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Estonia (OMX) Industrials Sector Analysis

UpdatedFeb 04, 2026
DataAggregated Company Financials
Companies7
  • 7D2.3%
  • 3M12.0%
  • 1Y18.9%
  • YTD4.9%

Over the last 7 days, the Industrials industry has risen 2.3%, driven by gains from AS Tallinna Sadam of 5.2%. In the last 12 months, the industry was up 19%. Earnings are forecast to grow by 2.7% annually.

Sector Valuation and Performance

Has the Estonia Industrials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 04 Feb 2026€1.5b€1.6b€86.6m13.7x17.9x0.9x
Fri, 02 Jan 2026€1.5b€1.6b€86.6m12.3x16.8x0.9x
Sun, 30 Nov 2025€1.4b€1.6b€86.6m11.4x15.6x0.8x
Tue, 28 Oct 2025€1.4b€1.7b€95.0m11.6x14.5x0.8x
Thu, 25 Sep 2025€1.4b€1.7b€91.0m11.8x15.3x0.8x
Sat, 23 Aug 2025€1.4b€1.7b€91.3m12x15.7x0.8x
Mon, 21 Jul 2025€1.4b€1.8b€104.3m15x13.8x0.8x
Wed, 18 Jun 2025€1.4b€1.8b€104.3m15.1x13.9x0.8x
Fri, 16 May 2025€1.4b€1.8b€98.4m14.9x14.4x0.8x
Sun, 13 Apr 2025€1.4b€1.9b€130.3m11.6x10.6x0.7x
Tue, 11 Mar 2025€1.4b€1.9b€130.3m12x10.4x0.7x
Thu, 06 Feb 2025€1.3b€1.9b€129.8m15.9x9.9x0.7x
Sat, 04 Jan 2025€1.2b€1.9b€129.8m15.2x9.3x0.7x
Mon, 02 Dec 2024€1.2b€1.9b€129.8m15.2x8.9x0.6x
Wed, 30 Oct 2024€1.1b€1.8b€111.4m12.3x10.3x0.6x
Fri, 27 Sep 2024€1.1b€1.8b€124.9m9.6x8.9x0.6x
Sun, 25 Aug 2024€1.1b€1.8b€124.9m9.8x9.1x0.6x
Tue, 23 Jul 2024€1.1b€1.8b€144.6m12.5x7.9x0.6x
Thu, 20 Jun 2024€1.2b€1.8b€144.6m12.4x8.4x0.7x
Sat, 18 May 2024€1.3b€1.8b€144.6m13.3x8.7x0.7x
Mon, 15 Apr 2024€1.3b€1.9b€143.9m11.9x8.9x0.7x
Wed, 13 Mar 2024€1.2b€1.9b€143.9m12x8.5x0.6x
Fri, 09 Feb 2024€1.2b€1.9b€155.0m13.1x7.7x0.6x
Sun, 07 Jan 2024€1.8b€3.1b€419.5m5.5x4.2x0.6x
Tue, 05 Dec 2023€1.2b€1.9b€151.8m12.6x7.9x0.6x
Thu, 02 Nov 2023€1.2b€2.0b€153.0m10.1x7.7x0.6x
Sat, 30 Sep 2023€1.2b€2.0b€139.3m10.9x8.8x0.6x
Mon, 28 Aug 2023€1.3b€2.0b€139.3m11.5x9.1x0.6x
Wed, 26 Jul 2023€1.3b€1.9b€96.5m10.7x13x0.7x
Fri, 23 Jun 2023€1.2b€1.9b€97.1m10.7x12.5x0.6x
Sun, 21 May 2023€1.2b€1.9b€97.8m8.2x12.4x0.6x
Tue, 18 Apr 2023€1.3b€1.8b€60.7m11.7x20.7x0.7x
Thu, 16 Mar 2023€1.2b€1.8b€65.3m11.5x19.1x0.7x
Sat, 11 Feb 2023€1.2b€1.8b€53.1m8.2x23.5x0.7x
Price to Earnings Ratio

23.5x


Total Market Cap: €1.2bTotal Earnings: €53.1mTotal Revenue: €1.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Estonia Industrials Sector Price to Earnings3Y Average 11.7x202420252026
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 17.9x which is higher than its 3-year average PE of 11.7x.
  • The industry is trading close to its 3-year average PS ratio of 0.70x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 18% per year over the last three years.
  • Meanwhile revenues for these companies have declined 2.6% per year.
  • This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.

Industry Trends

Which industries have driven the changes within the Estonia Industrials sector?

EE Market0.83%
Industrials2.27%
Infrastructure5.21%
Construction1.75%
Marine and Shipping1.18%
Electrical0%0
Machinery0%0
Commercial Services0%0
Transportation0%0
Building-1.66%
Industry PE
  • Investors are most optimistic about the Electrical industry even though it's trading below its 3-year average PE ratio of 21.7x.
    • 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 2.7% over the next 5 years.
  • In contrast, the Infrastructure industry is expected to see its earnings grow by 2.7% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
MRK1T AS Merko Ehitus€32.801.2%
+€7.1m
42.6%PE10.3x
TAL1T AS Tallink Grupp€0.601.5%
+€6.7m
-3.5%PS0.6x
TSM1T AS Tallinna Sadam€1.441.4%
+€5.3m
25.2%PE16.4x
NCN1T Nordecon€0.745.4%
+€1.2m
-8.6%PE10.7x

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