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Spanish (IBEX) Machinery Industry Analysis

UpdatedApr 29, 2026
DataAggregated Company Financials
Companies7
  • 7D-1.9%
  • 3M-9.6%
  • 1Y12.7%
  • YTD-6.0%

Over the last 7 days, the Machinery industry has dropped 1.9%, driven by Fluidra declining 3.3%. Meanwhile, Azkoyen actually outperformed within the industry, gaining 5.5% in the last week. In the past year, the industry has gained 13%. As for the next few years, earnings are expected to grow by 21% per annum.

Industry Valuation and Performance

Has the Spanish Machinery Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 30 Apr 2026€6.8b€7.8b€253.9m14.4x26.9x0.9x
Sat, 28 Mar 2026€6.5b€7.8b€254.2m12.9x25.6x0.8x
Mon, 23 Feb 2026€7.5b€7.7b€169.5m13.1x44.1x1x
Wed, 21 Jan 2026€7.5b€7.7b€169.5m12.6x44.5x1x
Fri, 19 Dec 2025€7.0b€7.7b€169.5m12.4x41.4x0.9x
Sun, 16 Nov 2025€6.9b€7.6b€153.8m13.3x44.7x0.9x
Tue, 14 Oct 2025€7.0b€7.5b€134.8m11.4x52x0.9x
Thu, 11 Sep 2025€7.3b€7.6b€216.5m14.2x33.5x1x
Sat, 09 Aug 2025€7.0b€7.6b€217.2m12.9x32.4x0.9x
Mon, 07 Jul 2025€6.5b€7.6b€191.8m12.6x33.9x0.9x
Wed, 04 Jun 2025€6.6b€7.6b€190.0m13.5x34.8x0.9x
Fri, 02 May 2025€6.1b€7.5b€170.0m12.5x35.9x0.8x
Sun, 30 Mar 2025€6.5b€7.5b€170.3m12.3x38.1x0.9x
Tue, 25 Feb 2025€6.3b€7.3b€282.3m12.8x22.3x0.9x
Thu, 23 Jan 2025€6.8b€7.3b€282.3m12.3x24x0.9x
Sat, 21 Dec 2024€6.5b€7.3b€282.3m12x22.9x0.9x
Mon, 18 Nov 2024€6.5b€7.3b€282.3m11.8x22.9x0.9x
Wed, 16 Oct 2024€6.4b€7.3b€284.8m11.9x22.5x0.9x
Fri, 13 Sep 2024€5.9b€7.3b€284.6m11x20.8x0.8x
Sun, 11 Aug 2024€6.0b€7.2b€282.0m11x21.4x0.8x
Tue, 09 Jul 2024€5.8b€7.0b€246.6m13.2x23.4x0.8x
Thu, 06 Jun 2024€6.3b€7.0b€246.6m12.9x25.6x0.9x
Sat, 04 May 2024€5.8b€7.0b€247.8m12.5x23.6x0.8x
Mon, 01 Apr 2024€6.2b€7.0b€247.8m13x25x0.9x
Wed, 28 Feb 2024€5.7b€6.8b€194.4m12.6x29.2x0.8x
Fri, 26 Jan 2024€5.7b€6.8b€193.0m19x29.3x0.8x
Sun, 24 Dec 2023€5.6b€6.8b€192.9m12.4x29.1x0.8x
Tue, 21 Nov 2023€5.5b€6.8b€194.4m12x28x0.8x
Thu, 19 Oct 2023€4.9b€6.6b€187.7m13.3x26.1x0.7x
Sat, 16 Sep 2023€5.6b€6.6b€187.8m21x29.9x0.8x
Mon, 14 Aug 2023€5.9b€6.6b€186.3m19.4x31.6x0.9x
Wed, 12 Jul 2023€5.1b€6.6b€209.0m19.5x24.3x0.8x
Fri, 09 Jun 2023€5.1b€6.6b€209.0m20x24.2x0.8x
Sun, 07 May 2023€4.6b€6.5b€242.6m18.4x18.9x0.7x
Price to Earnings Ratio

18.9x


Total Market Cap: €4.6bTotal Earnings: €242.6mTotal Revenue: €6.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Spanish Machinery Industry Price to Earnings3Y Average 29.9x202420252026
Current Industry PE
  • Investors are relatively neutral on the Spanish Machinery industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 29.9x.
  • The industry is trading close to its 3-year average PS ratio of 0.86x.
Past Earnings Growth
  • The earnings for companies in the Machinery industry have remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 6.5% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.

Industry Trends

Which industries have driven the changes within the Spanish Industrials industry?

ES Market-1.76%
Industrials-4.37%
Machinery-1.89%
Construction Machinery and Vehicles-0.41%
Industrial Machinery-2.71%
Industry PE
  • Investors are most optimistic about the Construction Machinery and Vehicles industry which is trading above its 3-year average PE ratio of 5.7x.
    • Analysts are expecting annual earnings growth of 30.4%, which is lower than the prior year's growth of 41.6% per year.
  • Investors are most pessimistic about the Industrial Machinery industry, which is trading below its 3-year average of 27.5x.
Forecasted Growth
  • Analysts are most optimistic on the Construction Machinery and Vehicles industry, expecting annual earnings growth of 30% over the next 5 years.
  • However this is lower than its past earnings growth rate of 42% per year.
  • In contrast, the Industrial Machinery industry is expected to see its earnings grow by 15% 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
CAF Construcciones y Auxiliar de Ferrocarriles€63.102.9%
+€61.7m
46.7%PE14.8x
AZK Azkoyen€10.656.0%
+€14.6m
42.0%PE15x
DESA Desarrollos Especiales de Sistemas de Anclaje€22.005.8%
+€2.1m
49.7%PE10.1x

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