Analysis Article • Feb 11
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Slovenian (SBITOP) Materials Sector Analysis
UpdatedJun 06, 2026
DataAggregated Company Financials
Companies3
- 7D-1.4%
- 3M5.5%
- 1Y-10.6%
- YTD-1.1%
Over the last 7 days, the Materials industry has remained flat, although notably UNIOR Kovaska industrija d.d declined by 33%. Unfortunately though, the industry is down 8.7% over the past 12 months. Looking forward, earnings are forecast to grow by 17% annually.
Sector Valuation and Performance
Has the Slovenian Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 07 Jun 2026 | €273.5m | €425.5m | -€20,692,684.00 | 15.3x | -13.2x | 0.6x |
| Tue, 05 May 2026 | €277.8m | €433.5m | -€17,398,553.00 | 12.9x | -16x | 0.6x |
| Thu, 02 Apr 2026 | €253.8m | €433.5m | -€17,398,553.00 | 11.5x | -14.6x | 0.6x |
| Sat, 28 Feb 2026 | €263.9m | €438.9m | -€12,069,580.00 | 9.6x | -21.9x | 0.6x |
| Mon, 26 Jan 2026 | €289.1m | €438.9m | -€12,069,580.00 | 10.4x | -24x | 0.7x |
| Wed, 24 Dec 2025 | €262.0m | €438.9m | -€12,069,580.00 | 9.9x | -21.7x | 0.6x |
| Fri, 21 Nov 2025 | €264.9m | €442.7m | -€17,491,503.00 | 9.9x | -15.1x | 0.6x |
| Sun, 19 Oct 2025 | €290.8m | €448.2m | -€14,329,786.00 | 9.7x | -20.3x | 0.6x |
| Tue, 16 Sep 2025 | €293.9m | €486.0m | €19.8m | 9.7x | 14.8x | 0.6x |
| Thu, 14 Aug 2025 | €278.9m | €493.0m | €19.1m | 9.1x | 14.6x | 0.6x |
| Sat, 12 Jul 2025 | €285.6m | €493.0m | €19.1m | 9.4x | 14.9x | 0.6x |
| Mon, 09 Jun 2025 | €303.6m | €506.9m | €23.7m | 9.6x | 12.8x | 0.6x |
| Wed, 07 May 2025 | €284.6m | €496.3m | €18.6m | 10.7x | 15.3x | 0.6x |
| Fri, 04 Apr 2025 | €270.6m | €496.3m | €18.6m | 10.1x | 14.5x | 0.5x |
| Sun, 02 Mar 2025 | €275.0m | €490.7m | €15.6m | 11.8x | 17.6x | 0.6x |
| Tue, 28 Jan 2025 | €238.7m | €490.7m | €15.6m | 10.8x | 15.3x | 0.5x |
| Thu, 26 Dec 2024 | €233.9m | €490.7m | €15.6m | 10.7x | 15x | 0.5x |
| Sat, 23 Nov 2024 | €216.2m | €480.1m | €13.0m | 14.9x | 16.7x | 0.5x |
| Mon, 21 Oct 2024 | €241.3m | €480.1m | €13.0m | 16.7x | 18.6x | 0.5x |
| Wed, 18 Sep 2024 | €238.7m | €480.1m | €13.0m | 16.1x | 18.4x | 0.5x |
| Fri, 16 Aug 2024 | €213.1m | €470.5m | €11.1m | 23.5x | 19.2x | 0.5x |
| Sun, 14 Jul 2024 | €219.4m | €470.5m | €11.1m | 24.2x | 19.7x | 0.5x |
| Tue, 11 Jun 2024 | €193.6m | €470.5m | €11.1m | 22.8x | 17.4x | 0.4x |
| Thu, 09 May 2024 | €198.7m | €473.7m | €15.5m | 12x | 12.9x | 0.4x |
| Sat, 06 Apr 2024 | €197.7m | €476.5m | €10.0m | 18.6x | 19.8x | 0.4x |
| Mon, 04 Mar 2024 | €193.2m | €474.1m | €15.5m | 10.7x | 12.4x | 0.4x |
| Wed, 31 Jan 2024 | €347.3m | €474.1m | €15.5m | 11.6x | 22.3x | 0.7x |
| Fri, 29 Dec 2023 | €322.7m | €477.9m | €18.5m | 9.2x | 17.4x | 0.7x |
| Sun, 26 Nov 2023 | €345.2m | €492.4m | €27.8m | 6.4x | 12.4x | 0.7x |
| Tue, 24 Oct 2023 | €339.9m | €492.4m | €27.8m | 6.4x | 12.2x | 0.7x |
| Thu, 21 Sep 2023 | €343.0m | €494.2m | €27.8m | 6.3x | 12.3x | 0.7x |
| Sat, 19 Aug 2023 | €349.2m | €510.2m | €39.7m | 4.6x | 8.8x | 0.7x |
| Mon, 17 Jul 2023 | €347.8m | €490.3m | €42.7m | 4.1x | 8.2x | 0.7x |
| Wed, 14 Jun 2023 | €365.2m | €489.2m | €42.7m | 4.5x | 8.6x | 0.7x |
Price to Earnings Ratio
8.6x
Current Industry PE
- There are only 3 companies in the Slovenian Materials industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- Total earnings for the Materials industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 4.5% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Slovenian Materials sector?
| SI Market | 0.13% | |
| Materials | -1.41% | |
| Chemicals | 0.60% | |
| Basic Materials | 0% | 0 |
| Paper and Forestry Products | 0% | 0 |
| Metals and Mining | -33.33% | |
Industry PE
- Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio of 12.9x.
- Analysts are expecting annual earnings growth of 17.2%, which is higher than its past year's earnings decline of 42.5% per year.
Forecasted Growth
- Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 17% over the next 5 years.
- This is better than its past earnings decline of 43% per year.
- In contrast, the Chemicals industry is expected to see its earnings grow by 17% 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 | |
|---|---|---|---|---|---|
| CICG Cinkarna Celje d. d | €31.80 | 0.6% +€1.6m | -8.4% | PE15.3x |