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Spanish (IBEX) Machinery Industry Analysis

UpdatedAug 04, 2026
DataAggregated Company Financials
Companies7
  • 7D7.1%
  • 3M0.8%
  • 1Y1.8%
  • YTD-4.7%

Construcciones y Auxiliar de Ferrocarriles is up 11%, leading the way for the Machinery industry, which has gained 5.3%. During this same period, the Azkoyen underperformed, falling 7.0%. The industry has been flat over the past 12 months despite the gain this week. Looking forward, earnings are forecast to grow by 22% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 04 Aug 2026€6.9b€8.3b€309.8m13.9x22.4x0.8x
Thu, 02 Jul 2026€6.9b€7.8b€258.7m14.5x26.6x0.9x
Sat, 30 May 2026€6.5b€7.8b€256.1m14.2x25.6x0.8x
Mon, 27 Apr 2026€6.9b€7.8b€253.9m14.4x27.2x0.9x
Wed, 25 Mar 2026€6.3b€7.8b€254.2m12.4x24.9x0.8x
Fri, 20 Feb 2026€7.5b€7.7b€169.5m13.1x44.3x1x
Sun, 18 Jan 2026€7.5b€7.7b€169.5m12.6x44.2x1x
Tue, 16 Dec 2025€7.0b€7.7b€169.5m12.4x41.6x0.9x
Thu, 13 Nov 2025€7.1b€7.6b€153.8m13.2x46x0.9x
Sat, 11 Oct 2025€6.9b€7.5b€134.8m11.5x51.5x0.9x
Mon, 08 Sep 2025€7.2b€7.6b€216.5m14x33.3x0.9x
Wed, 06 Aug 2025€6.8b€7.6b€217.2m12.7x31.2x0.9x
Fri, 04 Jul 2025€6.5b€7.6b€191.8m12.6x34.1x0.9x
Sun, 01 Jun 2025€6.6b€7.6b€190.0m13.1x34.8x0.9x
Tue, 29 Apr 2025€6.1b€7.5b€170.0m12.4x35.6x0.8x
Thu, 27 Mar 2025€6.6b€7.5b€170.3m12.3x38.5x0.9x
Sat, 22 Feb 2025€6.3b€7.3b€282.3m12.7x22.3x0.9x
Mon, 20 Jan 2025€6.7b€7.3b€282.3m12.3x23.6x0.9x
Wed, 18 Dec 2024€6.6b€7.3b€282.3m12x23.3x0.9x
Fri, 15 Nov 2024€6.5b€7.3b€292.1m11x22.2x0.9x
Sun, 13 Oct 2024€6.4b€7.3b€284.8m11.7x22.3x0.9x
Tue, 10 Sep 2024€6.0b€7.3b€284.6m11x21x0.8x
Thu, 08 Aug 2024€6.1b€7.2b€281.0m11x21.7x0.8x
Sat, 06 Jul 2024€5.7b€7.0b€246.6m12.9x23.1x0.8x
Mon, 03 Jun 2024€6.3b€7.0b€246.6m12.7x25.5x0.9x
Wed, 01 May 2024€5.7b€7.0b€247.8m12.3x23.2x0.8x
Fri, 29 Mar 2024€6.2b€7.0b€247.8m13x25x0.9x
Sun, 25 Feb 2024€5.8b€6.8b€194.4m12.7x29.6x0.9x
Tue, 23 Jan 2024€5.5b€6.8b€193.5m12x28.6x0.8x
Thu, 21 Dec 2023€5.6b€6.8b€192.9m12.6x28.8x0.8x
Sat, 18 Nov 2023€5.5b€6.6b€179.1m14x30.5x0.8x
Mon, 16 Oct 2023€5.0b€6.6b€187.7m13.4x26.7x0.8x
Wed, 13 Sep 2023€5.7b€6.6b€187.8m21x30.3x0.9x
Fri, 11 Aug 2023€6.0b€6.6b€186.3m19.3x32.1x0.9x
Price to Earnings Ratio

32.1x


Total Market Cap: €6.0bTotal Earnings: €186.3mTotal Revenue: €6.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Spanish Machinery Industry Price to Earnings3Y Average 30.1x202420252026
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 22.0x which is lower than its 3-year average PE of 30.1x.
  • The industry is trading close to its 3-year average PS ratio of 0.87x.
Past Earnings Growth
  • The earnings for companies in the Machinery industry have grown 18% per year over the last three years.
  • Revenues for these companies have grown 7.7% 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 Market1.15%
Industrials2.01%
Machinery7.06%
Construction Machinery and Vehicles13.52%
Industrial Machinery3.15%
Industry PE
  • Investors are most optimistic about the Construction Machinery and Vehicles industry which is trading above its 3-year average PE ratio of 7.5x.
    • Analysts are expecting annual earnings growth of 28.2%, which is lower than the prior year's growth of 38.7% per year.
  • Investors are most pessimistic about the Industrial Machinery industry, which is trading below its 3-year average of 27.2x.
Forecasted Growth
  • Analysts are most optimistic on the Construction Machinery and Vehicles industry, expecting annual earnings growth of 28% over the next 5 years.
  • However this is lower than its past earnings growth rate of 39% per year.
  • In contrast, the Industrial Machinery industry is expected to see its earnings grow by 18% 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€70.1016.1%
+€332.2m
34.0%PE13.9x
FDR Fluidra€19.583.9%
+€138.7m
-11.8%PE22.3x
NEA Nicolás Correa€9.621.3%
+€1.5m
-8.8%PE9.7x

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