Fluidra, S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 04
Spanish (IBEX) Machinery Industry Analysis
UpdatedAug 04, 2024
DataAggregated Company Financials
Companies8
- 7D6.3%
- 3M6.9%
- 1Y9.7%
- YTD11.8%
In the last week, the Machinery industry is up 6.3%, with Fluidra up 11%. This takes the industry's 12 month performance to a gain of 9.7%. Looking forward, earnings are forecast to grow by 22% 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 |
|---|---|---|---|---|---|---|
| Sun, 04 Aug 2024 | €6.3b | €7.2b | €281.2m | 11.1x | 22.4x | 0.9x |
| Tue, 02 Jul 2024 | €5.7b | €7.0b | €246.6m | 13.3x | 23.2x | 0.8x |
| Thu, 30 May 2024 | €6.4b | €7.0b | €246.6m | 12.4x | 25.9x | 0.9x |
| Sat, 27 Apr 2024 | €5.7b | €7.0b | €247.8m | 12.3x | 23.1x | 0.8x |
| Mon, 25 Mar 2024 | €6.1b | €7.0b | €247.3m | 12.8x | 24.7x | 0.9x |
| Wed, 21 Feb 2024 | €6.0b | €6.8b | €194.4m | 13x | 31x | 0.9x |
| Fri, 19 Jan 2024 | €5.5b | €6.8b | €193.5m | 12.1x | 28.4x | 0.8x |
| Sun, 17 Dec 2023 | €5.6b | €6.8b | €192.9m | 12.5x | 28.8x | 0.8x |
| Tue, 14 Nov 2023 | €5.0b | €6.6b | €179.1m | 13.6x | 28.1x | 0.8x |
| Thu, 12 Oct 2023 | €5.1b | €6.6b | €187.7m | 13.4x | 27.1x | 0.8x |
| Sat, 09 Sep 2023 | €5.6b | €6.6b | €187.8m | 20.8x | 29.7x | 0.8x |
| Mon, 07 Aug 2023 | €5.8b | €6.6b | €187.0m | 19.4x | 30.8x | 0.9x |
| Wed, 05 Jul 2023 | €5.1b | €6.6b | €209.0m | 19.6x | 24.5x | 0.8x |
| Fri, 02 Jun 2023 | €4.8b | €6.6b | €209.0m | 19.4x | 23.1x | 0.7x |
| Sun, 30 Apr 2023 | €4.5b | €6.4b | €239.0m | 18.5x | 19x | 0.7x |
| Tue, 28 Mar 2023 | €4.4b | €6.4b | €239.0m | 17.9x | 18.3x | 0.7x |
| Thu, 23 Feb 2023 | €4.8b | €6.4b | €316.7m | 15.2x | 15.2x | 0.8x |
| Sat, 21 Jan 2023 | €4.7b | €6.4b | €316.7m | 14.7x | 14.9x | 0.7x |
| Mon, 19 Dec 2022 | €4.2b | €6.4b | €317.4m | 14.3x | 13.4x | 0.7x |
| Wed, 16 Nov 2022 | €4.4b | €6.3b | €330.1m | 12.9x | 13.3x | 0.7x |
| Fri, 14 Oct 2022 | €4.1b | €6.3b | €364.5m | 11x | 11.4x | 0.7x |
| Sun, 11 Sep 2022 | €4.6b | €6.3b | €364.5m | 12.6x | 12.5x | 0.7x |
| Tue, 09 Aug 2022 | €5.1b | €6.3b | €364.5m | 13.4x | 14x | 0.8x |
| Thu, 07 Jul 2022 | €5.1b | €6.2b | €397.9m | 13.7x | 12.9x | 0.8x |
| Sat, 04 Jun 2022 | €6.5b | €6.2b | €397.9m | 14.4x | 16.3x | 1x |
| Mon, 02 May 2022 | €10.0b | €6.8b | €530.5m | 17.3x | 18.9x | 1.5x |
| Wed, 30 Mar 2022 | €10.4b | €6.8b | €530.5m | 18.2x | 19.6x | 1.5x |
| Fri, 25 Feb 2022 | €9.8b | €6.8b | €499.3m | 19.1x | 19.6x | 1.4x |
| Sun, 23 Jan 2022 | €11.1b | €6.8b | €496.1m | 23.4x | 22.3x | 1.6x |
| Tue, 21 Dec 2021 | €11.4b | €6.8b | €496.1m | 23.1x | 23x | 1.7x |
| Thu, 18 Nov 2021 | €12.2b | €6.8b | €496.1m | 23.3x | 24.6x | 1.8x |
| Sat, 16 Oct 2021 | €11.8b | €6.6b | €458.6m | 18.8x | 25.8x | 1.8x |
| Mon, 13 Sep 2021 | €11.7b | €6.6b | €457.6m | 16x | 25.6x | 1.8x |
| Wed, 11 Aug 2021 | €11.5b | €6.6b | €458.5m | 16.6x | 25.1x | 1.7x |
Price to Earnings Ratio
25.1x
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 21.6x.
- The 3-year average PS ratio of 1.0x is higher than the industry's current PS ratio of 0.87x.
Past Earnings Growth
- The earnings for companies in the Machinery industry have declined 15% per year over the last three years.
- Meanwhile revenues for these companies have grown 3.0% 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 | -3.86% | |
| Industrials | -4.45% | |
| Machinery | 6.28% | |
| Industrial Machinery | 10.35% | |
| Agricultural Machinery | 0% | |
| Construction Machinery and Vehicles | -3.45% | |
Industry PE
- Investors are most optimistic about the Industrial Machinery industry which is trading above its 3-year average PE ratio of 23.2x.
- Analysts are expecting annual earnings growth of 22.7%, which is higher than its past year's earnings decline of 1.4% per year.
- Investors are most pessimistic about the Construction Machinery and Vehicles industry, which is trading below its 3-year average of 18.9x.
Forecasted Growth
- Analysts are most optimistic on the Industrial Machinery industry, expecting annual earnings growth of 23% over the next 5 years.
- This is better than its past earnings decline of 1.4% per year.
- In contrast, the Construction Machinery and Vehicles industry is expected to see its earnings grow by 20% 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 | |
|---|---|---|---|---|---|
| FDR Fluidra | €22.64 | 11.3% +€437.0m | 10.4% | PE35.3x | |
| NEA Nicolás Correa | €6.68 | 1.2% +€972.5k | 15.2% | PE7.7x |