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Spanish (IBEX) Machinery Industry Analysis

UpdatedMay 04, 2026
DataAggregated Company Financials
Companies7
  • 7D-1.5%
  • 3M-8.7%
  • 1Y8.3%
  • YTD-6.6%

Over the last 7 days, the Machinery industry has dropped 1.5%, driven by a pullback from Fluidra of 4.3%. This takes the industry's 12 month performance to a gain of 8.3%. Looking forward, earnings are forecast to grow by 21% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 04 May 2026€6.8b€7.8b€253.9m15x26.8x0.9x
Wed, 01 Apr 2026€6.5b€7.8b€254.2m13x25.7x0.8x
Fri, 27 Feb 2026€7.2b€7.7b€169.5m13.1x42.2x0.9x
Sun, 25 Jan 2026€7.6b€7.7b€169.5m12.6x44.8x1x
Tue, 23 Dec 2025€7.2b€7.7b€169.5m12.7x42.4x0.9x
Thu, 20 Nov 2025€6.8b€7.7b€169.5m12.3x40.3x0.9x
Sat, 18 Oct 2025€6.9b€7.5b€134.8m11.3x51.5x0.9x
Mon, 15 Sep 2025€7.3b€7.6b€216.5m14.3x33.9x1x
Wed, 13 Aug 2025€7.1b€7.6b€217.2m12.9x32.6x0.9x
Fri, 11 Jul 2025€6.8b€7.6b€191.8m12.9x35.3x0.9x
Sun, 08 Jun 2025€6.6b€7.6b€191.8m13.5x34.6x0.9x
Tue, 06 May 2025€6.3b€7.5b€170.0m12.6x36.9x0.8x
Thu, 03 Apr 2025€6.3b€7.5b€170.0m12.4x36.8x0.8x
Sat, 01 Mar 2025€6.3b€7.5b€297.7m12.7x21.2x0.8x
Mon, 27 Jan 2025€6.8b€7.3b€282.3m12.2x24.2x0.9x
Wed, 25 Dec 2024€6.4b€7.3b€282.3m12x22.7x0.9x
Fri, 22 Nov 2024€6.3b€7.3b€282.3m11.3x22.4x0.9x
Sun, 20 Oct 2024€6.4b€7.3b€284.8m12x22.4x0.9x
Tue, 17 Sep 2024€5.9b€7.3b€284.6m10.9x20.9x0.8x
Thu, 15 Aug 2024€6.1b€7.2b€282.0m11x21.5x0.8x
Sat, 13 Jul 2024€5.9b€7.0b€246.6m13.4x24x0.8x
Mon, 10 Jun 2024€6.3b€7.0b€246.6m12.9x25.5x0.9x
Wed, 08 May 2024€6.1b€7.0b€247.8m12.7x24.6x0.9x
Fri, 05 Apr 2024€6.0b€7.0b€247.8m12.7x24.2x0.9x
Sun, 03 Mar 2024€6.1b€7.0b€245.8m12.7x24.6x0.9x
Tue, 30 Jan 2024€5.6b€6.8b€193.0m19x29.2x0.8x
Thu, 28 Dec 2023€5.7b€6.8b€192.9m12.5x29.5x0.8x
Sat, 25 Nov 2023€5.5b€6.8b€194.4m12.4x28.4x0.8x
Mon, 23 Oct 2023€4.8b€6.6b€187.7m13.3x25.7x0.7x
Wed, 20 Sep 2023€5.4b€6.6b€187.8m20.8x28.7x0.8x
Fri, 18 Aug 2023€5.8b€6.6b€186.3m19.3x31.4x0.9x
Sun, 16 Jul 2023€5.0b€6.6b€209.0m19.7x23.8x0.8x
Tue, 13 Jun 2023€5.1b€6.6b€209.0m19.9x24.6x0.8x
Thu, 11 May 2023€4.8b€6.7b€243.0m19.4x19.9x0.7x
Price to Earnings Ratio

19.9x


Total Market Cap: €4.8bTotal Earnings: €243.0mTotal Revenue: €6.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Spanish Machinery Industry Price to Earnings3Y Average 30x202420252026
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 26.8x which is lower than its 3-year average PE of 30.0x.
  • 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 5.4% 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 Market0.22%
Industrials-1.09%
Machinery-1.54%
Construction Machinery and Vehicles2.27%
Industrial Machinery-3.72%
Industry PE
  • Investors are most optimistic about the Construction Machinery and Vehicles industry which is trading above its 3-year average PE ratio of 5.8x.
    • Analysts are expecting annual earnings growth of 29.9%, 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€64.002.7%
+€58.2m
48.3%PE15x
AZK Azkoyen€10.653.9%
+€9.8m
38.7%PE15x

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