If EPS Growth Is Important To You, Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Presents An Opportunity
Mar 14
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Spanish (IBEX) Machinery Industry Analysis
UpdatedMar 14, 2025
DataAggregated Company Financials
Companies7
- 7D-1.3%
- 3M-6.9%
- 1Y1.0%
- YTD-3.3%
In the last week, the Machinery industry is flat overall, with Construcciones y Auxiliar de Ferrocarriles standing out by going down 3.6%. In line with that, the industry has also been flat over the past 12 months. Earnings are forecast to grow by 26% annually.
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 |
|---|---|---|---|---|---|---|
| Fri, 14 Mar 2025 | €6.2b | €7.5b | €170.3m | 11.9x | 36.7x | 0.8x |
| Sun, 09 Feb 2025 | €6.5b | €7.3b | €282.3m | 12.6x | 22.8x | 0.9x |
| Tue, 07 Jan 2025 | €6.5b | €7.3b | €282.3m | 12.2x | 22.9x | 0.9x |
| Thu, 05 Dec 2024 | €6.7b | €7.3b | €282.3m | 11.9x | 23.7x | 0.9x |
| Sat, 02 Nov 2024 | €6.9b | €7.3b | €292.0m | 11.8x | 23.5x | 0.9x |
| Mon, 30 Sep 2024 | €6.5b | €7.3b | €284.8m | 11.5x | 22.7x | 0.9x |
| Wed, 28 Aug 2024 | €6.1b | €7.2b | €282.0m | 11x | 21.8x | 0.8x |
| Fri, 26 Jul 2024 | €5.8b | €7.0b | €246.6m | 13.3x | 23.6x | 0.8x |
| Sun, 23 Jun 2024 | €6.2b | €7.0b | €246.6m | 13.2x | 24.9x | 0.9x |
| Tue, 21 May 2024 | €6.6b | €7.0b | €246.6m | 12.5x | 26.8x | 0.9x |
| Thu, 18 Apr 2024 | €5.6b | €7.0b | €247.8m | 12.1x | 22.6x | 0.8x |
| Sat, 16 Mar 2024 | €6.2b | €7.0b | €247.3m | 12.9x | 24.9x | 0.9x |
| Mon, 12 Feb 2024 | €6.0b | €6.8b | €194.4m | 12.8x | 30.8x | 0.9x |
| Wed, 10 Jan 2024 | €5.5b | €6.8b | €192.9m | 12.6x | 28.3x | 0.8x |
| Fri, 08 Dec 2023 | €5.4b | €6.8b | €192.9m | 12.4x | 28x | 0.8x |
| Sun, 05 Nov 2023 | €5.1b | €6.6b | €179.1m | 13.8x | 28.5x | 0.8x |
| Tue, 03 Oct 2023 | €5.4b | €6.6b | €187.7m | 14.5x | 28.9x | 0.8x |
| Thu, 31 Aug 2023 | €5.8b | €6.6b | €186.3m | 21.1x | 31.2x | 0.9x |
| Sat, 29 Jul 2023 | €5.6b | €6.6b | €208.2m | 20.3x | 27.1x | 0.9x |
| Mon, 26 Jun 2023 | €4.8b | €6.6b | €209.0m | 19.8x | 23.2x | 0.7x |
| Wed, 24 May 2023 | €4.8b | €6.6b | €209.0m | 19.6x | 23x | 0.7x |
| Fri, 21 Apr 2023 | €4.4b | €6.4b | €239.0m | 18.5x | 18.6x | 0.7x |
| Sun, 19 Mar 2023 | €4.5b | €6.4b | €239.0m | 18.7x | 18.8x | 0.7x |
| Tue, 14 Feb 2023 | €4.8b | €6.4b | €316.7m | 15.1x | 15.2x | 0.8x |
| Thu, 12 Jan 2023 | €4.8b | €6.4b | €316.7m | 15x | 15x | 0.7x |
| Sat, 10 Dec 2022 | €4.3b | €6.4b | €317.4m | 15x | 13.5x | 0.7x |
| Mon, 07 Nov 2022 | €4.2b | €6.3b | €330.1m | 12.4x | 12.6x | 0.7x |
| Wed, 05 Oct 2022 | €4.4b | €6.3b | €364.5m | 11.7x | 12.2x | 0.7x |
| Fri, 02 Sep 2022 | €4.4b | €6.3b | €364.5m | 12.2x | 12.1x | 0.7x |
| Sun, 31 Jul 2022 | €5.1b | €6.3b | €377.4m | 13x | 13.4x | 0.8x |
| Tue, 28 Jun 2022 | €6.0b | €6.2b | €397.9m | 12.9x | 15x | 1x |
| Thu, 26 May 2022 | €6.1b | €6.2b | €397.9m | 14.2x | 15.4x | 1x |
| Sat, 23 Apr 2022 | €10.0b | €6.8b | €530.5m | 17.4x | 18.9x | 1.5x |
| Mon, 21 Mar 2022 | €10.6b | €6.8b | €530.5m | 19x | 19.9x | 1.6x |
Price to Earnings Ratio
19.9x
Current Industry PE
- Investors are optimistic on the Spanish Machinery industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 37.0x which is higher than its 3-year average PE of 21.6x.
- The industry is trading close to its 3-year average PS ratio of 0.85x.
Past Earnings Growth
- The earnings for companies in the Machinery industry have declined 32% per year over the last three years.
- Meanwhile revenues for these companies have grown 3.3% 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, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Spanish Industrials industry?
| ES Market | -2.96% | |
| Industrials | -1.82% | |
| Machinery | -1.28% | |
| Industrial Machinery | -0.29% | |
| Construction Machinery and Vehicles | -3.85% | |
Industry PE
- Investors are most optimistic about the Industrial Machinery industry, which is trading close to its 3-year average PE ratio of 24.2x.
- Analysts expect its future annual earnings growth (21.9%) to be largely in line with prior year's earnings growth.
Forecasted Growth
- Analysts are most optimistic on the Construction Machinery and Vehicles industry, expecting annual earnings growth of 37% over the next 5 years.
- This is better than its past earnings growth rate of 16% per year.
- In contrast, the Industrial Machinery industry is expected to see its earnings grow by 22% 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 | |
|---|---|---|---|---|---|
| AZK Azkoyen | €7.40 | 2.5% +€4.4m | 22.9% | PE9.7x | |
| NEA Nicolás Correa | €9.58 | 1.9% +€2.2m | 47.4% | PE8.5x |
