Italian (Borsa Italiana) Auto Industry Analysis
UpdatedApr 26, 2024
DataAggregated Company Financials
Companies6
- 7D-6.0%
- 3M16.7%
- 1Y52.9%
- YTD7.8%
Over the last 7 days, the Auto industry has dropped 4.1%, driven by a pullback from Stellantis of 4.4%. Over the past 12 months, the industry was up 56%. In the next few years, earnings are forecast to decline by 3.8% annually.
Industry Valuation and Performance
Has the Italian Auto Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Apr 2024 | €89.7b | €193.8b | €18.7b | 6.8x | 4.8x | 0.5x |
| Sun, 24 Mar 2024 | €105.7b | €193.8b | €18.7b | 7x | 5.7x | 0.5x |
| Tue, 20 Feb 2024 | €72.8b | €194.3b | €19.9b | 7.7x | 3.7x | 0.4x |
| Thu, 18 Jan 2024 | €60.6b | €194.3b | €19.9b | 7.1x | 3x | 0.3x |
| Sat, 16 Dec 2023 | €66.3b | €194.3b | €19.9b | 6.9x | 3.3x | 0.3x |
| Mon, 13 Nov 2023 | €56.4b | €194.4b | €19.9b | 5x | 2.8x | 0.3x |
| Wed, 11 Oct 2023 | €58.5b | €194.5b | €19.9b | 4.7x | 2.9x | 0.3x |
| Fri, 08 Sep 2023 | €54.0b | €194.5b | €19.9b | 5.1x | 2.7x | 0.3x |
| Sun, 06 Aug 2023 | €57.9b | €194.5b | €19.9b | 5.1x | 2.9x | 0.3x |
| Tue, 04 Jul 2023 | €53.2b | €184.1b | €16.9b | 5.3x | 3.1x | 0.3x |
| Thu, 01 Jun 2023 | €45.6b | €184.1b | €16.9b | 5.1x | 2.7x | 0.2x |
| Sat, 29 Apr 2023 | €48.7b | €183.9b | €16.9b | 11.4x | 2.9x | 0.3x |
| Mon, 27 Mar 2023 | €51.7b | €183.8b | €16.9b | 13x | 3.1x | 0.3x |
| Wed, 22 Feb 2023 | €52.6b | €168.9b | €15.5b | 12.6x | 3.4x | 0.3x |
| Fri, 20 Jan 2023 | €46.1b | €168.9b | €15.5b | 10.7x | 3x | 0.3x |
| Sun, 18 Dec 2022 | €44.2b | €168.9b | €15.5b | 9.8x | 2.9x | 0.3x |
| Tue, 15 Nov 2022 | €47.5b | €168.9b | €15.5b | 9.7x | 3.1x | 0.3x |
| Thu, 13 Oct 2022 | €40.2b | €168.6b | €15.5b | 11.5x | 2.6x | 0.2x |
| Sat, 10 Sep 2022 | €42.9b | €168.6b | €15.5b | 12.2x | 2.8x | 0.3x |
| Mon, 08 Aug 2022 | €46.2b | €168.5b | €15.5b | 12.8x | 3x | 0.3x |
| Wed, 06 Jul 2022 | €36.3b | €153.0b | €13.3b | 11.9x | 2.7x | 0.2x |
| Fri, 03 Jun 2022 | €45.6b | €153.0b | €13.3b | 13.6x | 3.4x | 0.3x |
| Sun, 01 May 2022 | €41.8b | €152.9b | €13.3b | 12.3x | 3.1x | 0.3x |
| Tue, 29 Mar 2022 | €46.5b | €152.9b | €13.3b | 12.5x | 3.5x | 0.3x |
| Thu, 24 Feb 2022 | €52.5b | €117.1b | €7.0b | 9.3x | 7.5x | 0.4x |
| Sat, 22 Jan 2022 | €58.2b | €117.1b | €7.0b | 9.9x | 8.3x | 0.5x |
| Mon, 20 Dec 2021 | €52.8b | €117.1b | €7.0b | 9.7x | 7.5x | 0.5x |
| Wed, 17 Nov 2021 | €57.7b | €117.1b | €7.0b | 12x | 8.3x | 0.5x |
| Fri, 15 Oct 2021 | €54.8b | €117.1b | €7.0b | 8x | 7.8x | 0.5x |
| Sun, 12 Sep 2021 | €53.7b | €117.1b | €7.0b | 7.9x | 7.7x | 0.5x |
| Tue, 10 Aug 2021 | €57.7b | €117.1b | €7.0b | 8.1x | 8.2x | 0.5x |
| Mon, 03 May 2021 | €44.6b | €90.1b | €4.6b | 12.7x | 9.7x | 0.5x |
Price to Earnings Ratio
9.7x
Current Industry PE
- Investors are relatively neutral on the Italian Auto 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 4.7x.
- The industry is trading close to its 3-year average PS ratio of 0.35x.
Past Earnings Growth
- The earnings for companies in the Auto industry have grown 60% per year over the last three years.
- Revenues for these companies have grown 29% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Italian Consumer Discretionary industry?
| IT Market | -0.20% | |
| Consumer Discretionary | -3.87% | |
| Auto | -5.96% | |
| Motorcycle Manufacturers | -3.97% | |
| Automobile Manufacturers | -5.99% | |
Industry PE
- Investors are most optimistic about the Motorcycle Manufacturers industry even though it's trading below its 3-year average PE ratio of 15.2x.
- Analysts are expecting annual earnings growth of 8.1%, which is lower than the prior year's growth of 19.7% per year.
- Investors are most pessimistic about the Automobile Manufacturers industry, which is trading close to its 3-year average of 4.6x.
Forecasted Growth
- Analysts are most optimistic on the Motorcycle Manufacturers industry, expecting annual earnings growth of 8.1% over the next 5 years.
- However this is lower than its past earnings growth rate of 20% per year.
- In contrast, the Automobile Manufacturers industry is expected to see its earnings decline by 4.0% 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 | |
|---|---|---|---|---|---|
| IMS Immsi | €0.54 | 1.9% +€3.4m | -8.7% | PE6.8x | |
| PINF Pininfarina | €0.77 | 3.2% +€1.9m | -5.0% | PS0.8x | |
| EVA Askoll EVA | €0.23 | 15.2% +€821.9k | -63.3% | PS0.6x | |
| BIRO Estrima | €0.56 | 9.7% +€251.8k | -62.3% | PS0.07x |