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Romanian (BET) Machinery Industry Analysis

UpdatedMay 17, 2024
DataAggregated Company Financials
Companies25
  • 7D-1.5%
  • 3M-11.5%
  • 1Y116.1%
  • YTD6.2%

Over the last 7 days, the Machinery industry has dropped 4.1%, driven by Santierul Naval Constanta declining 9.1%. Meanwhile, SC IAMU actually outperformed within the industry, gaining 11% in the last week. In the past year, the industry has gained 131%.

Industry Valuation and Performance

Has the Romanian Machinery Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 17 May 2024RON2.0bRON1.1bRON194.3m21.7x10.2x1.8x
Sun, 14 Apr 2024RON1.7bRON888.7mRON130.9m20.7x13x1.9x
Tue, 12 Mar 2024RON1.2bRON571.7mRON149.5m10.4x8.3x2.2x
Thu, 08 Feb 2024RON1.2bRON572.2mRON143.5m11.7x8.2x2.1x
Sat, 06 Jan 2024RON1.1bRON572.2mRON143.5m10x8x2x
Mon, 04 Dec 2023RON1.1bRON572.2mRON143.5m9.7x8x2x
Wed, 01 Nov 2023RON1.1bRON576.9mRON142.8m9.9x7.8x1.9x
Fri, 29 Sep 2023RON1.1bRON576.9mRON142.8m10.4x7.5x1.9x
Sun, 27 Aug 2023RON1.1bRON575.4mRON139.1m11.8x7.9x1.9x
Tue, 25 Jul 2023RON1.1bRON580.4mRON137.9m11.2x7.7x1.8x
Thu, 22 Jun 2023RON802.0mRON727.7mRON137.9m9.2x5.8x1.1x
Sat, 20 May 2023RON566.3mRON555.2mRON21.0m13.3x26.9x1x
Mon, 17 Apr 2023RON444.4mRON555.2mRON20.9m12.5x21.2x0.8x
Wed, 15 Mar 2023RON431.6mRON548.8mRON25.3m9.1x17.1x0.8x
Fri, 10 Feb 2023RON436.1mRON550.2mRON25.4m8x17.2x0.8x
Sun, 08 Jan 2023RON431.4mRON550.2mRON25.4m8x17x0.8x
Tue, 06 Dec 2022RON449.5mRON550.2mRON25.4m8x17.7x0.8x
Thu, 03 Nov 2022RON413.9mRON519.5mRON25.5m8x16.2x0.8x
Sat, 01 Oct 2022RON409.1mRON519.5mRON25.5m7.8x16x0.8x
Mon, 29 Aug 2022RON419.7mRON506.8mRON23.8m8.8x17.6x0.8x
Wed, 27 Jul 2022RON432.2mRON480.3mRON22.1m10.2x19.6x0.9x
Fri, 24 Jun 2022RON418.1mRON480.3mRON22.1m10x18.9x0.9x
Sun, 22 May 2022RON421.8mRON454.0mRON22.6m8.3x18.7x0.9x
Tue, 19 Apr 2022RON459.3mRON454.0mRON22.6m8.7x20.3x1x
Thu, 17 Mar 2022RON448.7mRON454.0mRON22.6m8.2x19.9x1x
Sat, 12 Feb 2022RON540.9mRON417.0mRON20.5m12.9x26.4x1.3x
Mon, 10 Jan 2022RON361.3mRON417.0mRON20.5m13.3x17.6x0.9x
Wed, 08 Dec 2021RON320.4mRON435.1mRON24.4m12.8x13.1x0.7x
Fri, 05 Nov 2021RON325.1mRON422.4mRON24.6m11.8x13.2x0.8x
Sun, 03 Oct 2021RON323.3mRON422.4mRON24.6m12.4x13.1x0.8x
Tue, 31 Aug 2021RON351.9mRON432.0mRON24.6m12x14.3x0.8x
Wed, 07 Jul 2021RON346.9mRON432.0mRON24.6m11.7x14.1x0.8x
Price to Earnings Ratio

15x


Total Market Cap: RON357.2mTotal Earnings: RON23.8mTotal Revenue: RON423.9mTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Machinery Industry Price to Earnings3Y Average 14.7x202220232024
Current Industry PE
  • Investors are pessimistic on the Romanian Machinery industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 10.0x which is lower than its 3-year average PE of 14.7x.
  • The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.8x.
Past Earnings Growth
  • The earnings for companies in the Machinery industry have grown 102% per year over the last three years.
  • Revenues for these companies have grown 38% 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 Romanian Industrials industry?

RO Market-0.26%
Industrials-2.11%
Machinery-1.46%
Industrial Machinery-0.25%
Construction Machinery and Vehicles-4.75%
Agricultural Machinery-7.84%
Industry PE
  • Investors are most optimistic about the Construction Machinery and Vehicles industry which is trading above its 3-year average PE ratio.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
IAMU SC IAMURON9.4510.5%
+RON8.6m		n/aPE34.6x
ARTE S.C. ArtegoRON18.905.6%
+RON8.1m		41.0%PE17.5x
SNO Santierul Naval OrsovaRON6.552.3%
+RON1.7m		38.2%PE21.7x
REVA S.C. De Reparat Material Rulant RevaRON10.406.1%
+RON895.3k		n/aPE3.4x
AAG SC AagesRON4.021.5%
+RON599.4k		14.9%PE5.9x
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Latest News

AAG

RON4.02

SC Aages

7D

1.5%

1Y

14.9%

ARTE

RON18.90

S.C. Artego

7D

5.6%

1Y

41.0%

IAMU

RON9.45

SC IAMU

7D

10.5%

1Y

n/a

SNC

RON3.60

Santierul Naval Constanta

7D

-9.1%

1Y

n/a

UZC

RON6.60

S.C. Uzuc

7D

-4.3%

1Y

n/a

CMF

RON5.10

Comelf

7D

-10.5%

1Y

107.3%

MECF

RON0.10

Mecanica Ceahlau

7D

-12.9%

1Y

-26.3%

CBC

RON150.00

Carbochim

7D

-0.7%

1Y

202.4%

REVA

RON10.40

S.C. De Reparat Material Rulant Reva

7D

6.1%

1Y

n/a

SNO

RON6.55

Santierul Naval Orsova

7D

2.3%

1Y

38.2%