Narrative Update • Jul 31
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Italian (Borsa Italiana) Auto Industry Analysis
UpdatedAug 02, 2026
DataAggregated Company Financials
Companies6
- 7D5.4%
- 3M8.3%
- 1Y-15.8%
- YTD-10.2%
Over the last 7 days, the Auto industry has risen 5.4%, driven by gains from Ferrari of 6.9%. In contrast, the industry has lost 16% in the last 12 months. As for the next few years, earnings are expected to grow by 24% per annum.
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 |
|---|---|---|---|---|---|---|
| Sun, 02 Aug 2026 | €80.8b | €171.4b | -€17,809,822,873.00 | 30x | -4.5x | 0.5x |
| Tue, 30 Jun 2026 | €72.0b | €166.2b | -€19,978,546,873.00 | 27.1x | -3.6x | 0.4x |
| Thu, 28 May 2026 | €71.2b | €166.2b | -€19,980,397,873.00 | 25.7x | -3.6x | 0.4x |
| Sat, 25 Apr 2026 | €73.5b | €163.9b | -€20,747,438,967.00 | 33.1x | -3.5x | 0.4x |
| Mon, 23 Mar 2026 | €65.2b | €163.9b | -€20,748,839,967.00 | 22.8x | -3.1x | 0.4x |
| Wed, 18 Feb 2026 | €76.2b | €156.6b | -€769,092,967.00 | 26.1x | -99.1x | 0.5x |
| Fri, 16 Jan 2026 | €80.2b | €156.5b | -€764,643,967.00 | 25.8x | -104.9x | 0.5x |
| Sun, 14 Dec 2025 | €85.5b | €156.5b | -€764,643,967.00 | 26.3x | -111.8x | 0.5x |
| Tue, 11 Nov 2025 | €90.0b | €156.5b | -€760,342,967.00 | 39.6x | -118.4x | 0.6x |
| Thu, 09 Oct 2025 | €102.4b | €156.4b | -€758,930,967.00 | 46.7x | -134.9x | 0.7x |
| Sat, 06 Sep 2025 | €97.9b | €156.5b | -€756,832,229.00 | 46.8x | -129.4x | 0.6x |
| Mon, 04 Aug 2025 | €90.4b | €156.5b | -€765,010,486.00 | 42.4x | -118.2x | 0.6x |
| Wed, 02 Jul 2025 | €99.6b | €167.2b | €7.1b | 29.2x | 14x | 0.6x |
| Fri, 30 May 2025 | €102.0b | €167.2b | €7.1b | 29.3x | 14.4x | 0.6x |
| Sun, 27 Apr 2025 | €96.1b | €167.1b | €7.1b | 18.7x | 13.6x | 0.6x |
| Tue, 25 Mar 2025 | €105.3b | €167.2b | €7.0b | 18.3x | 15x | 0.6x |
| Thu, 20 Feb 2025 | €38.2b | €179.8b | €13.3b | 11.5x | 2.9x | 0.2x |
| Sat, 18 Jan 2025 | €35.4b | €179.8b | €13.3b | 11.2x | 2.7x | 0.2x |
| Mon, 16 Dec 2024 | €39.3b | €179.8b | €13.3b | 11.4x | 2.9x | 0.2x |
| Wed, 13 Nov 2024 | €36.9b | €179.9b | €13.4b | 10.7x | 2.8x | 0.2x |
| Fri, 11 Oct 2024 | €36.1b | €180.0b | €13.4b | 11.3x | 2.7x | 0.2x |
| Sun, 08 Sep 2024 | €42.3b | €180.0b | €13.4b | 11.8x | 3.2x | 0.2x |
| Tue, 06 Aug 2024 | €55.6b | €180.0b | €13.4b | 11.4x | 4.2x | 0.3x |
| Thu, 04 Jul 2024 | €71.0b | €193.5b | €18.7b | 10.6x | 3.8x | 0.4x |
| Sat, 01 Jun 2024 | €79.0b | €193.7b | €18.7b | 6.2x | 4.2x | 0.4x |
| Mon, 29 Apr 2024 | €90.0b | €193.8b | €18.7b | 6.8x | 4.8x | 0.5x |
| Wed, 27 Mar 2024 | €104.3b | €193.8b | €18.7b | 7x | 5.6x | 0.5x |
| Fri, 23 Feb 2024 | €74.6b | €194.3b | €19.9b | 7.6x | 3.8x | 0.4x |
| Sun, 21 Jan 2024 | €60.7b | €194.3b | €19.9b | 7.1x | 3.1x | 0.3x |
| Tue, 19 Dec 2023 | €66.3b | €194.3b | €19.9b | 6.9x | 3.3x | 0.3x |
| Thu, 16 Nov 2023 | €59.1b | €194.4b | €19.9b | 5.3x | 3x | 0.3x |
| Sat, 14 Oct 2023 | €59.3b | €194.5b | €19.9b | 4.8x | 3x | 0.3x |
| Mon, 11 Sep 2023 | €54.1b | €194.5b | €19.9b | 5.2x | 2.7x | 0.3x |
| Wed, 09 Aug 2023 | €56.0b | €194.5b | €19.9b | 5x | 2.8x | 0.3x |
Price to Earnings Ratio
2.8x
Current Industry PE
- Investors are optimistic on the Italian Auto industry, and appear confident in long term growth rates.
- The industry is trading close to its 3-year average PS ratio of 0.41x.
Past Earnings Growth
- Total earnings for the Auto industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 4.1% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Italian Consumer Discretionary industry?
| IT Market | 0.71% | |
| Consumer Discretionary | 4.00% | |
| Auto | 5.36% | |
| Motorcycle Manufacturers | 6.49% | |
| Automobile Manufacturers | 5.35% | |
Industry PE
- Investors are most optimistic about the Motorcycle Manufacturers industry which is trading above its 3-year average PE ratio of 15.2x.
- Analysts are expecting annual earnings growth of 25.5%, which is higher than its past year's earnings decline of 24.2% per year.
Forecasted Growth
- Analysts are most optimistic on the Motorcycle Manufacturers industry, expecting annual earnings growth of 25% over the next 5 years.
- This is better than its past earnings decline of 24% per year.
- In contrast, the Automobile Manufacturers industry is expected to see its earnings grow by 24% 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 | |
|---|---|---|---|---|---|
| RACE Ferrari | €340.10 | 6.9% +€4.2b | -10.3% | PE40x | |
| PIA Piaggio & C | €1.94 | 7.2% +€46.1m | 2.6% | PE19.9x | |
| IMS Immsi | €0.53 | 3.7% +€6.5m | 5.7% | PS0.1x |