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Spanish (IBEX) Machinery Industry Analysis

UpdatedDec 05, 2022
DataAggregated Company Financials
Companies8
  • 7D-1.4%
  • 3M-3.2%
  • 1Y-46.7%
  • YTD-50.8%

Over the last 7 days, the Machinery industry has dropped 1.4%, driven by Fluidra declining 3.6%. The industry has fallen 47% in the last year. Looking forward, earnings are forecast to grow by 9.9% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 05 Dec 2022€4.3b€6.4b€317.4m15.3x13.6x0.7x
Wed, 02 Nov 2022€4.1b€6.3b€330.1m12.1x12.4x0.6x
Fri, 30 Sep 2022€4.2b€6.3b€364.5m10.9x11.4x0.7x
Sun, 28 Aug 2022€4.6b€6.3b€364.5m12.7x12.6x0.7x
Tue, 26 Jul 2022€5.2b€6.2b€397.9m13.1x13x0.8x
Thu, 23 Jun 2022€5.7b€6.2b€397.9m12.7x14.3x0.9x
Sat, 21 May 2022€6.0b€6.1b€393.9m13.8x15.2x1x
Mon, 18 Apr 2022€9.9b€6.8b€530.5m16.9x18.6x1.5x
Wed, 16 Mar 2022€10.0b€6.8b€530.5m18.4x18.9x1.5x
Fri, 11 Feb 2022€10.5b€6.8b€499.3m21.3x21.1x1.6x
Sun, 09 Jan 2022€11.9b€6.8b€496.1m23.4x23.9x1.8x
Tue, 07 Dec 2021€11.5b€6.8b€496.1m23.3x23.2x1.7x
Thu, 04 Nov 2021€11.4b€6.7b€483.7m19.1x23.6x1.7x
Sat, 02 Oct 2021€11.8b€6.6b€458.6m18.9x25.7x1.8x
Mon, 30 Aug 2021€11.6b€6.6b€458.5m16.6x25.2x1.7x
Tue, 06 Jul 2021€11.3b€6.6b€458.5m16.6x24.6x1.7x
Fri, 09 Apr 2021€9.4b€6.2b€356.8m22x26.4x1.5x
Thu, 31 Dec 2020€8.9b€5.8b€241.8m19.2x36.6x1.5x
Sun, 04 Oct 2020€6.9b€5.6b€228.7m31.5x30.2x1.2x
Wed, 08 Jul 2020€7.0b€5.4b€213.5m29.7x32.9x1.3x
Tue, 31 Mar 2020€6.2b€5.4b€195.0m18.5x32x1.2x
Fri, 03 Jan 2020€8.1b€5.5b€240.0m19.6x33.9x1.5x
Price to Earnings Ratio

33.9x


Total Market Cap: €8.1bTotal Earnings: €240.0mTotal Revenue: €5.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Spanish Machinery Industry Price to Earnings3Y Average 26.2x20212022
Current Industry PE
  • Investors are pessimistic on the Spanish Machinery 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 13.6x which is lower than its 3-year average PE of 26.2x.
  • The 3-year average PS ratio of 1.4x is higher than the industry's current PS ratio of 0.68x.
Past Earnings Growth
  • The earnings for companies in the Machinery industry have grown 9.8% per year over the last three years.
  • Revenues for these companies have grown 4.9% 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 industry?

ES Market-0.36%
Industrials0.62%
Machinery-1.44%
Construction Machinery and Vehicles2.86%
Agricultural Machinery0%
Industrial Machinery-3.31%
Industry PE
  • Investors are most optimistic about the Construction Machinery and Vehicles industry even though it's trading below its 3-year average PE ratio of 24.9x.
    • Analysts are expecting annual earnings growth of 22.9%, which is higher than its past year's earnings decline of 27.7% per year.
  • Investors are most pessimistic about the Industrial Machinery industry, which is trading below its 3-year average of 24.3x.
Forecasted Growth
  • Analysts are most optimistic on the Construction Machinery and Vehicles industry, expecting annual earnings growth of 23% over the next 5 years.
  • This is better than its past earnings decline of 28% per year.
  • In contrast, the Industrial Machinery industry is expected to see its earnings grow by 3.4% 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€28.102.9%
+€27.4m
-18.1%PE15.3x
TLGO Talgo€3.262.7%
+€10.5m
-27.0%PE17.6x
NBI NBI Bearings Europe€4.682.6%
+€1.4m
-16.4%PE43.5x
NEA Nicolás Correa€5.160.8%
+€483.9k
-14.0%PE11.2x
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Latest News

FDR

€14.14

Fluidra

7D

-3.6%

1Y

-56.0%

TLGO

€3.26

Talgo

7D

2.7%

1Y

-27.0%

NEA

€5.16

Nicolás Correa

7D

0.8%

1Y

-14.0%

NBI

€4.68

NBI Bearings Europe

7D

2.6%

1Y

-16.4%

AZK

€6.04

Azkoyen

7D

-1.6%

1Y

18.9%