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Italian (Borsa Italiana) Beverage Industry Analysis

UpdatedJan 20, 2025
DataAggregated Company Financials
Companies3
  • 7D0.4%
  • 3M-27.3%
  • 1Y-36.3%
  • YTD-8.0%

Over the last 7 days, the Beverage industry has dropped 1.4%, driven by Davide Campari-Milano declining 1.4%. The industry has fallen 37% in the last year. Earnings are forecast to grow by 16% annually.

Industry Valuation and Performance

Has the Italian Beverage Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 20 Jan 2025€7.1b€3.5b€327.8m15.9x21.6x2x
Wed, 18 Dec 2024€7.7b€3.5b€327.8m17.2x23.4x2.2x
Fri, 15 Nov 2024€7.5b€3.5b€352.8m15.8x21.2x2.2x
Sun, 13 Oct 2024€9.3b€3.5b€352.8m18.5x26.2x2.7x
Tue, 10 Sep 2024€10.2b€3.5b€348.4m21.2x29.4x2.9x
Thu, 08 Aug 2024€10.0b€3.5b€350.2m29x28.6x2.9x
Sat, 06 Jul 2024€11.0b€3.4b€358.8m31.1x30.6x3.2x
Mon, 03 Jun 2024€11.4b€3.4b€358.9m32.2x31.7x3.3x
Wed, 01 May 2024€11.7b€3.4b€347.5m34.2x33.6x3.4x
Fri, 29 Mar 2024€11.5b€3.4b€343.0m33.9x33.6x3.4x
Sun, 25 Feb 2024€12.1b€3.4b€364.9m33.4x33.1x3.6x
Tue, 23 Jan 2024€10.5b€3.4b€364.9m28.9x28.7x3.1x
Thu, 21 Dec 2023€11.9b€3.4b€364.9m33x32.7x3.5x
Sat, 18 Nov 2023€11.9b€3.4b€364.9m33.1x32.7x3.5x
Mon, 16 Oct 2023€12.6b€3.4b€364.9m35x34.5x3.7x
Wed, 13 Sep 2023€13.2b€3.4b€364.2m36.6x36.2x3.9x
Fri, 11 Aug 2023€14.1b€3.4b€366.5m33x38.4x4.2x
Sun, 09 Jul 2023€14.3b€3.3b€375.3m33.5x38x4.3x
Tue, 06 Jun 2023€14.3b€3.3b€375.3m32.9x38.1x4.3x
Thu, 04 May 2023€14.0b€3.2b€348.7m31.2x40.1x4.4x
Sat, 01 Apr 2023€13.0b€3.2b€348.7m33.3x37.2x4.1x
Mon, 27 Feb 2023€12.1b€3.2b€352.4m20.4x34.5x3.8x
Wed, 25 Jan 2023€11.6b€2.9b€343.7m23.3x33.7x4x
Fri, 23 Dec 2022€11.2b€2.9b€343.7m19.8x32.5x3.9x
Sun, 20 Nov 2022€11.6b€2.9b€343.7m19.8x33.8x4x
Tue, 18 Oct 2022€10.7b€2.9b€343.7m20.5x31x3.7x
Thu, 15 Sep 2022€11.1b€2.8b€346.1m20.8x32.1x3.9x
Sat, 13 Aug 2022€11.7b€2.8b€346.1m22x33.7x4.1x
Mon, 11 Jul 2022€12.0b€2.7b€346.9m30.4x34.6x4.5x
Wed, 08 Jun 2022€11.6b€2.7b€346.9m32.6x33.4x4.3x
Fri, 06 May 2022€12.2b€2.6b€304.7m26.9x39.9x4.8x
Sun, 03 Apr 2022€12.5b€2.5b€302.8m42.1x41.1x4.9x
Tue, 01 Mar 2022€11.4b€2.4b€303.5m38.5x37.4x4.6x
Thu, 27 Jan 2022€12.8b€2.3b€293.2m38.7x43.5x5.6x
Price to Earnings Ratio

43.5x


Total Market Cap: €12.8bTotal Earnings: €293.2mTotal Revenue: €2.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Beverage Industry Price to Earnings3Y Average 33.6x202320242025
Current Industry PE
    There are only 3 companies in the Italian Beverage industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
  • The earnings for companies in the Beverage industry have grown 3.8% per year over the last three years.
  • Revenues for these companies have grown 15% 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 Staples industry?

IT Market3.52%
Consumer Staples1.28%
Beverage0.42%
Distillers and Wine Makers0.42%
Brewers0%0
Soft Drinks0%0
Industry PE
  • Investors are most optimistic about the Distillers and Wine Makers industry even though it's trading below its 3-year average PE ratio of 33.6x.
    • Analysts expect its future annual earnings growth (15.9%) to be largely in line with prior year's earnings growth.
  • Investors are most pessimistic about the Distillers and Wine Makers industry, which is trading below its 3-year average of 33.6x.
Forecasted Growth
  • Analysts are most optimistic on the Distillers and Wine Makers industry, expecting annual earnings growth of 16% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Distillers and Wine Makers industry is expected to see its earnings grow by 16% 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
CPR Davide Campari-Milano€5.600.5%
+€33.7m
-37.6%PE21.9x
MASI Masi Agricola€4.471.6%
+€2.3m
-9.3%PS2.3x
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