Is Fluidra (BME:FDR) Using Too Much Debt?
Jan 28
Spanish (IBEX) Industrial Machinery Industry Analysis
UpdatedJan 31, 2023
DataAggregated Company Financials
Companies6
- 7D-1.2%
- 3M19.8%
- 1Y-39.8%
- YTD12.7%
Over the last 7 days, the Industrial Machinery industry has risen 3.6%, driven by gains from Fluidra of 4.0%. However, the industry is down 38% over the past year. Earnings are forecast to grow by 1.0% annually.
Industry Valuation and Performance
Has the Spanish Industrial Machinery Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 31 Jan 2023 | €3.4b | €2.8b | €230.9m | 12.9x | 14.6x | 1.2x |
| Thu, 29 Dec 2022 | €3.0b | €2.8b | €230.9m | 11.6x | 12.9x | 1.1x |
| Sat, 26 Nov 2022 | €3.1b | €2.8b | €231.6m | 13.2x | 13.2x | 1.1x |
| Mon, 24 Oct 2022 | €2.6b | €2.8b | €265.6m | 10.3x | 9.8x | 0.9x |
| Wed, 21 Sep 2022 | €3.1b | €2.8b | €265.8m | 11.4x | 11.8x | 1.1x |
| Fri, 19 Aug 2022 | €3.7b | €2.8b | €265.8m | 12.6x | 14x | 1.3x |
| Sun, 17 Jul 2022 | €3.9b | €2.6b | €280.5m | 12.9x | 14.1x | 1.5x |
| Tue, 14 Jun 2022 | €4.2b | €2.6b | €280.5m | 13.3x | 15.1x | 1.6x |
| Thu, 12 May 2022 | €7.8b | €3.5b | €425.1m | 16x | 18.2x | 2.2x |
| Sat, 09 Apr 2022 | €8.5b | €3.3b | €417.0m | 19.5x | 20.5x | 2.6x |
| Mon, 07 Mar 2022 | €8.2b | €3.3b | €417.0m | 18.2x | 19.6x | 2.5x |
| Wed, 02 Feb 2022 | €9.0b | €3.1b | €403.2m | 22.4x | 22.3x | 2.9x |
| Fri, 31 Dec 2021 | €10.3b | €3.1b | €400.0m | 23.6x | 25.7x | 3.3x |
| Sun, 28 Nov 2021 | €9.8b | €3.1b | €400.0m | 23.2x | 24.5x | 3.1x |
| Tue, 26 Oct 2021 | €10.5b | €3.0b | €375.0m | 22.9x | 28.1x | 3.5x |
| Thu, 23 Sep 2021 | €9.9b | €3.0b | €373.9m | 17.7x | 26.3x | 3.3x |
| Sat, 21 Aug 2021 | €9.8b | €3.0b | €374.8m | 17.8x | 26.2x | 3.3x |
| Sat, 05 Jun 2021 | €9.4b | €2.8b | €317.3m | 20.5x | 29.5x | 3.4x |
| Tue, 09 Mar 2021 | €7.1b | €2.6b | €250.7m | 19.8x | 28.2x | 2.8x |
| Mon, 30 Nov 2020 | €6.6b | €2.5b | €219.9m | 19.9x | 30x | 2.6x |
| Thu, 03 Sep 2020 | €5.7b | €2.5b | €193.9m | 23.8x | 29.4x | 2.3x |
| Sun, 07 Jun 2020 | €5.4b | €2.5b | €177.0m | 21.8x | 30.5x | 2.2x |
| Sat, 29 Feb 2020 | €5.9b | €2.5b | €176.6m | 17.7x | 33.2x | 2.3x |
Price to Earnings Ratio
31.9x
Current Industry PE
- Investors are pessimistic on the Spanish Industrial 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 15.0x which is lower than its 3-year average PE of 23.5x.
- The 3-year average PS ratio of 2.3x is higher than the industry's current PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Industrial Machinery industry have grown 9.3% per year over the last three years.
- Revenues for these companies have grown 3.7% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Spanish Industrial Machinery compare with similar industries?
| ES Market | 1.17% | |
| Industrials | 1.44% | |
| Machinery | 0.99% | |
| Industrial Machinery | -1.19% | |
| Construction Machinery and Vehicles | 6.43% | |
| Agricultural Machinery | 0% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| NEA Nicolás Correa | €5.14 | 0.8% +€483.9k | -14.9% | PE11.1x |