Analysis Article • Aug 06
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Spanish (IBEX) Machinery Industry Analysis
UpdatedAug 31, 2026
DataAggregated Company Financials
Companies7
- 7D2.1%
- 3M7.8%
- 1Y-4.1%
- YTD-4.7%
Over the last 7 days, the Machinery industry has risen 2.1%, driven by gains from Construcciones y Auxiliar de Ferrocarriles of 7.5%. In the past year, the industry is down 4.1%. As for the next few years, earnings are expected to grow by 22% 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 |
|---|---|---|---|---|---|---|
| Mon, 31 Aug 2026 | €6.9b | €8.3b | €310.2m | 14.3x | 22.4x | 0.8x |
| Wed, 29 Jul 2026 | €6.5b | €7.9b | €297.0m | 13.8x | 21.8x | 0.8x |
| Fri, 26 Jun 2026 | €6.6b | €7.8b | €258.7m | 14x | 25.4x | 0.8x |
| Sun, 24 May 2026 | €6.5b | €7.8b | €256.1m | 13.8x | 25.4x | 0.8x |
| Tue, 21 Apr 2026 | €7.0b | €7.8b | €253.9m | 14x | 27.4x | 0.9x |
| Thu, 19 Mar 2026 | €6.5b | €7.8b | €254.2m | 12.8x | 25.6x | 0.8x |
| Sat, 14 Feb 2026 | €7.6b | €7.7b | €169.5m | 12.7x | 45.1x | 1x |
| Mon, 12 Jan 2026 | €7.6b | €7.7b | €169.5m | 12.6x | 44.7x | 1x |
| Wed, 10 Dec 2025 | €7.1b | €7.7b | €169.5m | 12.3x | 41.6x | 0.9x |
| Fri, 07 Nov 2025 | €7.0b | €7.6b | €151.2m | 11.5x | 46.1x | 0.9x |
| Sun, 05 Oct 2025 | €7.0b | €7.5b | €134.8m | 11.5x | 51.9x | 0.9x |
| Tue, 02 Sep 2025 | €7.2b | €7.6b | €216.5m | 14.1x | 33.2x | 0.9x |
| Thu, 31 Jul 2025 | €7.1b | €7.6b | €191.8m | 13.5x | 36.8x | 0.9x |
| Sat, 28 Jun 2025 | €6.5b | €7.6b | €191.8m | 13x | 33.8x | 0.9x |
| Mon, 26 May 2025 | €6.4b | €7.6b | €190.0m | 12.7x | 33.9x | 0.8x |
| Wed, 23 Apr 2025 | €5.9b | €7.5b | €170.0m | 12x | 34.6x | 0.8x |
| Fri, 21 Mar 2025 | €6.4b | €7.5b | €170.3m | 12.4x | 37.6x | 0.9x |
| Sun, 16 Feb 2025 | €6.4b | €7.3b | €282.3m | 12.6x | 22.7x | 0.9x |
| Tue, 14 Jan 2025 | €6.4b | €7.3b | €282.3m | 12.4x | 22.5x | 0.9x |
| Thu, 12 Dec 2024 | €6.8b | €7.3b | €282.3m | 12.1x | 24.2x | 0.9x |
| Sat, 09 Nov 2024 | €6.6b | €7.3b | €292.1m | 11.9x | 22.7x | 0.9x |
| Mon, 07 Oct 2024 | €6.4b | €7.3b | €284.8m | 11.4x | 22.5x | 0.9x |
| Wed, 04 Sep 2024 | €6.1b | €7.3b | €284.6m | 11x | 21.5x | 0.8x |
| Fri, 02 Aug 2024 | €6.3b | €7.0b | €246.2m | 13.2x | 25.6x | 0.9x |
| Sun, 30 Jun 2024 | €5.7b | €7.0b | €246.6m | 13x | 23.2x | 0.8x |
| Tue, 28 May 2024 | €6.5b | €7.0b | €246.6m | 12.5x | 26.4x | 0.9x |
| Thu, 25 Apr 2024 | €5.8b | €7.0b | €247.8m | 12.2x | 23.5x | 0.8x |
| Sat, 23 Mar 2024 | €6.1b | €7.0b | €247.3m | 12.8x | 24.7x | 0.9x |
| Mon, 19 Feb 2024 | €6.1b | €6.8b | €194.4m | 13x | 31.1x | 0.9x |
| Wed, 17 Jan 2024 | €5.5b | €6.8b | €193.5m | 12.2x | 28.7x | 0.8x |
| Fri, 15 Dec 2023 | €5.6b | €6.8b | €192.9m | 12.3x | 28.8x | 0.8x |
| Sun, 12 Nov 2023 | €5.0b | €6.6b | €179.1m | 13.6x | 28.1x | 0.8x |
| Tue, 10 Oct 2023 | €5.0b | €6.6b | €187.7m | 13.2x | 26.8x | 0.8x |
| Thu, 07 Sep 2023 | €5.7b | €6.6b | €187.8m | 20.9x | 30.5x | 0.9x |
Price to Earnings Ratio
30.5x
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 22.4x which is lower than its 3-year average PE of 29.9x.
- 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 Market | -0.27% | |
| Industrials | -2.56% | |
| Machinery | 2.07% | |
| Construction Machinery and Vehicles | 6.54% | |
| Industrial Machinery | -0.78% | |
Industry PE
- Investors are most optimistic about the Construction Machinery and Vehicles industry which is trading above its 3-year average PE ratio of 7.4x.
- Analysts are expecting annual earnings growth of 27.6%, 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 26.9x.
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CAF Construcciones y Auxiliar de Ferrocarriles | €71.90 | 7.5% +€171.2m | 38.3% | PE14.3x | |
| TLGO Talgo | €2.70 | 0.6% +€2.0m | -8.8% | PS0.5x | |
| AZK Azkoyen | €10.05 | 0.5% +€1.2m | 19.1% | PE15.8x |