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Spanish (IBEX) Machinery Industry Analysis

UpdatedDec 07, 2021
DataAggregated Company Financials
  • 7D0.5%
  • 3M1.5%
  • 1Y44.6%
  • YTD37.5%

Over the last 7 days, the Machinery industry has remained flat, although notably Construcciones y Auxiliar de Ferrocarriles declined by 4.6%. The past year has been better, since the industry has gained 43% in that time.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Wed, 08 Dec 2021€11.5b€6.8b€496.1m23.3x
Fri, 05 Nov 2021€11.7b€6.7b€483.7m19.1x
Sun, 03 Oct 2021€11.8b€6.6b€458.6m18.9x
Tue, 31 Aug 2021€11.3b€6.6b€458.5m16.6x
Wed, 07 Jul 2021€11.3b€6.6b€458.5m16.6x
Sat, 10 Apr 2021€9.4b€6.2b€356.8m22x
Fri, 01 Jan 2021€8.9b€5.8b€241.8m19.2x
Mon, 05 Oct 2020€6.9b€5.6b€228.7m31.5x
Thu, 09 Jul 2020€7.0b€5.4b€213.5m29.7x
Wed, 01 Apr 2020€6.2b€5.4b€195.0m18.5x
Sat, 04 Jan 2020€8.1b€5.5b€240.0m19.6x
Tue, 08 Oct 2019€7.4b€5.4b€221.7m21.4x
Mon, 01 Jul 2019€7.8b€5.2b€170.0m22x
Thu, 04 Apr 2019€8.0b€4.9b€198.6m22.5x
Sun, 06 Jan 2019€7.0b€4.5b€198.6m20x
PE Ratio


Total Market Cap: €7.0bTotal Earnings: €198.6mTotal Revenue: €4.5b0%0%0%3 Year10 Year

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 22.4x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Machinery industry have grown 35% per year over the last three years, and revenues for these companies have grown 18% 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 Machinery industry?

Industrial Machinery0.50%
Construction Machinery and Vehicles0.49%

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 79.6x. However analysts are expecting annual earnings growth of 18%, which is lower than the prior year's growth of 2,327% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Industrial Machinery industry. Although, investor sentiment seems to have improved given its trading above its 3-year average of 17.9x.

Forecasted Growth: Analysts are most optimistic on the Construction Machinery and Vehicles industry, expecting annual earnings growth of 18% over the next 5 years. Meanwhile, the Industrial Machinery industry is expected to see its earnings grow by 9.8% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

FDR Fluidra0.7%+€47.5m91.7%PE27.2x
CAF Construcciones y Auxiliar de Ferrocarriles0.7%+€8.6m-4.7%PE14.2x
AZK Azkoyen1.6%+€2.0m-1.6%PE12x
NBI NBI Bearings Europe1.8%+€1.2m49.5%PE45.5x
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