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Italian (Borsa Italiana) Consumer Discretionary Sector Analysis

UpdatedDec 11, 2025
DataAggregated Company Financials
Companies71
  • 7D-3.3%
  • 3M-5.8%
  • 1Y-14.5%
  • YTD-11.8%

Over the last 7 days, the Consumer Discretionary industry has dropped 3.3%, driven by a pullback from Ferrari of 8.7%. The industry has fallen 14% in the last year. Looking forward, earnings are forecast to grow by 22% annually.

Sector Valuation and Performance

Has the Italian Consumer Discretionary Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 11 Dec 2025€138.5b€192.7b€1.5b17.4x95.3x0.7x
Sat, 08 Nov 2025€139.5b€192.8b€1.4b16.5x96.4x0.7x
Mon, 06 Oct 2025€153.7b€192.6b€1.4b17.7x106.9x0.8x
Wed, 03 Sep 2025€148.3b€193.1b€1.5b18.9x101.6x0.8x
Fri, 01 Aug 2025€140.5b€193.0b€1.4b15.6x100.9x0.7x
Sun, 29 Jun 2025€149.2b€203.8b€9.3b15.5x16x0.7x
Tue, 27 May 2025€153.7b€203.5b€9.3b16x16.5x0.8x
Thu, 24 Apr 2025€140.3b€202.9b€9.3b14.2x15.1x0.7x
Sat, 22 Mar 2025€156.0b€203.2b€9.3b14.4x16.8x0.8x
Mon, 17 Feb 2025€93.6b€216.8b€15.6b13.8x6x0.4x
Wed, 15 Jan 2025€81.8b€215.0b€15.6b13.3x5.2x0.4x
Fri, 13 Dec 2024€86.3b€216.8b€15.6b13.4x5.5x0.4x
Sun, 10 Nov 2024€81.6b€219.3b€15.6b13.3x5.2x0.4x
Tue, 08 Oct 2024€82.8b€219.3b€15.6b13.5x5.3x0.4x
Thu, 05 Sep 2024€89.7b€218.7b€15.6b14.4x5.7x0.4x
Sat, 03 Aug 2024€102.6b€218.7b€15.6b13.5x6.6x0.5x
Mon, 01 Jul 2024€119.8b€232.0b€20.9b13.3x5.7x0.5x
Wed, 29 May 2024€133.3b€233.4b€21.0b14x6.3x0.6x
Fri, 26 Apr 2024€144.3b€236.6b€21.2b13.2x6.8x0.6x
Sun, 24 Mar 2024€162.5b€236.6b€21.2b13.6x7.7x0.7x
Tue, 20 Feb 2024€127.6b€236.5b€22.2b13.4x5.7x0.5x
Thu, 18 Jan 2024€112.4b€241.2b€22.2b13.4x5.1x0.5x
Sat, 16 Dec 2023€119.6b€241.2b€22.2b12.9x5.4x0.5x
Mon, 13 Nov 2023€104.8b€241.4b€22.2b12.9x4.7x0.4x
Wed, 11 Oct 2023€107.9b€241.5b€22.1b13.4x4.9x0.4x
Fri, 08 Sep 2023€106.9b€241.2b€22.1b16.5x4.8x0.4x
Sun, 06 Aug 2023€112.8b€241.0b€22.1b16.6x5.1x0.5x
Tue, 04 Jul 2023€106.4b€228.1b€19.1b15.8x5.6x0.5x
Thu, 01 Jun 2023€99.2b€227.4b€19.1b16.6x5.2x0.4x
Sat, 29 Apr 2023€104.3b€227.0b€19.1b16.7x5.5x0.5x
Mon, 27 Mar 2023€104.2b€226.5b€19.1b16x5.4x0.5x
Wed, 22 Feb 2023€106.0b€210.4b€17.8b19.3x6x0.5x
Fri, 20 Jan 2023€96.4b€210.3b€17.8b19.1x5.4x0.5x
Sun, 18 Dec 2022€91.0b€210.4b€17.8b18.1x5.1x0.4x
Price to Earnings Ratio

5.1x


Total Market Cap: €91.0bTotal Earnings: €17.8bTotal Revenue: €210.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Consumer Discretionary Sector Price to Earnings3Y Average 18.3x202320242025
Current Industry PE
  • Investors are optimistic on the Italian Consumer Discretionary industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 95.3x which is higher than its 3-year average PE of 18.3x.
  • The industry is trading close to its 3-year average PS ratio of 0.54x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have declined 57% per year over the last three years,
  • Revenues have also declined 2.9% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

Which industries have driven the changes within the Italian Consumer Discretionary sector?

IT Market-0.10%
Consumer Discretionary-3.33%
Retail Distributors15.65%
Specialty Stores4.32%
Consumer Durables3.17%
Leisure1.13%
General Merchandise and Department Stores0.24%
Consumer Services0%0
Online Retail and Ecommerce0%0
Hospitality-0.46%
Luxury-1.68%
Auto Components-3.10%
Auto-4.77%
Industry PE
  • Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 85.5x.
    • Analysts are expecting annual earnings growth of 36.4%, which is lower than the prior year's growth of 65.3% per year.
Forecasted Growth
  • Analysts are most optimistic on the General Merchandise and Department Stores industry, expecting annual earnings growth of 87% over the next 5 years.
  • This is better than its past earnings growth rate of 25% per year.
  • In contrast, the Auto Components industry is expected to see its earnings grow by 9.2% 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
BC Brunello Cucinelli€96.003.3%
+€207.9m		-9.5%PE49.5x
DLG De'Longhi€37.762.8%
+€152.4m		24.6%PE17.4x
TGYM Technogym€16.211.9%
+€59.7m		52.6%PE33.4x
BAN BasicNet€7.356.5%
+€20.8m		-3.3%PE58.3x
SFL Safilo Group€1.902.7%
+€20.7m		100.4%PE17x

Latest News

TGYM
€16.21
Technogym
7D
1.9%
1Y
52.6%

Technogym (BIT:TGYM) Is Achieving High Returns On Its Capital

Dec 11
Technogym (BIT:TGYM) Is Achieving High Returns On Its Capital
SFL
€1.90
Safilo Group
7D
2.7%
1Y
100.4%

SFL: Future Execution And Margin Delivery Will Shape Post Rally Risk Balance

Analysts raised their price target for Safilo Group to EUR 2.07 from EUR 1.62, citing an improved risk reward profile and supportive recent rating actions, despite a modestly higher discount rate and largely unchanged growth and profitability assumptions. Analyst Commentary Recent research updates present a mixed but constructive view on Safilo Group, reflecting both the sharp share price recovery and evolving expectations for future execution.
BAN
€7.35
BasicNet
7D
6.5%
1Y
-3.3%
STLAM
€10.02
Stellantis
7D
-1.6%
1Y
-24.1%

STLAM: U.S. Turnaround Investments And Product Pipeline Will Shape Balanced Outlook

Stellantis's analyst price target has been modestly raised to about $9.66 from $9.38, as analysts cite gradually improving earnings visibility, a more supportive product pipeline, and balanced Neutral to Buy stances despite ongoing macro and competitive pressures in European autos. Analyst Commentary Recent research updates present a mixed but gradually improving picture for Stellantis, with modest target price increases and at least one notable upgrade reflecting better confidence in the company’s medium term trajectory.
DLG
€37.76
De'Longhi
7D
2.8%
1Y
24.6%

Is De'Longhi (BIT:DLG) A Risky Investment?

Dec 03
Is De'Longhi (BIT:DLG) A Risky Investment?
RACE
€314.40
Ferrari
7D
-7.1%
1Y
-27.1%

RACE: New Share Buyback Plan Will Support Stronger Future Returns

Ferrari's analyst price target has inched up marginally from $403.43 to $404.24, reflecting analysts' confidence in the company's stable financial performance and outlook. What's in the News Ferrari has completed the repurchase of 5,624,556 shares, representing 3.12% of its shares, for €1,878.95 million under its share buyback program announced in June 2022 (Key Developments).
MONC
€55.82
Moncler
7D
-3.2%
1Y
6.7%

MONC: Future Profit Margins And Macro Risks Will Define Performance

Moncler's analyst price target has been reduced slightly, with updated targets ranging from EUR 51 to EUR 58.60. Analysts cite tempered revenue growth expectations balanced by resilient profit margins.
PIRC
€5.95
Pirelli & C
7D
-1.9%
1Y
7.8%

Is Pirelli & C. S.p.A. (BIT:PIRC) Potentially Undervalued?

Nov 28
Is Pirelli & C. S.p.A. (BIT:PIRC) Potentially Undervalued?
BC
€96.00
Brunello Cucinelli
7D
3.3%
1Y
-9.5%

BC: Fieldwork Findings And Market Position Are Expected To Drive Future Upside

The consensus analyst price target for Brunello Cucinelli has been adjusted slightly lower to €109.43 from €109.50, as analysts weigh recent contrasting ratings and acknowledge the company’s ability to counter negative reports with resilient fundamentals. Analyst Commentary Recent analyst research on Brunello Cucinelli highlights a split in sentiment as the company navigates diverging perspectives on its valuation, growth prospects, and recent allegations raised by short reports.
LTMC
€21.76
Lottomatica Group
7D
0.4%
1Y
69.2%

LTMC: Improved Margins And Lower Discount Rate Will Drive Profit Expansion

Analysts have increased their price target for Lottomatica Group from €27.92 to €28.21, citing improved profit margins and expectations for continued strong performance. Analyst Commentary Recent research updates have provided additional insight into the factors influencing Lottomatica Group's revised price targets.
SFER
€7.84
Salvatore Ferragamo
7D
-4.1%
1Y
16.0%

What Is Salvatore Ferragamo S.p.A.'s (BIT:SFER) Share Price Doing?

Nov 26
What Is Salvatore Ferragamo S.p.A.'s (BIT:SFER) Share Price Doing?
BRE
€9.17
Brembo
7D
-1.1%
1Y
0.8%
SGF
€3.24
Sogefi
7D
-3.1%
1Y
58.6%

SGF: Revenue Decline Will Be Offset By Improving Profit Margins In 2025

Analysts have increased their fair value estimate for Sogefi from €2.58 to €3.13, citing improved revenue growth projections and an enhanced profit margin outlook as the key drivers behind their updated price target. What's in the News Sogefi S.p.A. has issued earnings guidance for the full year 2025, anticipating a low single digit revenue decline at constant exchange rates and a slight increase in EBIT margin compared to 2024 levels.
SL
€29.50
Sanlorenzo
7D
-1.0%
1Y
-7.5%

Sanlorenzo (BIT:SL) Strong Profits May Be Masking Some Underlying Issues

Nov 17
Sanlorenzo (BIT:SL) Strong Profits May Be Masking Some Underlying Issues
OVS
€4.46
OVS
7D
1.0%
1Y
29.7%
DDM
€4.44
Dedem
7D
20.0%
1Y
n/a