Narrative Update • Jun 26

Over the last 7 days, the Leisure industry has dropped 1.0%, driven by Technogym declining 1.1%. Meanwhile, Italian Sea Group actually outperformed within the industry, gaining 11% in the last week. Over the past 12 months, the industry was up 4.5%. Earnings are forecast to grow by 7.7% annually.
Has the Italian Leisure Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 02 Aug 2026 | €5.4b | €4.0b | €332.2m | 17.7x | 16.1x | 1.3x |
| Tue, 30 Jun 2026 | €5.7b | €4.0b | €336.8m | 17.5x | 16.8x | 1.4x |
| Thu, 28 May 2026 | €6.3b | €4.0b | €336.8m | 20.2x | 18.9x | 1.6x |
| Sat, 25 Apr 2026 | €6.9b | €4.0b | €335.6m | 21.3x | 20.5x | 1.7x |
| Mon, 23 Mar 2026 | €6.1b | €4.0b | €333.3m | 26.5x | 18.2x | 1.5x |
| Wed, 18 Feb 2026 | €6.7b | €3.9b | €313.6m | 27.2x | 21.4x | 1.7x |
| Fri, 16 Jan 2026 | €5.1b | €2.4b | €223.9m | 30.9x | 22.9x | 2.1x |
| Sun, 14 Dec 2025 | €4.8b | €2.4b | €223.9m | 30.3x | 21.4x | 2x |
| Tue, 11 Nov 2025 | €4.7b | €2.5b | €228.2m | 29.7x | 20.5x | 1.9x |
| Thu, 09 Oct 2025 | €4.6b | €2.5b | €227.6m | 27.7x | 20.3x | 1.9x |
| Sat, 06 Sep 2025 | €4.6b | €2.5b | €228.2m | 22.9x | 20.2x | 1.9x |
| Mon, 04 Aug 2025 | €4.2b | €2.5b | €243.7m | 22.3x | 17.1x | 1.7x |
| Wed, 02 Jul 2025 | €4.0b | €2.4b | €234.1m | 21.9x | 16.9x | 1.6x |
| Fri, 30 May 2025 | €3.9b | €2.4b | €234.1m | 21.6x | 16.7x | 1.6x |
| Sun, 27 Apr 2025 | €3.7b | €2.4b | €232.3m | 20x | 16.1x | 1.6x |
| Tue, 25 Mar 2025 | €3.7b | €2.3b | €220.9m | 19.2x | 16.7x | 1.6x |
| Thu, 20 Feb 2025 | €4.1b | €2.3b | €232.8m | 19.8x | 17.6x | 1.8x |
| Sat, 18 Jan 2025 | €3.8b | €2.3b | €232.8m | 18.9x | 16.3x | 1.7x |
| Mon, 16 Dec 2024 | €3.8b | €2.3b | €232.8m | 17.3x | 16.2x | 1.7x |
| Wed, 13 Nov 2024 | €3.7b | €2.2b | €235.1m | 16.8x | 15.9x | 1.7x |
| Fri, 11 Oct 2024 | €3.7b | €2.2b | €232.8m | 21.3x | 16.1x | 1.7x |
| Sun, 08 Sep 2024 | €3.6b | €2.2b | €215.4m | 17.2x | 16.7x | 1.7x |
| Tue, 06 Aug 2024 | €3.7b | €2.1b | €213.3m | 18.3x | 17.1x | 1.7x |
| Thu, 04 Jul 2024 | €3.9b | €2.1b | €210.7m | 19.3x | 18.5x | 1.8x |
| Sat, 01 Jun 2024 | €3.9b | €2.1b | €210.7m | 18.1x | 18.6x | 1.9x |
| Mon, 29 Apr 2024 | €3.8b | €2.1b | €208.2m | 18.3x | 18.4x | 1.8x |
| Wed, 27 Mar 2024 | €4.0b | €2.1b | €208.8m | 18.2x | 19.1x | 1.9x |
| Fri, 23 Feb 2024 | €4.0b | €2.0b | €193.0m | 18.7x | 20.5x | 2x |
| Sun, 21 Jan 2024 | €3.9b | €2.0b | €193.0m | 20.1x | 20x | 1.9x |
| Tue, 19 Dec 2023 | €3.8b | €2.0b | €193.0m | 20.5x | 19.8x | 1.9x |
| Thu, 16 Nov 2023 | €3.5b | €2.0b | €193.0m | 19.3x | 18.2x | 1.8x |
| Sat, 14 Oct 2023 | €3.2b | €2.0b | €184.8m | 18.4x | 17.4x | 1.6x |
| Mon, 11 Sep 2023 | €3.4b | €1.9b | €180.9m | 18.6x | 18.9x | 1.8x |
| Wed, 09 Aug 2023 | €3.5b | €1.9b | €180.9m | 18.2x | 19.3x | 1.8x |
19.3x
Which industries have driven the changes within the Italian Consumer Discretionary industry?
| IT Market | 0.71% | |
| Consumer Discretionary | 4.00% | |
| Leisure | -1.01% | |
| Leisure Products | -1.01% | |
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TISG Italian Sea Group | €1.15 | 10.8% +€5.9m | -78.9% | PE4.8x | |
| YACHT Ferretti | €2.89 | 0.2% +€2.0m | 9.9% | PE10.9x |