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Greek (ASE) Materials Sector Analysis

UpdatedDec 01, 2021
DataAggregated Company Financials
Companies18
  • 7D-2.5%
  • 3M-8.6%
  • 1Y13.7%
  • YTD8.0%

Over the last 7 days, the Materials industry has dropped 2.5%, driven by a decline by Titan Cement International of 5.2%. This takes the industry's 12 month performance to a gain of 14%.

Sector Valuation and Performance

Has the Greek Materials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Thu, 02 Dec 2021€3.2b€5.8b€340.2m8.1x
Sat, 30 Oct 2021€3.3b€5.8b€351.0m8.4x
Mon, 27 Sep 2021€3.4b€5.7b€334.9m12.1x
Wed, 25 Aug 2021€3.5b€5.3b€248.9m14.2x
Thu, 01 Jul 2021€3.5b€5.3b€248.9m13.5x
Sun, 04 Apr 2021€3.3b€5.2b€228.5m13.4x
Wed, 06 Jan 2021€2.9b€5.0b€141.1m14.1x
Sat, 10 Oct 2020€2.3b€4.9b€180.1m15.1x
Fri, 03 Jul 2020€2.2b€4.9b€168.3m12.3x
Mon, 06 Apr 2020€2.0b€5.0b€139.6m11.9x
Thu, 09 Jan 2020€3.3b€5.0b€163.2m13x
Wed, 02 Oct 2019€3.3b€5.1b€183.2m12.2x
Sat, 06 Jul 2019€1.8b€5.1b€166.1m12.1x
Tue, 09 Apr 2019€1.8b€5.1b€178.9m12.3x
Mon, 31 Dec 2018€1.5b€5.0b€193.9m10.7x
PE Ratio

10.8x

Total Market Cap: €1.5bTotal Earnings: €177.6mTotal Revenue: €4.8b0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 8.1x which is lower than its 3-year average PE of 12.7x. It appears they believe that earnings will not grow as fast as they have historically.

Past Earnings Growth: The earnings for companies in the Materials industry have grown 24% per year over the last three years, and revenues for these companies have grown 6.8% 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 Materials sector?

Chemicals1.56%
Packaging-2.05%
Metals and Mining-2.48%
Basic Materials-5.05%

Industry PE: Investors are most optimistic about the Packaging industry which is trading above its 3-year average PE ratio of 47.3x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Metals and Mining industry, which is trading below its 3-year average of 17.9x.

Forecasted Growth: Analysts are most optimistic on the Basic Materials industry, expecting annual earnings growth of 39% over the next 5 years. This is better than its past earnings decline of 47% per year. Meanwhile, the Chemicals industry is expected to see its earnings decline by 44% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
PLAKR Plastika Kritis1.7%+€8.2m19.5%PE9.9x
ELHA Elvalhalcor Hellenic Copper and Aluminium Industry0.5%+€3.8m10.0%PE6.7x
MERKO Mermeren Kombinat AD1.8%+€3.7m-2.7%PE19.4x
DAIOS Daios Plastics1.9%+€900.0k3.8%PE56.2x
SIDMA Sidma Steel Products2.1%+€814.9k484.0%PE1.5x
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