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Italian (Borsa Italiana) Industrials Sector Analysis
UpdatedFeb 19, 2025
DataAggregated Company Financials
Companies95
- 7D6.1%
- 3M18.4%
- 1Y27.6%
- YTD14.2%
In the last week, the Industrials industry is up 6.1%, with Leonardo up 20%. Meanwhile, Interpump Group actually underperformed within the industry, shrinking 16% in the last week. This means that the industry has gained 28% over the past year. As for the next few years, earnings are expected to grow by 18% per annum.
Sector Valuation and Performance
Has the Italian Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 20 Feb 2025 | €78.6b | €96.3b | €3.9b | 16.2x | 20.3x | 0.8x |
| Sat, 18 Jan 2025 | €72.6b | €96.8b | €3.7b | 15.6x | 19.7x | 0.8x |
| Mon, 16 Dec 2024 | €68.5b | €96.6b | €3.7b | 14.5x | 18.5x | 0.7x |
| Wed, 13 Nov 2024 | €68.0b | €97.1b | €3.5b | 14.7x | 19.7x | 0.7x |
| Fri, 11 Oct 2024 | €66.5b | €95.3b | €3.8b | 14.2x | 17.6x | 0.7x |
| Sun, 08 Sep 2024 | €64.2b | €95.5b | €3.8b | 14.1x | 16.8x | 0.7x |
| Tue, 06 Aug 2024 | €63.6b | €95.7b | €3.9b | 13.5x | 16.5x | 0.7x |
| Thu, 04 Jul 2024 | €66.6b | €95.2b | €3.6b | 14.8x | 18.3x | 0.7x |
| Sat, 01 Jun 2024 | €68.8b | €95.0b | €3.7b | 15.2x | 18.6x | 0.7x |
| Mon, 29 Apr 2024 | €63.3b | €91.5b | €3.5b | 16.8x | 17.9x | 0.7x |
| Wed, 27 Mar 2024 | €64.6b | €90.9b | €3.5b | 16.4x | 18.5x | 0.7x |
| Fri, 23 Feb 2024 | €58.2b | €89.8b | €3.3b | 15.3x | 17.7x | 0.6x |
| Sun, 21 Jan 2024 | €73.5b | €97.2b | €3.5b | 14.7x | 20.9x | 0.8x |
| Tue, 19 Dec 2023 | €72.7b | €97.2b | €3.5b | 14.6x | 20.7x | 0.7x |
| Thu, 16 Nov 2023 | €69.6b | €97.3b | €3.5b | 13.8x | 19.6x | 0.7x |
| Sat, 14 Oct 2023 | €68.8b | €97.3b | €3.4b | 14.2x | 20.1x | 0.7x |
| Mon, 11 Sep 2023 | €71.8b | €96.8b | €3.4b | 14.9x | 21.3x | 0.7x |
| Wed, 09 Aug 2023 | €71.4b | €96.8b | €3.4b | 14.8x | 21.1x | 0.7x |
| Fri, 07 Jul 2023 | €69.4b | €94.7b | €3.0b | 16x | 22.8x | 0.7x |
| Sun, 04 Jun 2023 | €70.7b | €95.5b | €10.7b | 15x | 6.6x | 0.7x |
| Tue, 02 May 2023 | €70.8b | €94.2b | €10.7b | 15x | 6.6x | 0.8x |
| Thu, 30 Mar 2023 | €71.0b | €91.9b | €2.9b | 15.7x | 24.2x | 0.8x |
| Sat, 25 Feb 2023 | €70.0b | €89.1b | €2.7b | 14.9x | 25.8x | 0.8x |
| Mon, 23 Jan 2023 | €67.3b | €88.0b | €2.5b | 14.7x | 27x | 0.8x |
| Wed, 21 Dec 2022 | €62.8b | €87.9b | €2.5b | 13.9x | 25.3x | 0.7x |
| Fri, 18 Nov 2022 | €62.7b | €87.3b | €2.4b | 14.7x | 26.3x | 0.7x |
| Sun, 16 Oct 2022 | €58.7b | €85.3b | €2.1b | 13.3x | 28.1x | 0.7x |
| Tue, 13 Sep 2022 | €62.2b | €84.9b | €2.0b | 16.5x | 31.9x | 0.7x |
| Thu, 11 Aug 2022 | €64.2b | €84.3b | €1.8b | 17.7x | 36.4x | 0.8x |
| Sat, 09 Jul 2022 | €61.3b | €81.0b | €1.8b | 17.6x | 33.2x | 0.8x |
| Mon, 06 Jun 2022 | €62.0b | €80.4b | €1.8b | 16.8x | 35x | 0.8x |
| Wed, 04 May 2022 | €60.5b | €102.2b | €2.6b | 18.4x | 23.4x | 0.6x |
| Fri, 01 Apr 2022 | €58.4b | €101.9b | €2.6b | 18.4x | 22.2x | 0.6x |
| Sun, 27 Feb 2022 | €54.1b | €101.9b | €1.8b | 18.3x | 30.3x | 0.5x |
Price to Earnings Ratio
30.3x
Current Industry PE
- Investors are relatively neutral on the Italian Industrials 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 21.5x.
- The industry is trading close to its 3-year average PS ratio of 0.71x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 29% per year over the last three years, while revenues have remained mostly flat.
- This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the Italian Industrials sector?
| IT Market | 2.02% | |
| Industrials | 6.08% | |
| Aerospace & Defense | 16.53% | |
| Logistics | 15.65% | |
| Commercial Services | 4.64% | |
| Electrical | 4.19% | |
| Construction | 3.61% | |
| Professional Services | 2.45% | |
| Industrials | 1.92% | |
| Machinery | 1.83% | |
| Infrastructure | 0.92% | |
| Transportation | 0.16% | |
| Trade Distributors | 0% | 0 |
| Airlines | 0% | 0 |
| Marine and Shipping | 0% | 0 |
| Building | -0.97% | |
Industry PE
- Investors are most optimistic about the Electrical industry which is trading above its 3-year average PE ratio of 22.9x.
- Analysts are expecting annual earnings growth of 18.8%, which is higher than its past year's earnings decline of 4.6% per year.
- Investors are most pessimistic about the Transportation industry, which is trading close to its 3-year average of 4.2x.
Forecasted Growth
- Analysts are most optimistic on the Professional Services industry, expecting annual earnings growth of 50% over the next 5 years.
- This is better than its past earnings decline of 24% per year.
- In contrast, the Commercial Services industry is expected to see its earnings decline by 6.7% 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 | |
|---|---|---|---|---|---|
| LDO Leonardo | €35.91 | 20.1% +€3.5b | 88.7% | PE19.5x | |
| PRY Prysmian | €68.70 | 4.5% +€855.6m | 55.9% | PE34.7x | |
| FCT Fincantieri | €8.91 | 20.1% +€480.4m | 78.2% | PS0.4x | |
| DNR Industrie De Nora | €8.66 | 27.1% +€366.6m | -43.9% | PE20.4x | |
| DAN Danieli & C. Officine Meccaniche | €28.60 | 14.6% +€270.2m | -10.5% | PE8.8x |
