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Spanish (IBEX) Tech Sector Analysis

UpdatedDec 02, 2021
DataAggregated Company Financials
Companies16
  • 7D0.3%
  • 3M10.1%
  • 1Y-8.0%
  • YTD0.9%

Over the last 7 days, the Tech industry has dropped 6.3%, driven by a decline by Amadeus IT Group of 6.7%. Meanwhile, izertis actually outperformed within the industry, gaining 6.8% in the last week. However, the industry is down 5.0% over the past year.

Sector Valuation and Performance

Has the Spanish Tech Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Sun, 05 Dec 2021€30.0b€7.3b-€276,274,318.0022.6x
Tue, 02 Nov 2021€29.8b€7.0b-€451,810,214.0025.1x
Thu, 30 Sep 2021€29.4b€6.9b-€469,087,153.0030.2x
Sat, 28 Aug 2021€26.5b€6.9b-€472,570,365.0028.2x
Sun, 04 Jul 2021€29.7b€6.9b-€472,570,365.0025.4x
Wed, 07 Apr 2021€30.2b€6.3b-€861,451,865.0032.6x
Sat, 09 Jan 2021€29.6b€6.8b-€668,876,365.0076.8x
Fri, 02 Oct 2020€23.8b€7.7b-€77,146,305.0057.9x
Mon, 06 Jul 2020€23.2b€8.8b€381.6m50x
Thu, 09 Apr 2020€20.9b€10.0b€1.1b22.8x
Wed, 01 Jan 2020€34.5b€10.4b€1.3b26.6x
Sat, 05 Oct 2019€31.0b€10.7b€1.2b18.8x
Tue, 09 Jul 2019€33.0b€10.5b€1.2b24.8x
Mon, 01 Apr 2019€34.0b€10.2b€1.2b25.9x
Thu, 03 Jan 2019€29.2b€9.9b€1.2b23.4x
PE Ratio

23.4x

Total Market Cap: €29.2bTotal Earnings: €1.2bTotal Revenue: €9.9b0%0%0%3 Year10 Year
20202021

Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 22.5x which is lower than its 3-year average PE of 34.9x. It appears they believe that earnings will not grow as fast as they have historically.

Past Earnings Growth: Total earnings for the Information Technology industry have declined over the last three years, with the industry now making a loss overall. Revenues have declined 8.9% per year. This means overall sales are declining and profits are subsequently falling as well.

Industry Trends

Which industries have driven the changes within the Spanish Tech sector?

Electronic Equipment and Components6.10%
IT0.30%
Software-0.036%
Communications-2.40%

Industry PE: Investors are most optimistic about the Communications industry which is trading above its 3-year average PE ratio of 46.6x. This is likely because analysts are expecting annual earnings growth of 65%, which is higher than its past year's earnings decline of 87% per year. Meanwhile, investors are most pessimistic about the Software industry, which is trading below its 3-year average of 97.1x.

Forecasted Growth: Analysts are most optimistic on the Communications industry, expecting annual earnings growth of 65% over the next 5 years. This is better than its past earnings decline of 87% per year. Meanwhile, the IT industry is expected to see its earnings grow by 55% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
AMS Amadeus IT Group0.2%+€63.0m-11.1%PS11x
DOM Global Dominion Access2.8%+€20.1m22.3%PE23.6x
IZER izertis8.9%+€15.0m22.5%PE146.7x
AMEN Aeternal Mentis6.5%+€13.2mn/an/a
AGIL Agile Content1.1%+€1.7m11.6%PS5.5x
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DOM

€4.52

Global Dominion Access

7D

2.8%

1Y

22.3%

IZER

€7.84

izertis

7D

8.9%

1Y

22.5%

AMP

€0.17

Amper

7D

-2.4%

1Y

-17.7%