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Greek (ASE) Materials Sector Analysis
UpdatedJun 09, 2026
DataAggregated Company Financials
Companies17
- 7D-2.4%
- 3M12.8%
- 1Y36.3%
- YTD1.9%
Over the last 7 days, the Materials industry has dropped 1.4%, driven by a pullback from Titan of 2.7%. Over the past 12 months, the industry was up 38%. As for the next few years, earnings are expected to grow by 12% per annum.
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 |
|---|---|---|---|---|---|---|
| Tue, 09 Jun 2026 | €6.9b | €8.6b | €487.6m | 11.7x | 14.2x | 0.8x |
| Thu, 07 May 2026 | €6.7b | €8.5b | €446.1m | 10.4x | 15x | 0.8x |
| Sat, 04 Apr 2026 | €6.0b | €8.4b | €420.5m | 13.1x | 14.4x | 0.7x |
| Mon, 02 Mar 2026 | €6.9b | €8.5b | €445.7m | 13.5x | 15.5x | 0.8x |
| Wed, 28 Jan 2026 | €7.2b | €8.5b | €445.7m | 12.9x | 16.3x | 0.9x |
| Fri, 26 Dec 2025 | €6.6b | €8.5b | €445.8m | 12.4x | 14.8x | 0.8x |
| Sun, 23 Nov 2025 | €5.8b | €8.4b | €443.6m | 13.7x | 13x | 0.7x |
| Tue, 21 Oct 2025 | €5.3b | €8.4b | €416.8m | 13.6x | 12.7x | 0.6x |
| Thu, 18 Sep 2025 | €5.1b | €8.4b | €411.7m | 12.1x | 12.5x | 0.6x |
| Sat, 16 Aug 2025 | €5.3b | €8.3b | €417.9m | 11.3x | 12.6x | 0.6x |
| Mon, 14 Jul 2025 | €5.1b | €8.4b | €489.4m | 10.8x | 10.4x | 0.6x |
| Wed, 11 Jun 2025 | €5.1b | €8.3b | €490.8m | 11x | 10.5x | 0.6x |
| Fri, 09 May 2025 | €4.9b | €8.2b | €460.4m | 10.9x | 10.7x | 0.6x |
| Sun, 06 Apr 2025 | €4.9b | €8.2b | €463.9m | 10.7x | 10.5x | 0.6x |
| Tue, 04 Mar 2025 | €5.0b | €8.1b | €433.2m | 12.2x | 11.6x | 0.6x |
| Thu, 30 Jan 2025 | €5.3b | €8.1b | €430.8m | 11.9x | 12.2x | 0.7x |
| Sat, 28 Dec 2024 | €4.9b | €8.1b | €435.9m | 11.3x | 11.3x | 0.6x |
| Mon, 25 Nov 2024 | €4.7b | €8.1b | €437.9m | 10.5x | 10.6x | 0.6x |
| Wed, 23 Oct 2024 | €4.3b | €8.0b | €432.2m | 11.5x | 10x | 0.5x |
| Fri, 20 Sep 2024 | €4.3b | €8.0b | €450.9m | 9.8x | 9.6x | 0.5x |
| Sun, 18 Aug 2024 | €4.3b | €8.0b | €425.7m | 10.1x | 10.1x | 0.5x |
| Tue, 16 Jul 2024 | €4.3b | €7.9b | €396.0m | 10x | 10.8x | 0.5x |
| Thu, 13 Jun 2024 | €4.2b | €8.0b | €394.6m | 10.5x | 10.7x | 0.5x |
| Sat, 11 May 2024 | €4.4b | €8.1b | €405.7m | 10.5x | 10.8x | 0.5x |
| Mon, 08 Apr 2024 | €3.9b | €8.0b | €401.1m | 11.5x | 9.8x | 0.5x |
| Wed, 06 Mar 2024 | €4.1b | €8.1b | €351.6m | 11.8x | 11.7x | 0.5x |
| Fri, 02 Feb 2024 | €4.0b | €8.1b | €351.5m | 12.4x | 11.4x | 0.5x |
| Sun, 31 Dec 2023 | €3.6b | €8.1b | €351.6m | 11.6x | 10.3x | 0.4x |
| Tue, 28 Nov 2023 | €3.5b | €8.1b | €351.6m | 11.8x | 9.9x | 0.4x |
| Thu, 26 Oct 2023 | €3.1b | €8.2b | €349.8m | 9.5x | 8.8x | 0.4x |
| Sat, 23 Sep 2023 | €3.2b | €8.3b | €374.4m | 8.1x | 8.5x | 0.4x |
| Mon, 21 Aug 2023 | €3.5b | €8.5b | €450.3m | 8x | 7.7x | 0.4x |
| Wed, 19 Jul 2023 | €3.5b | €8.4b | €429.9m | 7.1x | 8.2x | 0.4x |
| Fri, 16 Jun 2023 | €3.4b | €8.4b | €429.9m | 7x | 7.9x | 0.4x |
Price to Earnings Ratio
7.9x
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 14.4x which is higher than its 3-year average PE of 11.2x.
- The industry is trading close to its 3-year average PS ratio of 0.58x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 4.3% per year over the last three years, while revenues have remained mostly flat.
- This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the Greek Materials sector?
| GR Market | -1.30% | |
| Materials | -2.38% | |
| Paper and Forestry Products | 0% | 0 |
| Metals and Mining | -0.08% | |
| Chemicals | -0.70% | |
| Packaging | -1.11% | |
| Basic Materials | -4.04% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry even though it's trading below its 3-year average PE ratio of 21.8x.
- Analysts are expecting annual earnings growth of 10.1%, which is lower than the prior year's growth of 18.7% per year.
- Investors are most pessimistic about the Packaging industry, which is trading close to its 3-year average of 9.0x.
Forecasted Growth
- Analysts are most optimistic on the Basic Materials industry, expecting annual earnings growth of 14% over the next 5 years.
- This is better than its past earnings growth rate of 8.8% per year.
- In contrast, the Chemicals industry is expected to see its earnings decline by 5.0% 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 | |
|---|---|---|---|---|---|
| PLAT Thrace Plastics Holding | €4.44 | 6.3% +€11.4m | 12.0% | PE10.1x | |
| ELHA Elvalhalcor Hellenic Copper and Aluminium Industry | €5.07 | 0.4% +€7.5m | 121.4% | PE15.4x | |
| MERKO Mermeren Kombinat AD | €31.60 | 0.6% +€937.4k | -15.1% | PE10.8x | |
| IKTIN Iktinos Hellas Greek Marble Industry Technical and Touristic | €0.36 | 1.7% +€683.0k | 4.0% | PS1.4x | |
| MATHIO Mathios Refractories | €0.72 | 2.9% +€196.4k | 17.1% | PS0.5x |