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Spanish (IBEX) Machinery Industry Analysis
UpdatedFeb 21, 2025
DataAggregated Company Financials
Companies7
- 7D-2.2%
- 3M-1.2%
- 1Y6.1%
- YTD-2.1%
Over the last 7 days, the Machinery industry has dropped 2.2%, driven by a pullback from Fluidra of 2.5%. This takes the industry's 12 month performance to a gain of 6.1%. As for the next few years, earnings are expected to grow by 24% per annum.
Industry Valuation and Performance
Has the Spanish Machinery Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 21 Feb 2025 | €6.3b | €7.3b | €282.3m | 12.7x | 22.4x | 0.9x |
| Sun, 19 Jan 2025 | €6.7b | €7.3b | €282.3m | 12.3x | 23.6x | 0.9x |
| Tue, 17 Dec 2024 | €6.7b | €7.3b | €282.3m | 12.1x | 23.7x | 0.9x |
| Thu, 14 Nov 2024 | €6.6b | €7.3b | €292.1m | 11.6x | 22.6x | 0.9x |
| Sat, 12 Oct 2024 | €6.4b | €7.3b | €284.8m | 11.7x | 22.3x | 0.9x |
| Mon, 09 Sep 2024 | €5.9b | €7.3b | €284.6m | 11x | 20.8x | 0.8x |
| Wed, 07 Aug 2024 | €6.0b | €7.2b | €281.0m | 11x | 21.5x | 0.8x |
| Fri, 05 Jul 2024 | €5.7b | €7.0b | €246.6m | 13x | 23.3x | 0.8x |
| Sun, 02 Jun 2024 | €6.3b | €7.0b | €246.6m | 12.7x | 25.5x | 0.9x |
| Tue, 30 Apr 2024 | €5.8b | €7.0b | €247.8m | 12.4x | 23.4x | 0.8x |
| Thu, 28 Mar 2024 | €6.2b | €7.0b | €247.3m | 12.9x | 24.9x | 0.9x |
| Sat, 24 Feb 2024 | €5.8b | €6.8b | €194.4m | 12.7x | 29.6x | 0.9x |
| Mon, 22 Jan 2024 | €5.4b | €6.8b | €193.5m | 11.9x | 28.1x | 0.8x |
| Wed, 20 Dec 2023 | €5.6b | €6.8b | €192.9m | 12.6x | 28.9x | 0.8x |
| Fri, 17 Nov 2023 | €5.4b | €6.6b | €179.1m | 14.1x | 30x | 0.8x |
| Sun, 15 Oct 2023 | €5.0b | €6.6b | €187.7m | 13.4x | 26.7x | 0.8x |
| Tue, 12 Sep 2023 | €5.7b | €6.6b | €187.8m | 21x | 30.2x | 0.9x |
| Thu, 10 Aug 2023 | €5.9b | €6.6b | €186.3m | 19.5x | 31.6x | 0.9x |
| Sat, 08 Jul 2023 | €5.0b | €6.6b | €209.0m | 19.4x | 24x | 0.8x |
| Mon, 05 Jun 2023 | €4.9b | €6.6b | €209.0m | 19.6x | 23.6x | 0.8x |
| Wed, 03 May 2023 | €4.5b | €6.4b | €239.0m | 18.5x | 18.7x | 0.7x |
| Fri, 31 Mar 2023 | €4.6b | €6.4b | €239.0m | 18.7x | 19.1x | 0.7x |
| Sun, 26 Feb 2023 | €4.8b | €6.4b | €306.0m | 16.8x | 15.6x | 0.7x |
| Tue, 24 Jan 2023 | €4.8b | €6.4b | €316.7m | 15x | 15.1x | 0.8x |
| Thu, 22 Dec 2022 | €4.2b | €6.4b | €323.6m | 12.6x | 13.1x | 0.7x |
| Sat, 19 Nov 2022 | €4.2b | €6.3b | €330.3m | 12.6x | 12.8x | 0.7x |
| Mon, 17 Oct 2022 | €4.0b | €6.3b | €364.5m | 10.8x | 11.1x | 0.6x |
| Wed, 14 Sep 2022 | €4.7b | €6.3b | €364.5m | 12.9x | 12.9x | 0.7x |
| Fri, 12 Aug 2022 | €5.2b | €6.3b | €364.5m | 13.8x | 14.2x | 0.8x |
| Sun, 10 Jul 2022 | €5.4b | €6.2b | €397.9m | 14.1x | 13.6x | 0.9x |
| Tue, 07 Jun 2022 | €6.6b | €6.2b | €397.9m | 14.5x | 16.5x | 1.1x |
| Thu, 05 May 2022 | €9.7b | €6.8b | €530.5m | 17.4x | 18.3x | 1.4x |
| Sat, 02 Apr 2022 | €9.9b | €6.8b | €530.5m | 17.3x | 18.6x | 1.5x |
| Mon, 28 Feb 2022 | €10.0b | €6.6b | €516.7m | 19.6x | 19.3x | 1.5x |
Price to Earnings Ratio
19.3x
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 21.3x.
- 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 declined 18% per year over the last three years.
- Meanwhile revenues for these companies have grown 3.1% 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, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Spanish Industrials industry?
| ES Market | 0.25% | |
| Industrials | -1.10% | |
| Machinery | -2.22% | |
| Agricultural Machinery | 0% | 0 |
| Construction Machinery and Vehicles | -2.16% | |
| Industrial Machinery | -2.24% | |
Industry PE
- Investors are most optimistic about the Industrial Machinery industry which is trading above its 3-year average PE ratio of 24.1x.
- Analysts are expecting annual earnings growth of 25.0%, which is lower than the prior year's growth of 38.0% per year.
- Investors are most pessimistic about the Construction Machinery and Vehicles industry, which is trading below its 3-year average of 17.5x.
Forecasted Growth
- Analysts are most optimistic on the Industrial Machinery industry, expecting annual earnings growth of 25% over the next 5 years.
- However this is lower than its past earnings growth rate of 38% per year.
- In contrast, the Construction Machinery and Vehicles industry is expected to see its earnings grow by 21% 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 | |
|---|---|---|---|---|---|
| CAF Construcciones y Auxiliar de Ferrocarriles | €36.15 | 1.1% +€13.7m | 12.1% | PE12.7x | |
| NEA Nicolás Correa | €9.00 | 2.3% +€2.4m | 42.9% | PE8.3x | |
| AZK Azkoyen | €6.50 | 1.2% +€2.0m | 6.6% | PE9.4x |