b | €8.0b | €395.2m | 10.9x | 10.8x | 0.5x |
| Wed, 01 May 2024 | €4.2b | €8.1b | €401.8m | 10.7x | 10.5x | 0.5x |
| Fri, 29 Mar 2024 | €4.0b | €8.0b | €401.1m | 11.8x | 10.1x | 0.5x |
| Sun, 25 Feb 2024 | €4.0b | €8.1b | €351.6m | 11.8x | 11.5x | 0.5x |
| Tue, 23 Jan 2024 | €3.8b | €8.1b | €351.6m | 11.4x | 10.8x | 0.5x |
| Thu, 21 Dec 2023 | €3.7b | €8.1b | €351.6m | 11.7x | 10.5x | 0.5x |
| Sat, 18 Nov 2023 | €3.4b | €8.3b | €392.2m | 10x | 8.7x | 0.4x |
| Mon, 16 Oct 2023 | €3.1b | €8.2b | €349.8m | 9.5x | 8.9x | 0.4x |
| Wed, 13 Sep 2023 | €3.4b | €8.5b | €441.3m | 7.5x | 7.7x | 0.4x |
| Fri, 11 Aug 2023 | €3.7b | €8.5b | €451.1m | 8x | 8.2x | 0.4x |
| Sun, 09 Jul 2023 | €3.5b | €8.4b | €429.9m | 7.4x | 8.1x | 0.4x |
| Tue, 06 Jun 2023 | €3.2b | €8.4b | €429.9m | 7.2x | 7.4x | 0.4x |
| Thu, 04 May 2023 | €3.0b | €8.3b | €446.5m | 6.8x | 6.7x | 0.4x |
| Sat, 01 Apr 2023 | €3.0b | €8.3b | €453.2m | 6.5x | 6.6x | 0.4x |
| Mon, 27 Feb 2023 | €3.2b | €8.0b | €437.0m | 6.9x | 7.3x | 0.4x |
| Wed, 25 Jan 2023 | €2.9b | €8.0b | €437.0m | 6.8x | 6.7x | 0.4x |
| Fri, 23 Dec 2022 | €2.7b | €8.0b | €437.0m | 6.3x | 6.3x | 0.3x |
| Sun, 20 Nov 2022 | €2.7b | €7.9b | €436.3m | 5.6x | 6.2x | 0.3x |
Price to Earnings Ratio
6.2x
Current Industry PE
- Investors are optimistic on the Greek Materials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 12.4x which is higher than its 3-year average PE of 9.7x.
- The industry is trading close to its 3-year average PS ratio of 0.50x.
Past Earnings Growth
- The earnings for companies in the Materials industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 2.3% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Greek Materials sector?
| GR Market | 1.81% | |
| Materials | 5.22% | |
| Basic Materials | 7.37% | |
| Metals and Mining | 3.29% | |
| Chemicals | 0.69% | |
| Packaging | 0.081% | |
| Paper and Forestry Products | 0% | 0 |
Industry PE
- Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio of 10.4x.
- Analysts are expecting annual earnings growth of 18.4%, which is higher than its past year's earnings decline of 18.8% per year.
- Investors are most pessimistic about the Paper and Forestry Products industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
- Analysts are most optimistic on the Basic Materials industry, expecting annual earnings growth of 19% over the next 5 years.
- This is better than its past earnings decline of 21% per year.
- In contrast, the Chemicals industry is expected to see its earnings grow 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TITC Titan | €42.45 | 8.0% +€234.0m | 25.0% | PE13.4x | |
| ELHA Elvalhalcor Hellenic Copper and Aluminium Industry | €3.42 | 3.6% +€45.0m | 92.1% | PE10.1x | |
| PLAKR Plastika Kritis | €14.80 | 2.1% +€8.2m | -1.3% | PE10.6x | |
| ALMY Alumil Aluminium Industry | €5.06 | 2.8% +€4.5m | 48.8% | PE9.7x | |
| IKTIN Iktinos Hellas Greek Marble Industry Technical and Touristic | €0.42 | 4.8% +€2.2m | 28.5% | PS1.5x |
