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Spanish (IBEX) Industrials Sector Analysis

UpdatedOct 23, 2025
DataAggregated Company Financials
Companies30
  • 7D1.8%
  • 3M8.4%
  • 1Y28.8%
  • YTD26.2%

In the last week, the Industrials industry is up 1.8%, with Ferrovial up 3.8%. This takes the industry's 12 month performance to a gain of 29%. In the next few years, earnings are forecast to decline by 8.3% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 24 Oct 2025€119.5b€115.6b€7.0b15.9x17x1x
Sun, 21 Sep 2025€114.0b€115.6b€7.1b16.4x16x1x
Tue, 19 Aug 2025€115.3b€115.6b€7.1b18.4x16.2x1x
Thu, 17 Jul 2025€107.0b€112.2b€7.0b17.2x15.3x1x
Sat, 14 Jun 2025€106.4b€112.2b€7.0b16.7x15.2x0.9x
Mon, 12 May 2025€104.3b€108.9b€7.0b17x15x1x
Wed, 09 Apr 2025€92.8b€108.5b€6.9b15.1x13.4x0.9x
Fri, 07 Mar 2025€98.7b€108.7b€7.2b13.8x13.7x0.9x
Sun, 02 Feb 2025€96.9b€104.7b€4.7b13.8x20.7x0.9x
Tue, 31 Dec 2024€93.3b€104.7b€4.7b13.3x19.9x0.9x
Thu, 28 Nov 2024€93.9b€107.1b€4.7b13.6x20x0.9x
Sat, 26 Oct 2024€93.9b€104.9b€4.6b13.4x20.6x0.9x
Mon, 23 Sep 2024€93.2b€104.9b€4.6b14.7x20.4x0.9x
Wed, 21 Aug 2024€88.0b€104.9b€4.6b13.9x19.3x0.8x
Fri, 19 Jul 2024€92.1b€102.3b€4.2b13.9x21.8x0.9x
Sun, 16 Jun 2024€90.4b€102.3b€4.2b14x21.4x0.9x
Tue, 14 May 2024€88.2b€101.4b€4.2b15.4x21.1x0.9x
Thu, 11 Apr 2024€85.7b€101.4b€4.1b15.2x21x0.8x
Sat, 09 Mar 2024€86.5b€102.4b€4.4b16.5x19.8x0.8x
Mon, 05 Feb 2024€95.3b€110.8b€2.2b16.6x43.8x0.9x
Wed, 03 Jan 2024€97.0b€110.8b€2.2b16.3x44.6x0.9x
Fri, 01 Dec 2023€91.5b€110.8b€2.2b15.9x42.1x0.8x
Sun, 29 Oct 2023€82.2b€110.1b€1.9b13x42.4x0.7x
Tue, 26 Sep 2023€85.4b€110.3b€2.0b13.8x43.7x0.8x
Thu, 24 Aug 2023€86.6b€110.1b€2.0b15x43.6x0.8x
Sat, 22 Jul 2023€87.1b€107.6b€1.6b17.4x54.5x0.8x
Mon, 19 Jun 2023€86.3b€107.6b€1.6b16.7x53.9x0.8x
Wed, 17 May 2023€85.3b€107.1b€1.6b17.2x54.2x0.8x
Fri, 14 Apr 2023€83.8b€105.1b€1.4b17.4x60.5x0.8x
Sun, 12 Mar 2023€83.7b€104.8b€1.4b17.7x60.6x0.8x
Tue, 07 Feb 2023€82.1b€100.4b€493.4m17.8x166.4x0.8x
Thu, 05 Jan 2023€76.7b€100.2b€974.4m15.9x78.7x0.8x
Sat, 03 Dec 2022€76.5b€100.0b€950.7m17.6x80.5x0.8x
Mon, 31 Oct 2022€72.0b€96.0b€636.4m16.7x113.1x0.7x
Price to Earnings Ratio

113.1x


Total Market Cap: €72.0bTotal Earnings: €636.4mTotal Revenue: €96.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Spanish Industrials Sector Price to Earnings3Y Average 37.4x202320242025
Current Industry PE
  • Investors are pessimistic on the Spanish 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 17.0x which is lower than its 3-year average PE of 37.5x.
  • The 3-year average PS ratio of 0.86x is lower than the industry's current PS ratio of 1.0x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 123% per year over the last three years.
  • Revenues for these companies have grown 6.4% 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 Spanish Industrials sector?

ES Market1.26%
Industrials1.78%
Trade Distributors4.79%
Professional Services2.61%
Infrastructure2.17%
Construction2.13%
Logistics1.82%
Transportation0.80%
Building0%0
Electrical-0.14%
Machinery-0.29%
Commercial Services-0.46%
Industry PE
  • Investors are most optimistic about the Electrical industry which is trading above its 3-year average PE ratio.
    • Analysts are expecting annual earnings growth of 19.7%, which is higher than its past year's earnings growth of 17.8% per year.
  • Investors are most pessimistic about the Transportation industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 7.7x.
Forecasted Growth
  • Analysts are most optimistic on the Trade Distributors industry, expecting annual earnings growth of 46% over the next 5 years.
  • This is better than its past earnings decline of 30% per year.
  • In contrast, the Construction industry is expected to see its earnings decline by 24% 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
AENA Aena S.M.E€23.811.7%
+€600.0m
16.8%PE17.7x
FER Ferrovial€54.601.3%
+€489.3m
44.5%PE11.7x
FCC Fomento de Construcciones y Contratas€11.583.4%
+€179.7m
-2.5%PE29x
CAF Construcciones y Auxiliar de Ferrocarriles€55.003.8%
+€68.5m
49.7%PE15.2x
LOG Logista Integral€29.021.5%
+€55.5m
4.4%PE13.4x

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