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Estonia (OMX) Industrials Sector Analysis
UpdatedJun 12, 2025
DataAggregated Company Financials
Companies7
- 7D0.8%
- 3M10.8%
- 1Y21.3%
- YTD25.5%
Over the last 7 days, the Industrials industry has remained flat. The past year has been better, since the industry has gained 21% in that time. As for the next few years, earnings are expected to grow by 4.8% per annum.
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 |
|---|---|---|---|---|---|---|
| Thu, 12 Jun 2025 | €1.5b | €1.8b | €104.3m | 15.2x | 14.6x | 0.8x |
| Sat, 10 May 2025 | €1.4b | €1.8b | €96.8m | 16.2x | 14.5x | 0.8x |
| Mon, 07 Apr 2025 | €1.4b | €1.9b | €130.3m | 11.7x | 10.6x | 0.7x |
| Wed, 05 Mar 2025 | €1.3b | €1.9b | €130.3m | 11.9x | 10.2x | 0.7x |
| Fri, 31 Jan 2025 | €1.3b | €1.9b | €129.8m | 15.9x | 10x | 0.7x |
| Sun, 29 Dec 2024 | €1.2b | €1.9b | €129.8m | 15x | 9.1x | 0.6x |
| Tue, 26 Nov 2024 | €1.2b | €1.9b | €130.1m | 15.1x | 8.9x | 0.6x |
| Thu, 24 Oct 2024 | €1.2b | €1.8b | €124.9m | 9.8x | 9.4x | 0.6x |
| Sat, 21 Sep 2024 | €1.1b | €1.8b | €124.9m | 9.6x | 8.9x | 0.6x |
| Mon, 19 Aug 2024 | €1.1b | €1.8b | €124.9m | 9.9x | 9.1x | 0.6x |
| Wed, 17 Jul 2024 | €1.2b | €1.8b | €144.6m | 12.7x | 8x | 0.6x |
| Fri, 14 Jun 2024 | €1.2b | €1.8b | €144.6m | 12.7x | 8.6x | 0.7x |
| Sun, 12 May 2024 | €1.3b | €1.8b | €144.6m | 12.9x | 8.7x | 0.7x |
| Tue, 09 Apr 2024 | €1.2b | €1.9b | €143.9m | 11.8x | 8.6x | 0.6x |
| Thu, 07 Mar 2024 | €1.2b | €1.9b | €143.9m | 12x | 8.5x | 0.6x |
| Sat, 03 Feb 2024 | €1.2b | €1.9b | €151.8m | 12.9x | 8x | 0.6x |
| Mon, 01 Jan 2024 | €1.8b | €3.1b | €419.5m | 5.5x | 4.2x | 0.6x |
| Wed, 29 Nov 2023 | €1.2b | €1.9b | €151.9m | 12.8x | 7.9x | 0.6x |
| Fri, 27 Oct 2023 | €1.2b | €2.0b | €141.1m | 10.3x | 8.3x | 0.6x |
| Sun, 24 Sep 2023 | €1.2b | €2.0b | €139.3m | 10.8x | 8.8x | 0.6x |
| Tue, 22 Aug 2023 | €1.3b | €2.0b | €139.3m | 11.7x | 9.2x | 0.7x |
| Thu, 20 Jul 2023 | €1.2b | €1.9b | €96.5m | 10.4x | 12.8x | 0.7x |
| Sat, 17 Jun 2023 | €1.2b | €1.9b | €97.1m | 10.5x | 12.2x | 0.6x |
| Mon, 15 May 2023 | €1.2b | €1.9b | €97.8m | 8.2x | 12.5x | 0.7x |
| Wed, 12 Apr 2023 | €1.2b | €1.8b | €60.7m | 11.6x | 20.5x | 0.7x |
| Fri, 10 Mar 2023 | €1.3b | €1.8b | €65.3m | 11.7x | 19.6x | 0.7x |
| Sun, 05 Feb 2023 | €1.2b | €1.7b | €44.8m | 8.4x | 27.3x | 0.7x |
| Tue, 03 Jan 2023 | €1.2b | €1.7b | €44.8m | 9x | 26.6x | 0.7x |
| Thu, 01 Dec 2022 | €1.2b | €1.7b | €44.8m | 9.2x | 26.5x | 0.7x |
| Sat, 29 Oct 2022 | €1.1b | €1.7b | €42.4m | 10.3x | 26.7x | 0.7x |
| Mon, 26 Sep 2022 | €1.1b | €1.6b | €9.5m | 10.3x | 118.4x | 0.7x |
| Wed, 24 Aug 2022 | €1.2b | €1.6b | €10.2m | 8.9x | 116.9x | 0.7x |
| Fri, 22 Jul 2022 | €1.2b | €1.5b | -€11,586,528.00 | 12x | -100.3x | 0.8x |
| Sun, 19 Jun 2022 | €1.1b | €1.5b | -€11,278,000.00 | 11.6x | -101.2x | 0.8x |
Price to Earnings Ratio
-101.2x
Current Industry PE
- Investors are pessimistic on the Estonian Industrials 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 14.6x which is lower than its 3-year average PE of 16.8x.
- 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 7.4% 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 | -0.14% | |
| Industrials | 0.78% | |
| Marine and Shipping | 2.44% | |
| Infrastructure | 1.01% | |
| Electrical | 0% | 0 |
| Machinery | 0% | 0 |
| Commercial Services | 0% | 0 |
| Transportation | 0% | 0 |
| Construction | -0.47% | |
| Building | -6.60% | |
Industry PE
- Investors are most optimistic about the Marine and Shipping industry which is trading above its 3-year average PE ratio of 3.4x.
- 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 4.8% over the next 5 years.
- However this is lower than its past earnings growth rate of 35% per year.
- In contrast, the Infrastructure industry is expected to see its earnings grow by 4.8% 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 | |
|---|---|---|---|---|---|
| TAL1T AS Tallink Grupp | €0.67 | 2.1% +€10.4m | -10.5% | PE110.8x | |
| TSM1T AS Tallinna Sadam | €1.20 | 0.7% +€2.1m | 7.7% | PE15.2x | |
| HAE1T AS Harju Elekter | €4.71 | 0.2% +€185.0k | -3.6% | PE16x | |
| SKN1T Nordic Fibreboard | €0.99 | 1.0% +€45.0k | -2.9% | PS0.6x |