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Spanish (IBEX) Industrials Sector Analysis

UpdatedMar 27, 2024
DataAggregated Company Financials
Companies37
  • 7D1.1%
  • 3M6.2%
  • 1Y27.5%
  • YTD4.5%

In the last week, the Industrials industry is up 1.4%, with Aena S.M.E up 2.2%. During this same period, the Prosegur Compañía de Seguridad underperformed, falling 14%. In the last 12 months, the industry was up 28%. As for the next few years, earnings are expected to grow by 11% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 27 Mar 2024€88.5b€101.4b€4.1b15x21.7x0.9x
Fri, 23 Feb 2024€85.3b€101.0b€3.6b16.4x23.6x0.8x
Sun, 21 Jan 2024€95.9b€110.8b€2.2b15.9x44.1x0.9x
Tue, 19 Dec 2023€95.5b€110.8b€2.2b16.5x43.9x0.9x
Thu, 16 Nov 2023€88.1b€110.2b€2.1b15.9x42.4x0.8x
Sat, 14 Oct 2023€84.6b€110.2b€1.9b13.5x43.4x0.8x
Mon, 11 Sep 2023€86.8b€110.2b€2.0b14.1x44.4x0.8x
Wed, 09 Aug 2023€88.1b€110.1b€2.0b15x44.4x0.8x
Fri, 07 Jul 2023€85.2b€107.6b€1.6b17.5x53.2x0.8x
Sun, 04 Jun 2023€85.6b€107.4b€1.6b17.5x53.6x0.8x
Tue, 02 May 2023€85.3b€105.3b€1.6b17.7x54.7x0.8x
Thu, 30 Mar 2023€82.3b€105.0b€1.4b16.8x59.4x0.8x
Sat, 25 Feb 2023€81.4b€100.6b€500.2m17.6x162.8x0.8x
Mon, 23 Jan 2023€80.5b€100.2b€974.4m16.9x82.6x0.8x
Wed, 21 Dec 2022€74.1b€100.2b€975.0m16.7x76x0.7x
Fri, 18 Nov 2022€73.3b€99.3b€1.3b17.3x57.8x0.7x
Sun, 16 Oct 2022€67.9b€95.7b€558.1m15.3x121.6x0.7x
Tue, 13 Sep 2022€74.8b€95.5b€546.9m16.2x136.9x0.8x
Thu, 11 Aug 2022€76.8b€95.3b€544.1m16.1x141.2x0.8x
Sat, 09 Jul 2022€75.0b€91.5b-€99,338,726.0018x-755.1x0.8x
Mon, 06 Jun 2022€80.4b€91.5b-€79,758,344.0018x-1007.6x0.9x
Wed, 04 May 2022€79.2b€89.4b€292.2m19.6x270.9x0.9x
Fri, 01 Apr 2022€81.4b€88.9b€116.6m20.5x697.6x0.9x
Sun, 27 Feb 2022€82.2b€96.6b€1.7b21.1x47.6x0.9x
Tue, 25 Jan 2022€81.8b€96.3b€957.6m22.9x85.4x0.8x
Thu, 23 Dec 2021€86.7b€96.3b€899.9m23.6x96.3x0.9x
Sat, 20 Nov 2021€88.3b€94.9b€738.9m23.3x119.5x0.9x
Mon, 18 Oct 2021€89.3b€94.6b€560.5m20.4x159.2x0.9x
Wed, 15 Sep 2021€85.5b€94.6b€568.6m18.5x150.3x0.9x
Fri, 13 Aug 2021€88.9b€94.7b€570.6m18.8x155.7x0.9x
Tue, 08 Jun 2021€90.2b€93.4b€310.0m18.9x291x1x
Price to Earnings Ratio

295.7x


Total Market Cap: €91.5bTotal Earnings: €309.4mTotal Revenue: €93.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Spanish Industrials Sector Price to Earnings3Y Average 35.5x202220232024
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 21.7x which is lower than its 3-year average PE of 35.6x.
  • The industry is trading close to its 3-year average PS ratio of 0.85x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 136% per year over the last three years.
  • Revenues for these companies have grown 2.8% 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 Market2.23%
Industrials1.14%
Electrical15.60%
Infrastructure2.03%
Professional Services1.23%
Machinery0.98%
Construction0.70%
Logistics0.39%
Aerospace & Defense0%
Building0%
Industrials0%
Trade Distributors0%
Airlines0%
Marine and Shipping0%
Transportation0%
Commercial Services-6.33%
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 34.1%, which is lower than the prior year's growth of 56.9% per year.
  • Investors are most pessimistic about the Transportation industry, which is trading below its 3-year average of 9.1x.
Forecasted Growth
  • Analysts are most optimistic on the Professional Services industry, expecting annual earnings growth of 38% over the next 5 years.
  • This is better than its past earnings decline of 72% per year.
  • In contrast, the Logistics industry is expected to see its earnings growth to stay flat 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€180.951.1%
+€285.0m
23.0%PE16.6x
EIDF Energía Innovación y Desarrollo Fotovoltaico€8.3826.0%
+€102.5m
-72.1%PS2x
SCYR Sacyr€3.294.0%
+€87.5m
13.9%PS0.5x
FER Ferrovial€36.680.3%
+€73.3m
36.2%PE61.2x
FCC Fomento de Construcciones y Contratas€12.260.7%
+€34.9m
38.4%PE9x
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Latest News

ART

€4.60

Arteche Lantegi Elkartea

7D

13.3%

1Y

13.9%

PSG

€1.56

Prosegur Compañía de Seguridad

7D

-3.0%

1Y

-12.1%

ACS

€40.00

ACS Actividades de Construcción y Servicios

7D

-0.9%

1Y

39.3%

SCYR

€3.29

Sacyr

7D

4.0%

1Y

13.9%

CLR

€3.70

CLERHP Estructuras

7D

-5.1%

1Y

8.8%

MDF

€0.54

Duro Felguera

7D

-2.7%

1Y

-26.4%

FCC

€12.26

Fomento de Construcciones y Contratas

7D

0.7%

1Y

38.4%

CAF

€33.85

Construcciones y Auxiliar de Ferrocarriles

7D

2.0%

1Y

33.3%

END

€1.24

Endurance Motive

7D

-4.2%

1Y

-50.6%

GGR

€5.85

Grupo Greening 2022

7D

-1.0%

1Y

n/a

SPH

€0.83

Profithol

7D

-4.6%

1Y

-75.4%