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Spanish (IBEX) Machinery Industry Analysis

UpdatedJan 07, 2026
DataAggregated Company Financials
Companies7
  • 7D5.7%
  • 3M7.5%
  • 1Y17.8%
  • YTD4.7%

In the last week, the Machinery industry is up 4.2%, with all of the companies up. This takes the industry's 12 month performance to a gain of 16%. As for the next few years, earnings are expected to grow by 18% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 07 Jan 2026€7.6b€7.7b€169.5m12.6x44.7x1x
Fri, 05 Dec 2025€7.0b€7.7b€169.5m12.3x41.4x0.9x
Sun, 02 Nov 2025€7.4b€7.5b€134.8m11.5x54.7x1x
Tue, 30 Sep 2025€6.8b€7.6b€213.9m12.7x32x0.9x
Thu, 28 Aug 2025€7.2b€7.6b€217.2m13.9x33x0.9x
Sat, 26 Jul 2025€7.0b€7.6b€191.8m14x36.6x0.9x
Mon, 23 Jun 2025€6.3b€7.6b€191.8m12.8x33x0.8x
Wed, 21 May 2025€6.6b€7.6b€190.0m12.8x34.8x0.9x
Fri, 18 Apr 2025€5.8b€7.5b€170.0m12x34.4x0.8x
Sun, 16 Mar 2025€6.2b€7.5b€170.3m12x36.6x0.8x
Tue, 11 Feb 2025€6.5b€7.3b€282.3m12.7x23x0.9x
Thu, 09 Jan 2025€6.4b€7.3b€282.3m12.2x22.7x0.9x
Sat, 07 Dec 2024€6.8b€7.3b€282.3m11.9x24x0.9x
Mon, 04 Nov 2024€6.9b€7.3b€292.0m11.8x23.5x0.9x
Wed, 02 Oct 2024€6.3b€7.3b€284.8m11.3x22.2x0.9x
Fri, 30 Aug 2024€6.2b€7.2b€282.0m11x22x0.9x
Sun, 28 Jul 2024€5.9b€7.0b€246.6m13.3x24.1x0.8x
Tue, 25 Jun 2024€6.2b€7.0b€246.6m13.3x25.1x0.9x
Thu, 23 May 2024€6.6b€7.0b€246.6m12.3x26.6x0.9x
Sat, 20 Apr 2024€5.6b€7.0b€247.8m12.3x22.6x0.8x
Mon, 18 Mar 2024€6.2b€7.0b€247.3m12.9x24.9x0.9x
Wed, 14 Feb 2024€5.9b€6.8b€194.4m12.8x30.5x0.9x
Fri, 12 Jan 2024€5.5b€6.8b€193.5m12.3x28.6x0.8x
Sun, 10 Dec 2023€5.4b€6.8b€192.9m12.5x28.1x0.8x
Tue, 07 Nov 2023€5.0b€6.6b€179.1m13.7x28.2x0.8x
Thu, 05 Oct 2023€5.3b€6.6b€187.7m14.1x28.3x0.8x
Sat, 02 Sep 2023€5.9b€6.6b€186.3m21.3x31.4x0.9x
Mon, 31 Jul 2023€5.7b€6.6b€187.0m19.7x30.5x0.9x
Wed, 28 Jun 2023€4.9b€6.6b€209.0m19.8x23.4x0.7x
Fri, 26 May 2023€4.8b€6.6b€209.0m19.6x22.8x0.7x
Sun, 23 Apr 2023€4.5b€6.4b€239.0m18.5x18.7x0.7x
Tue, 21 Mar 2023€4.5b€6.4b€239.0m18.5x18.7x0.7x
Thu, 16 Feb 2023€4.8b€6.4b€316.7m15.2x15.1x0.8x
Sat, 14 Jan 2023€4.8b€6.4b€316.7m15.2x15.3x0.8x
Price to Earnings Ratio

15.3x


Total Market Cap: €4.8bTotal Earnings: €316.7mTotal Revenue: €6.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Spanish Machinery Industry Price to Earnings3Y Average 28x202420252026
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 44.2x which is higher than its 3-year average PE of 28.0x.
  • The industry is trading close to its 3-year average PS ratio of 0.84x.
Past Earnings Growth
  • The earnings for companies in the Machinery industry have declined 19% per year over the last three years.
  • Meanwhile revenues for these companies have grown 6.7% 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 Market1.54%
Industrials3.39%
Machinery5.71%
Industrial Machinery5.79%
Construction Machinery and Vehicles5.57%
Industry PE
  • Investors are most optimistic about the Industrial Machinery industry even though it's trading below its 3-year average PE ratio of 26.8x.
    • Analysts expect its future annual earnings growth (13.8%) 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 27% over the next 5 years.
  • However this is lower than its past earnings growth rate of 46% per year.
  • In contrast, the Industrial Machinery industry is expected to see its earnings grow by 14% 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
FDR Fluidra€24.806.2%
+€273.4m
4.5%PE26.4x
CAF Construcciones y Auxiliar de Ferrocarriles€61.204.4%
+€89.0m
76.9%PE14.7x
TLGO Talgo€3.1412.2%
+€41.8m
-7.1%PS0.6x
AZK Azkoyen€8.681.4%
+€2.9m
41.8%PE11x
NEA Nicolás Correa€9.201.8%
+€1.9m
7.0%PE8.6x