Returns On Capital Signal Tricky Times Ahead For Alumil Aluminium Industry (ATH:ALMY)
Aug 26
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Greek (ASE) Materials Sector Analysis
UpdatedAug 31, 2025
DataAggregated Company Financials
Companies18
- 7D-1.7%
- 3M1.8%
- 1Y21.0%
- YTD3.4%
Over the last 7 days, the Materials industry has dropped 1.7%, driven by a pullback from Titan of 2.8%. In the past year, the industry has gained 21%. Looking forward, earnings are forecast to grow by 14% 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 |
|---|---|---|---|---|---|---|
| Sun, 31 Aug 2025 | €5.1b | €8.3b | €415.1m | 12.8x | 12.4x | 0.6x |
| Tue, 29 Jul 2025 | €4.9b | €8.4b | €489.4m | 10.7x | 10.1x | 0.6x |
| Thu, 26 Jun 2025 | €5.1b | €8.4b | €489.4m | 10.8x | 10.4x | 0.6x |
| Sat, 24 May 2025 | €5.0b | €8.3b | €488.1m | 10.7x | 10.3x | 0.6x |
| Mon, 21 Apr 2025 | €4.9b | €8.2b | €465.8m | 10.9x | 10.6x | 0.6x |
| Wed, 19 Mar 2025 | €5.1b | €8.2b | €470.3m | 11.9x | 10.9x | 0.6x |
| Fri, 14 Feb 2025 | €5.2b | €8.1b | €430.8m | 11.7x | 12.1x | 0.6x |
| Sun, 12 Jan 2025 | €5.0b | €8.1b | €430.8m | 12.2x | 11.7x | 0.6x |
| Tue, 10 Dec 2024 | €4.9b | €8.1b | €435.9m | 11.3x | 11.2x | 0.6x |
| Thu, 07 Nov 2024 | €4.4b | €8.0b | €432.2m | 11.2x | 10.1x | 0.5x |
| Sat, 05 Oct 2024 | €4.5b | €8.0b | €432.2m | 10.8x | 10.3x | 0.6x |
| Mon, 02 Sep 2024 | €4.2b | €8.0b | €425.7m | 9.7x | 10x | 0.5x |
| Wed, 31 Jul 2024 | €4.4b | €7.9b | €396.0m | 10.4x | 11x | 0.5x |
| Fri, 28 Jun 2024 | €4.1b | €7.9b | €394.7m | 10.4x | 10.4x | 0.5x |
| Sun, 26 May 2024 | €4.4b | €8.0b | €400.2m | 10.7x | 11x | 0.6x |
| Tue, 23 Apr 2024 | €4.0b | €8.0b | €400.4m | 11.1x | 9.9x | 0.5x |
| Thu, 21 Mar 2024 | €4.0b | €8.0b | €401.0m | 11.8x | 10x | 0.5x |
| Sat, 17 Feb 2024 | €4.1b | €8.1b | €351.6m | 12x | 11.5x | 0.5x |
| Mon, 15 Jan 2024 | €3.8b | €8.1b | €351.6m | 11.8x | 10.8x | 0.5x |
| Wed, 13 Dec 2023 | €3.6b | €8.1b | €351.6m | 11.7x | 10.4x | 0.4x |
| Fri, 10 Nov 2023 | €3.3b | €8.2b | €349.3m | 9.6x | 9.5x | 0.4x |
| Sun, 08 Oct 2023 | €3.0b | €8.2b | €350.0m | 9.5x | 8.7x | 0.4x |
| Tue, 05 Sep 2023 | €3.5b | €8.5b | €450.3m | 7.5x | 7.8x | 0.4x |
| Thu, 03 Aug 2023 | €3.6b | €8.5b | €451.2m | 7.6x | 8x | 0.4x |
| Sat, 01 Jul 2023 | €3.4b | €8.4b | €429.9m | 7.3x | 8x | 0.4x |
| Mon, 29 May 2023 | €3.1b | €8.4b | €434.8m | 6.8x | 7.2x | 0.4x |
| Wed, 26 Apr 2023 | €3.1b | €8.3b | €447.9m | 6.9x | 6.9x | 0.4x |
| Fri, 24 Mar 2023 | €3.0b | €8.3b | €453.2m | 6.6x | 6.6x | 0.4x |
| Sun, 19 Feb 2023 | €3.2b | €8.0b | €437.0m | 7.1x | 7.4x | 0.4x |
| Tue, 17 Jan 2023 | €2.9b | €8.0b | €437.0m | 6.5x | 6.7x | 0.4x |
| Thu, 15 Dec 2022 | €2.7b | €8.0b | €437.0m | 6.3x | 6.3x | 0.3x |
| Sat, 12 Nov 2022 | €2.6b | €7.9b | €436.3m | 5.9x | 6x | 0.3x |
| Mon, 10 Oct 2022 | €2.5b | €7.7b | €417.2m | 5.5x | 5.9x | 0.3x |
| Wed, 07 Sep 2022 | €2.5b | €7.1b | €424.3m | 6.7x | 6x | 0.4x |
Price to Earnings Ratio
6x
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 9.3x.
- The industry is trading close to its 3-year average PS ratio of 0.48x.
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 5.4% 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 | -3.72% | |
| Materials | -1.65% | |
| Metals and Mining | 3.05% | |
| Paper and Forestry Products | 0% | 0 |
| Packaging | -0.37% | |
| Basic Materials | -2.38% | |
| Chemicals | -7.60% | |
Industry PE
- Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio of 9.9x.
- Analysts are expecting annual earnings growth of 26.0%, which is higher than its past year's earnings decline of 26.3% 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 Chemicals industry, expecting annual earnings growth of 26% over the next 5 years.
- This is better than its past earnings decline of 26% per year.
- In contrast, the Metals and Mining industry is expected to see its earnings decline by 3.1% 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 | |
|---|---|---|---|---|---|
| ELHA Elvalhalcor Hellenic Copper and Aluminium Industry | €2.72 | 3.2% +€31.9m | 47.8% | PE7.8x | |
| ALMY Alumil Aluminium Industry | €5.58 | 8.6% +€14.3m | 95.8% | PE12.3x | |
| MERKO Mermeren Kombinat AD | €37.00 | 3.4% +€5.6m | -14.4% | PE14.4x | |
| DAIOS Daios Plastics | €5.60 | 1.8% +€1.5m | 70.7% | n/a | |
| MATHIO Mathios Refractories | €1.03 | 8.4% +€785.5k | 42.7% | PS0.8x |
