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Italian (Borsa Italiana) Consumer Discretionary Sector Analysis
UpdatedDec 31, 2025
DataAggregated Company Financials
Companies71
- 7D-0.08%
- 3M-6.5%
- 1Y-12.3%
- YTD-12.1%
The Consumer Discretionary industry has stayed flat over the last week. As for the longer term, the industry has declined 12% in the last year. As for the next few years, earnings are expected to grow by 22% per annum.
Sector Valuation and Performance
Has the Italian Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 31 Dec 2025 | €138.1b | €192.6b | €1.5b | 17.2x | 95.2x | 0.7x |
| Fri, 28 Nov 2025 | €140.0b | €192.7b | €1.5b | 17.1x | 96.2x | 0.7x |
| Sun, 26 Oct 2025 | €142.2b | €192.6b | €1.4b | 17.8x | 98.9x | 0.7x |
| Tue, 23 Sep 2025 | €148.1b | €193.1b | €1.5b | 19.5x | 102.1x | 0.8x |
| Thu, 21 Aug 2025 | €146.6b | €193.1b | €1.5b | 18.1x | 97.6x | 0.8x |
| Sat, 19 Jul 2025 | €151.5b | €203.8b | €9.3b | 15.5x | 16.2x | 0.7x |
| Mon, 16 Jun 2025 | €145.1b | €203.8b | €9.3b | 14.9x | 15.6x | 0.7x |
| Wed, 14 May 2025 | €159.6b | €203.4b | €9.3b | 15.5x | 17.2x | 0.8x |
| Fri, 11 Apr 2025 | €136.2b | €203.0b | €9.3b | 13x | 14.7x | 0.7x |
| Sun, 09 Mar 2025 | €86.6b | €196.8b | €7.8b | 13.9x | 11.2x | 0.4x |
| Tue, 04 Feb 2025 | €89.7b | €216.8b | €15.6b | 14.5x | 5.7x | 0.4x |
| Thu, 02 Jan 2025 | €84.1b | €216.8b | €15.6b | 13.5x | 5.4x | 0.4x |
| Sat, 30 Nov 2024 | €80.5b | €216.8b | €15.6b | 12.9x | 5.2x | 0.4x |
| Mon, 28 Oct 2024 | €83.9b | €219.3b | €15.6b | 13.8x | 5.4x | 0.4x |
| Wed, 25 Sep 2024 | €86.1b | €219.2b | €15.6b | 14.2x | 5.5x | 0.4x |
| Fri, 23 Aug 2024 | €91.4b | €218.6b | €15.6b | 14.2x | 5.9x | 0.4x |
| Sun, 21 Jul 2024 | €120.2b | €231.9b | €20.9b | 13.8x | 5.7x | 0.5x |
| Tue, 18 Jun 2024 | €123.5b | €232.0b | €21.0b | 13.5x | 5.9x | 0.5x |
| Thu, 16 May 2024 | €137.2b | €233.5b | €21.0b | 14.3x | 6.5x | 0.6x |
| Sat, 13 Apr 2024 | €150.1b | €236.7b | €21.2b | 13.5x | 7.1x | 0.6x |
| Mon, 11 Mar 2024 | €155.3b | €236.1b | €21.2b | 13.4x | 7.3x | 0.7x |
| Wed, 07 Feb 2024 | €118.9b | €236.6b | €22.2b | 13.6x | 5.4x | 0.5x |
| Fri, 05 Jan 2024 | €114.8b | €241.2b | €22.2b | 12.7x | 5.2x | 0.5x |
| Sun, 03 Dec 2023 | €112.7b | €241.1b | €22.2b | 13.1x | 5.1x | 0.5x |
| Tue, 31 Oct 2023 | €99.6b | €241.4b | €22.1b | 12.3x | 4.5x | 0.4x |
| Thu, 28 Sep 2023 | €105.2b | €241.4b | €22.1b | 15.1x | 4.8x | 0.4x |
| Sat, 26 Aug 2023 | €106.7b | €241.0b | €22.1b | 15.7x | 4.8x | 0.4x |
| Mon, 24 Jul 2023 | €106.5b | €228.1b | €19.1b | 15.7x | 5.6x | 0.5x |
| Wed, 21 Jun 2023 | €103.8b | €228.1b | €19.1b | 15.6x | 5.4x | 0.5x |
| Fri, 19 May 2023 | €103.7b | €227.3b | €19.1b | 17.6x | 5.4x | 0.5x |
| Sun, 16 Apr 2023 | €111.5b | €227.0b | €19.1b | 15.5x | 5.8x | 0.5x |
| Tue, 14 Mar 2023 | €104.8b | €225.7b | €19.3b | 19x | 5.4x | 0.5x |
| Thu, 09 Feb 2023 | €102.8b | €210.4b | €17.8b | 18.5x | 5.8x | 0.5x |
| Sat, 07 Jan 2023 | €96.9b | €210.4b | €17.8b | 18x | 5.5x | 0.5x |
Price to Earnings Ratio
5.5x
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 95.2x which is higher than its 3-year average PE of 20.0x.
- 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 | 0.71% | |
| Consumer Discretionary | -0.083% | |
| Retail Distributors | 6.19% | |
| Specialty Stores | 1.74% | |
| Auto Components | 1.22% | |
| Consumer Services | 0.46% | |
| Leisure | 0.23% | |
| Consumer Durables | 0.12% | |
| Online Retail and Ecommerce | 0% | 0 |
| Auto | -0.056% | |
| Hospitality | -0.21% | |
| General Merchandise and Department Stores | -0.40% | |
| Luxury | -0.78% | |
Industry PE
- Investors are most optimistic about the Specialty Stores industry which is trading above its 3-year average PE ratio of 25.0x.
- Analysts are expecting annual earnings growth of 60.6%, which is higher than its past year's earnings decline of 32.6% 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 roughly in line with its past earnings growth rate.
- In contrast, the Auto Components industry is expected to see its earnings grow by 9.3% 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 | |
|---|---|---|---|---|---|
| STLAM Stellantis | €9.46 | 0.6% +€161.8m | -24.9% | PS0.2x | |
| PIRC Pirelli & C | €5.86 | 1.3% +€74.0m | 7.0% | PE11.8x | |
| BRE Brembo | €9.42 | 1.5% +€43.0m | 3.5% | PE13.2x | |
| SFER Salvatore Ferragamo | €8.23 | 2.0% +€27.3m | 21.6% | PS1.4x | |
| OVS OVS | €4.86 | 1.6% +€19.2m | 43.0% | PE25.7x |
