Gek Terna's (ATH:GEKTERNA) Shareholders Have More To Worry About Than Only Soft Earnings
May 07
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Greek (ASE) Market Analysis & Valuation
UpdatedMay 14, 2025
DataAggregated Company Financials
Companies135
- 7D4.4%
- 3M11.4%
- 1Y16.5%
- YTD16.7%
The market has climbed 4.4% in the last 7 days, lead by the Financials sector with a gain of 8.2%. The market is up 16% over the last 12 months. As for the next few years, earnings are expected to grow by 11% per annum.
Market Valuation and Performance
Has the Greek Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 14 May 2025 | €96.5b | €87.7b | €9.3b | 12.7x | 10.4x | 1.1x |
| Fri, 11 Apr 2025 | €86.0b | €86.5b | €9.3b | 11.4x | 9.3x | 1x |
| Sun, 09 Mar 2025 | €90.7b | €86.5b | €9.5b | 12.2x | 9.6x | 1x |
| Tue, 04 Feb 2025 | €88.2b | €86.5b | €9.6b | 11.8x | 9.2x | 1x |
| Thu, 02 Jan 2025 | €83.4b | €86.5b | €9.6b | 11.5x | 8.7x | 1x |
| Sat, 30 Nov 2024 | €79.1b | €87.0b | €9.6b | 11x | 8.2x | 0.9x |
| Mon, 28 Oct 2024 | €78.9b | €86.5b | €10.4b | 11.4x | 7.6x | 0.9x |
| Wed, 25 Sep 2024 | €83.5b | €85.8b | €10.3b | 11.6x | 8.1x | 1x |
| Fri, 23 Aug 2024 | €82.1b | €84.1b | €10.2b | 11.6x | 8.1x | 1x |
| Sun, 21 Jul 2024 | €84.5b | €83.4b | €10.0b | 11.5x | 8.5x | 1x |
| Tue, 18 Jun 2024 | €81.2b | €84.3b | €10.0b | 11.7x | 8.1x | 1x |
| Thu, 16 May 2024 | €86.0b | €84.7b | €9.9b | 12.6x | 8.7x | 1x |
| Sat, 13 Apr 2024 | €81.9b | €84.4b | €9.5b | 11.9x | 8.6x | 1x |
| Mon, 11 Mar 2024 | €83.5b | €85.0b | €9.7b | 12.5x | 8.6x | 1x |
| Wed, 07 Feb 2024 | €79.4b | €84.8b | €9.2b | 12x | 8.7x | 0.9x |
| Fri, 05 Jan 2024 | €74.9b | €87.1b | €9.2b | 12.2x | 8.2x | 0.9x |
| Sun, 03 Dec 2023 | €73.2b | €87.1b | €9.1b | 12.2x | 8x | 0.8x |
| Tue, 31 Oct 2023 | €68.1b | €90.7b | €8.2b | 11.9x | 8.3x | 0.8x |
| Thu, 28 Sep 2023 | €68.4b | €91.2b | €7.9b | 12.9x | 8.6x | 0.7x |
| Sat, 26 Aug 2023 | €73.5b | €94.4b | €8.8b | 13.4x | 8.3x | 0.8x |
| Mon, 24 Jul 2023 | €75.4b | €94.9b | €8.8b | 13.5x | 8.6x | 0.8x |
| Wed, 21 Jun 2023 | €71.0b | €94.8b | €8.8b | 12.9x | 8.1x | 0.7x |
| Fri, 19 May 2023 | €64.0b | €92.6b | €8.4b | 11.6x | 7.7x | 0.7x |
| Sun, 16 Apr 2023 | €63.2b | €90.7b | €8.8b | 11.8x | 7.2x | 0.7x |
| Tue, 14 Mar 2023 | €60.7b | €87.6b | €7.7b | 12.1x | 7.9x | 0.7x |
| Thu, 09 Feb 2023 | €62.1b | €93.0b | €10.8b | 11.3x | 5.8x | 0.7x |
| Sat, 07 Jan 2023 | €56.2b | €90.5b | €10.5b | 11.2x | 5.3x | 0.6x |
| Mon, 05 Dec 2022 | €53.2b | €89.5b | €10.5b | 10.3x | 5.1x | 0.6x |
| Wed, 02 Nov 2022 | €51.8b | €78.5b | €9.0b | 10.6x | 5.8x | 0.7x |
| Fri, 30 Sep 2022 | €47.5b | €75.7b | €9.2b | 10.2x | 5.1x | 0.6x |
| Sun, 28 Aug 2022 | €53.5b | €71.3b | €8.6b | 11.3x | 6.2x | 0.8x |
| Tue, 26 Jul 2022 | €48.1b | €67.6b | €5.4b | 11.3x | 8.9x | 0.7x |
| Thu, 23 Jun 2022 | €48.5b | €67.7b | €5.4b | 11.1x | 8.9x | 0.7x |
| Sat, 21 May 2022 | €49.9b | €64.7b | €5.5b | 11.8x | 9.1x | 0.8x |
Price to Earnings Ratio
9.1x
Current Market PE
- Investors are optimistic on the Greek market, and appear confident in strong long term growth rates.
- The market is trading at a PE ratio of 10.4x which is higher than its 3-year average PE of 7.9x.
Past Earnings Growth
- The earnings for Greek listed companies have grown 19% per year over the last three years.
- Revenues for these companies have grown 11% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Greek Market?
| GR Market | 4.44% | |
| Financials | 8.25% | |
| Materials | 4.05% | |
| Tech | 4.01% | |
| Energy | 3.84% | |
| Utilities | 2.96% | |
| Telecom | 2.71% | |
| Industrials | 2.48% | |
| Healthcare | 1.85% | |
| Consumer Discretionary | 1.64% | |
| Consumer Staples | 1.48% | |
| Real Estate | -0.52% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 20.2x.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
- The Financials sector is the least preferred by investors for future growth. Although, investor sentiment seems to have improved given that it's trading above its 3-year average of 4.8x.
Forecasted Growth
- Analysts are most optimistic on the Utilities sector, expecting annual earnings growth of 41% over the next 5 years.
- This is better than its past earnings decline of 3.0% per year.
- In contrast, the Consumer Discretionary sector is expected to see its earnings grow by 4.5% 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 | Sector | |
|---|---|---|---|---|---|---|
| ETE National Bank of Greece | €10.22 | 8.1% +€701.9m | 20.2% | PB1.1x | Financials | |
| EUROB Eurobank Ergasias Services and Holdings | €2.62 | 7.0% +€626.6m | 27.4% | PB1x | Financials | |
| ALPHA Alpha Services and Holdings | €2.53 | 10.8% +€567.3m | 54.5% | PB0.7x | Financials | |
| OPAP Organization of Football Prognostics | €20.20 | 5.2% +€358.6m | 30.0% | PE14.9x | Consumer Discretionary | |
| TPEIR Piraeus Financial Holdings | €5.42 | 5.3% +€339.3m | 39.6% | PB0.8x | Financials |
