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Italian (Borsa Italiana) Industrials Sector Analysis
UpdatedMar 14, 2026
DataAggregated Company Financials
Companies91
- 7D0.9%
- 3M9.5%
- 1Y34.8%
- YTD5.0%
Last week, the Industrials industry hasn't moved much but Leonardo is up 9.3% in that time. The past year has been better, since the industry has gained 35% in that time. As for the next few years, earnings are expected to grow by 16% 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 |
|---|---|---|---|---|---|---|
| Sat, 14 Mar 2026 | €110.1b | €104.3b | €4.5b | 17.2x | 24.2x | 1.1x |
| Mon, 09 Feb 2026 | €110.7b | €104.5b | €4.4b | 19.4x | 25.2x | 1.1x |
| Wed, 07 Jan 2026 | €107.4b | €104.7b | €4.4b | 18.2x | 24.3x | 1x |
| Fri, 05 Dec 2025 | €98.9b | €104.9b | €4.4b | 16.5x | 22.4x | 0.9x |
| Sun, 02 Nov 2025 | €104.1b | €105.2b | €4.5b | 17.1x | 23.1x | 1x |
| Tue, 30 Sep 2025 | €103.2b | €104.0b | €4.0b | 18.3x | 25.5x | 1x |
| Thu, 28 Aug 2025 | €96.1b | €104.1b | €4.1b | 18.6x | 23.6x | 0.9x |
| Sat, 26 Jul 2025 | €90.5b | €100.7b | €3.9b | 19.7x | 23.2x | 0.9x |
| Mon, 23 Jun 2025 | €84.4b | €100.8b | €3.9b | 19.4x | 21.5x | 0.8x |
| Wed, 21 May 2025 | €86.6b | €100.9b | €3.9b | 18.1x | 22x | 0.9x |
| Fri, 18 Apr 2025 | €73.4b | €99.2b | €4.2b | 15.3x | 17.4x | 0.7x |
| Sun, 16 Mar 2025 | €83.0b | €100.6b | €4.2b | 16x | 20x | 0.8x |
| Tue, 11 Feb 2025 | €73.0b | €96.3b | €3.9b | 15.9x | 18.9x | 0.8x |
| Thu, 09 Jan 2025 | €70.1b | €96.5b | €3.7b | 15.7x | 19.1x | 0.7x |
| Sat, 07 Dec 2024 | €69.5b | €96.6b | €3.7b | 14.3x | 18.8x | 0.7x |
| Mon, 04 Nov 2024 | €67.5b | €96.6b | €3.9b | 14.9x | 17.4x | 0.7x |
| Wed, 02 Oct 2024 | €66.9b | €95.2b | €3.8b | 14.8x | 17.7x | 0.7x |
| Fri, 30 Aug 2024 | €68.8b | €95.6b | €3.8b | 14.8x | 18x | 0.7x |
| Sun, 28 Jul 2024 | €67.8b | €95.1b | €3.7b | 14.9x | 18.5x | 0.7x |
| Tue, 25 Jun 2024 | €66.7b | €95.0b | €3.7b | 14.4x | 18x | 0.7x |
| Thu, 23 May 2024 | €68.5b | €95.0b | €3.8b | 15.8x | 18x | 0.7x |
| Sat, 20 Apr 2024 | €62.9b | €91.2b | €3.5b | 16.1x | 17.9x | 0.7x |
| Mon, 18 Mar 2024 | €62.0b | €90.0b | €3.2b | 15.9x | 19.6x | 0.7x |
| Wed, 14 Feb 2024 | €55.4b | €89.8b | €3.3b | 14.6x | 16.8x | 0.6x |
| Fri, 12 Jan 2024 | €74.2b | €97.2b | €3.5b | 15.3x | 21.1x | 0.8x |
| Sun, 10 Dec 2023 | €70.4b | €97.2b | €3.5b | 14.6x | 20x | 0.7x |
| Tue, 07 Nov 2023 | €68.0b | €97.6b | €3.5b | 13.5x | 19.6x | 0.7x |
| Thu, 05 Oct 2023 | €69.8b | €97.3b | €3.4b | 13.5x | 20.4x | 0.7x |
| Sat, 02 Sep 2023 | €72.4b | €96.8b | €3.4b | 14.6x | 21.4x | 0.7x |
| Mon, 31 Jul 2023 | €71.3b | €95.7b | €3.3b | 14.8x | 21.8x | 0.7x |
| Wed, 28 Jun 2023 | €69.3b | €95.5b | €10.7b | 14.5x | 6.5x | 0.7x |
| Fri, 26 May 2023 | €69.6b | €95.4b | €10.7b | 15x | 6.5x | 0.7x |
| Sun, 23 Apr 2023 | €71.1b | €94.2b | €10.7b | 14.6x | 6.7x | 0.8x |
| Tue, 21 Mar 2023 | €69.7b | €91.3b | €2.9b | 14.3x | 23.6x | 0.8x |
Price to Earnings Ratio
23.6x
Current Industry PE
- Investors are optimistic on the Italian Industrials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 24.2x which is higher than its 3-year average PE of 19.6x.
- The 3-year average PS ratio of 0.79x is lower than the industry's current PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 16% per year over the last three years.
- Revenues for these companies have grown 4.5% 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 Industrials sector?
| IT Market | -0.085% | |
| Industrials | 0.88% | |
| Aerospace & Defense | 8.83% | |
| Building | 0.98% | |
| Industrials | 0.39% | |
| Trade Distributors | 0% | 0 |
| Logistics | 0% | 0 |
| Marine and Shipping | 0% | 0 |
| Professional Services | -0.48% | |
| Electrical | -1.23% | |
| Transportation | -1.31% | |
| Commercial Services | -2.21% | |
| Infrastructure | -2.65% | |
| Machinery | -3.49% | |
| Construction | -9.97% | |
Industry PE
- Investors are most optimistic about the Professional Services industry which is trading above its 3-year average PE ratio of 32.4x.
- Analysts are expecting annual earnings growth of 41.3%, which is lower than the prior year's growth of 47.7% per year.
- Investors are most pessimistic about the Transportation industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 4.5x.
Forecasted Growth
- Analysts are most optimistic on the Professional Services industry, expecting annual earnings growth of 41% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Infrastructure industry is expected to see its earnings grow by 9.3% 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 | €64.08 | 9.3% +€3.1b | 35.8% | PE34.9x | |
| CRL Carel Industries | €22.05 | 5.3% +€123.7m | 21.6% | PE33.7x | |
| FCH Franchetti | €6.50 | 9.2% +€5.0m | -7.1% | PE42.2x | |
| ITM Italmobiliare | €25.25 | 0.4% +€4.2m | 4.3% | PE19.1x | |
| CIRC Circle | €10.15 | 9.4% +€4.1m | 30.1% | PE32.8x |
