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Estonia (OMX) Industrials Sector Analysis
UpdatedApr 22, 2025
DataAggregated Company Financials
Companies6
- 7D1.5%
- 3M11.3%
- 1Y10.3%
- YTD17.0%
Over the last 7 days, the Industrials industry has risen 1.5%, driven by gains from AS Merko Ehitus of 3.3%. This takes the industry's 12 month performance to a gain of 10%. Earnings are forecast to grow by 8.6% annually.
Sector Valuation and Performance
Has the Estonia Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 22 Apr 2025 | €1.4b | €1.9b | €130.3m | 11.7x | 10.8x | 0.8x |
| Thu, 20 Mar 2025 | €1.4b | €1.9b | €130.3m | 11.8x | 10.5x | 0.7x |
| Sat, 15 Feb 2025 | €1.4b | €1.9b | €139.0m | 9.9x | 9.7x | 0.7x |
| Mon, 13 Jan 2025 | €1.3b | €1.9b | €129.8m | 15.9x | 9.7x | 0.7x |
| Wed, 11 Dec 2024 | €1.2b | €1.9b | €129.8m | 15x | 9x | 0.6x |
| Fri, 08 Nov 2024 | €1.2b | €1.8b | €111.9m | 12.3x | 10.5x | 0.7x |
| Sun, 06 Oct 2024 | €1.1b | €1.8b | €124.9m | 9.7x | 9x | 0.6x |
| Tue, 03 Sep 2024 | €1.1b | €1.8b | €124.9m | 9.7x | 9x | 0.6x |
| Thu, 01 Aug 2024 | €1.1b | €1.8b | €119.8m | 10x | 9.4x | 0.6x |
| Sat, 29 Jun 2024 | €1.2b | €1.8b | €144.6m | 12.5x | 8.1x | 0.6x |
| Mon, 27 May 2024 | €1.3b | €1.8b | €144.6m | 13x | 8.6x | 0.7x |
| Wed, 24 Apr 2024 | €1.3b | €1.8b | €137.2m | 12x | 9.3x | 0.7x |
| Fri, 22 Mar 2024 | €1.2b | €1.9b | €143.9m | 12x | 8.5x | 0.6x |
| Sun, 18 Feb 2024 | €1.2b | €1.9b | €155.0m | 13x | 7.6x | 0.6x |
| Tue, 16 Jan 2024 | €1.8b | €3.1b | €419.5m | 5.6x | 4.2x | 0.6x |
| Thu, 14 Dec 2023 | €1.2b | €1.9b | €151.8m | 12.6x | 7.9x | 0.6x |
| Sat, 11 Nov 2023 | €1.2b | €2.0b | €157.6m | 10.1x | 7.6x | 0.6x |
| Mon, 09 Oct 2023 | €1.2b | €2.0b | €139.3m | 10.7x | 8.7x | 0.6x |
| Wed, 06 Sep 2023 | €1.3b | €2.0b | €139.3m | 11x | 9x | 0.6x |
| Fri, 04 Aug 2023 | €1.3b | €1.9b | €134.9m | 10.1x | 9.4x | 0.7x |
| Sun, 02 Jul 2023 | €1.2b | €1.9b | €97.1m | 10.3x | 12.7x | 0.7x |
| Tue, 30 May 2023 | €1.2b | €1.9b | €97.1m | 9.3x | 12.5x | 0.6x |
| Thu, 27 Apr 2023 | €1.2b | €1.8b | €60.7m | 11.6x | 20.3x | 0.7x |
| Sat, 25 Mar 2023 | €1.2b | €1.8b | €60.7m | 11.2x | 20.4x | 0.7x |
| Mon, 20 Feb 2023 | €1.3b | €1.8b | €53.1m | 8.2x | 23.7x | 0.7x |
| Wed, 18 Jan 2023 | €1.2b | €1.7b | €44.8m | 8.9x | 26.8x | 0.7x |
| Fri, 16 Dec 2022 | €1.2b | €1.7b | €44.8m | 8.9x | 26.8x | 0.7x |
| Sun, 13 Nov 2022 | €1.2b | €1.7b | €44.8m | 9.9x | 26.5x | 0.7x |
| Tue, 11 Oct 2022 | €1.1b | €1.6b | €9.5m | 9.9x | 119.4x | 0.7x |
| Thu, 08 Sep 2022 | €1.2b | €1.6b | €9.5m | 10x | 122.6x | 0.7x |
| Sat, 06 Aug 2022 | €1.2b | €1.6b | €6.8m | 9.4x | 174x | 0.7x |
| Mon, 04 Jul 2022 | €1.2b | €1.5b | -€11,586,528.00 | 12x | -101.7x | 0.8x |
| Wed, 01 Jun 2022 | €1.2b | €1.5b | -€11,278,000.00 | 12.6x | -109.8x | 0.8x |
| Fri, 29 Apr 2022 | €1.3b | €1.4b | -€5,952,000.00 | 13.9x | -224.8x | 1x |
Price to Earnings Ratio
-224.8x
Current Industry PE
- Investors are optimistic on the Estonian Industrials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 10.8x which is higher than its 3-year average PE of 9.7x.
- The industry is trading close to its 3-year average PS ratio of 0.68x.
Past Earnings Growth
- Total earnings for the Industrials industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 10% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Estonia Industrials sector?
| EE Market | 0.38% | |
| Industrials | 1.49% | |
| Construction | 3.08% | |
| Infrastructure | 1.33% | |
| Electrical | 0.22% | |
| Marine and Shipping | 0.16% | |
| Machinery | 0% | 0 |
| Commercial Services | 0% | 0 |
| Transportation | 0% | 0 |
| Building | -3.61% | |
Industry PE
- Investors are most optimistic about the Electrical industry which is trading above its 3-year average PE ratio of 19.6x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Infrastructure industry, expecting annual earnings growth of 8.6% over the next 5 years.
- However this is lower than its past earnings growth rate of 21% per year.
- In contrast, the Infrastructure industry is expected to see its earnings grow by 8.6% 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 | |
|---|---|---|---|---|---|
| MRK1T AS Merko Ehitus | €28.50 | 4.0% +€19.5m | 65.5% | PE7.8x | |
| TSM1T AS Tallinna Sadam | €1.21 | 0.5% +€1.6m | -1.1% | PE16.6x |
