Have your own idea? Try our Stock Screener
Estonia (OMX) Industrials Sector Analysis
UpdatedDec 30, 2024
DataAggregated Company Financials
Companies6
- 7D-0.5%
- 3M6.4%
- 1Y-0.9%
- YTD-0.9%
In the last week, the Industrials industry is up 1.0%, with AS Merko Ehitus up 3.5%. Despite this gain, the industry's performance has been flat over the past year. Looking forward, earnings are forecast to grow by 12% 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, 31 Dec 2024 | €1.2b | €1.9b | €129.8m | 15x | 9.1x | 0.6x |
| Thu, 28 Nov 2024 | €1.2b | €1.9b | €130.1m | 15.2x | 8.9x | 0.6x |
| Sat, 26 Oct 2024 | €1.2b | €1.8b | €111.4m | 12.4x | 10.4x | 0.6x |
| Mon, 23 Sep 2024 | €1.1b | €1.8b | €124.9m | 9.6x | 8.9x | 0.6x |
| Wed, 21 Aug 2024 | €1.1b | €1.8b | €124.9m | 9.9x | 9.1x | 0.6x |
| Fri, 19 Jul 2024 | €1.2b | €1.8b | €144.6m | 12.7x | 8x | 0.6x |
| Sun, 16 Jun 2024 | €1.2b | €1.8b | €144.6m | 12.7x | 8.6x | 0.7x |
| Tue, 14 May 2024 | €1.3b | €1.8b | €144.6m | 13x | 8.7x | 0.7x |
| Thu, 11 Apr 2024 | €1.3b | €1.9b | €143.9m | 11.8x | 8.8x | 0.7x |
| Sat, 09 Mar 2024 | €1.2b | €1.9b | €143.9m | 12x | 8.5x | 0.6x |
| Mon, 05 Feb 2024 | €1.2b | €1.9b | €151.8m | 12.9x | 8x | 0.6x |
| Wed, 03 Jan 2024 | €1.8b | €3.1b | €419.5m | 5.5x | 4.2x | 0.6x |
| Fri, 01 Dec 2023 | €1.2b | €1.9b | €151.9m | 12.8x | 7.9x | 0.6x |
| Sun, 29 Oct 2023 | €1.2b | €2.0b | €153.0m | 10.1x | 7.7x | 0.6x |
| Tue, 26 Sep 2023 | €1.2b | €2.0b | €139.3m | 10.6x | 8.8x | 0.6x |
| Thu, 24 Aug 2023 | €1.3b | €2.0b | €139.3m | 11.6x | 9.2x | 0.7x |
| Sat, 22 Jul 2023 | €1.2b | €1.9b | €96.5m | 10.5x | 12.8x | 0.7x |
| Mon, 19 Jun 2023 | €1.2b | €1.9b | €97.1m | 10.5x | 12.4x | 0.6x |
| Wed, 17 May 2023 | €1.2b | €1.9b | €97.8m | 8.2x | 12.5x | 0.6x |
| Fri, 14 Apr 2023 | €1.3b | €1.8b | €60.7m | 11.7x | 20.6x | 0.7x |
| Sun, 12 Mar 2023 | €1.3b | €1.8b | €65.3m | 11.7x | 19.5x | 0.7x |
| Tue, 07 Feb 2023 | €1.2b | €1.7b | €44.8m | 8.3x | 27.4x | 0.7x |
| Thu, 05 Jan 2023 | €1.2b | €1.7b | €44.8m | 8.9x | 27x | 0.7x |
| Sat, 03 Dec 2022 | €1.2b | €1.7b | €44.8m | 9.3x | 26.5x | 0.7x |
| Mon, 31 Oct 2022 | €1.1b | €1.7b | €42.4m | 10.3x | 26.7x | 0.7x |
| Wed, 28 Sep 2022 | €1.1b | €1.6b | €9.5m | 10.3x | 117.6x | 0.7x |
| Fri, 26 Aug 2022 | €1.2b | €1.6b | €10.2m | 9.2x | 116.3x | 0.7x |
| Sun, 24 Jul 2022 | €1.2b | €1.5b | -€11,586,528.00 | 12x | -101x | 0.8x |
| Tue, 21 Jun 2022 | €1.1b | €1.5b | -€11,278,000.00 | 11.7x | -101.2x | 0.8x |
| Thu, 19 May 2022 | €1.3b | €1.5b | -€10,880,000.00 | 12.7x | -115.7x | 0.9x |
| Sat, 16 Apr 2022 | €1.4b | €1.4b | -€4,334,000.00 | 13.9x | -313.3x | 1x |
| Mon, 14 Mar 2022 | €1.2b | €1.4b | -€4,334,000.00 | 12.7x | -287.6x | 0.9x |
| Wed, 09 Feb 2022 | €1.4b | €1.3b | -€24,123,000.00 | 19.4x | -58x | 1.1x |
| Fri, 07 Jan 2022 | €1.4b | €1.3b | -€24,123,000.00 | n/a | -60.1x | 1.1x |
Price to Earnings Ratio
-60.1x
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 9.1x 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 0.71x.
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 13% 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 | 0.07% | |
| Industrials | -0.46% | |
| Building | 1.58% | |
| Infrastructure | 0.19% | |
| Electrical | 0.11% | |
| Aerospace & Defense | 0% | |
| Industrials | 0% | |
| Machinery | 0% | |
| Trade Distributors | 0% | |
| Commercial Services | 0% | |
| Professional Services | 0% | |
| Logistics | 0% | |
| Airlines | 0% | |
| Transportation | 0% | |
| Marine and Shipping | -0.17% | |
| Construction | -1.37% | |
Industry PE
- Investors are most optimistic about the Infrastructure industry, which is trading close to its 3-year average PE ratio of 16.2x.
- Analysts are expecting annual earnings growth of 11.6%, which is lower than the prior year's growth of 20.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Infrastructure industry, expecting annual earnings growth of 12% 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 12% 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 | €0.58 | 0.7% +€3.0m | -15.9% | PE9x | |
| TSM1T AS Tallinna Sadam | €1.06 | 0.4% +€1.1m | -6.4% | PE15.7x | |
| HAE1T AS Harju Elekter | €4.58 | 0.3% +€277.5k | -7.9% | PE15.1x | |
| SKN1T Nordic Fibreboard | €0.90 | 1.6% +€63.0k | 0% | PS0.5x |