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Spanish (IBEX) Machinery Industry Analysis

UpdatedApr 12, 2024
DataAggregated Company Financials
  • 7D-4.6%
  • 3M1.9%
  • 1Y27.7%
  • YTD1.6%

Over the last 7 days, the Machinery industry has dropped 4.6%, driven by Fluidra declining 4.0%. Over the past 12 months, the industry was up 28%. As for the next few years, earnings are expected to grow by 24% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 13 Apr 2024€5.7b€7.0b€247.8m12.4x23.1x0.8x
Mon, 11 Mar 2024€6.2b€7.0b€245.6m37.5x25.4x0.9x
Wed, 07 Feb 2024€6.0b€6.8b€193.0m19.2x31x0.9x
Fri, 05 Jan 2024€5.6b€6.8b€192.9m12.5x28.9x0.8x
Sun, 03 Dec 2023€5.5b€6.8b€192.9m12.4x28.4x0.8x
Tue, 31 Oct 2023€4.8b€6.6b€179.1m13.4x27x0.7x
Thu, 28 Sep 2023€5.3b€6.6b€187.8m20.2x28.3x0.8x
Sat, 26 Aug 2023€5.7b€6.6b€186.3m20.8x30.4x0.9x
Mon, 24 Jul 2023€5.1b€6.6b€208.2m20x24.3x0.8x
Wed, 21 Jun 2023€4.9b€6.6b€209.0m19.8x23.5x0.7x
Fri, 19 May 2023€4.9b€6.6b€209.0m19.7x23.2x0.7x
Sun, 16 Apr 2023€4.4b€6.4b€239.0m17.6x18.4x0.7x
Tue, 14 Mar 2023€4.6b€6.4b€239.0m18.8x19.2x0.7x
Thu, 09 Feb 2023€5.0b€6.4b€316.7m15.5x15.7x0.8x
Sat, 07 Jan 2023€4.6b€6.4b€316.7m14.8x14.6x0.7x
Mon, 05 Dec 2022€4.3b€6.4b€317.4m15.3x13.6x0.7x
Wed, 02 Nov 2022€4.1b€6.3b€330.1m12.1x12.4x0.6x
Fri, 30 Sep 2022€4.2b€6.3b€364.5m10.9x11.4x0.7x
Sun, 28 Aug 2022€4.6b€6.3b€364.5m12.7x12.6x0.7x
Tue, 26 Jul 2022€5.2b€6.2b€397.9m13.1x13x0.8x
Thu, 23 Jun 2022€5.7b€6.2b€397.9m12.7x14.3x0.9x
Sat, 21 May 2022€6.0b€6.1b€393.9m13.8x15.2x1x
Mon, 18 Apr 2022€9.9b€6.8b€530.5m16.9x18.6x1.5x
Wed, 16 Mar 2022€10.0b€6.8b€530.5m18.4x18.9x1.5x
Fri, 11 Feb 2022€10.5b€6.8b€499.3m21.3x21.1x1.6x
Sun, 09 Jan 2022€11.9b€6.8b€496.1m23.4x23.9x1.8x
Tue, 07 Dec 2021€11.5b€6.8b€496.1m23.3x23.2x1.7x
Thu, 04 Nov 2021€11.4b€6.7b€483.7m19.1x23.6x1.7x
Sat, 02 Oct 2021€11.8b€6.6b€458.6m18.9x25.7x1.8x
Mon, 30 Aug 2021€11.6b€6.6b€458.5m16.6x25.2x1.7x
Tue, 06 Jul 2021€11.3b€6.6b€458.5m16.6x24.6x1.7x
Price to Earnings Ratio


Total Market Cap: €10.3bTotal Earnings: €356.8mTotal Revenue: €6.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Spanish Machinery Industry Price to Earnings3Y Average 21.9x202220232024
Current Industry PE
  • Investors are relatively neutral on the Spanish Machinery industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 21.9x.
  • The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 0.82x.
Past Earnings Growth
  • The earnings for companies in the Machinery industry have declined 11% per year over the last three years.
  • Meanwhile revenues for these companies have grown 4.2% 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-3.59%
Agricultural Machinery0%
Construction Machinery and Vehicles-2.75%
Industrial Machinery-5.30%
Industry PE
  • Investors are most optimistic about the Industrial Machinery industry which is trading above its 3-year average PE ratio of 22.8x.
    • Analysts are expecting annual earnings growth of 23.2%, which is higher than its past year's earnings decline of 11.8% per year.
  • Investors are most pessimistic about the Construction Machinery and Vehicles industry, which is trading below its 3-year average of 20.9x.
Forecasted Growth
  • Analysts are most optimistic on the Construction Machinery and Vehicles industry, expecting annual earnings growth of 26% over the next 5 years.
  • In contrast, the Industrial Machinery industry is expected to see its earnings grow by 23% 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
AZK Azkoyen€6.264.0%
NEA Nicolás Correa€6.742.1%
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