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Italian (Borsa Italiana) Industrials Sector Analysis

UpdatedDec 12, 2025
DataAggregated Company Financials
Companies91
  • 7D0.8%
  • 3M0.7%
  • 1Y48.9%
  • YTD48.9%

Over the last 7 days, the Industrials industry has remained flat, although notably Fincantieri gained 7.1%. The past year has been better, since the industry has gained 49% in that time. Looking forward, earnings are forecast to grow by 17% annually.

Sector Valuation and Performance

Has the Italian Industrials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 13 Dec 2025€99.7b€104.9b€4.4b16.7x22.6x1x
Mon, 10 Nov 2025€99.7b€105.0b€4.4b16.9x22.6x0.9x
Wed, 08 Oct 2025€107.2b€104.1b€4.1b18.2x26.4x1x
Fri, 05 Sep 2025€94.6b€104.1b€4.1b18.7x23.2x0.9x
Sun, 03 Aug 2025€90.0b€104.3b€4.1b19.7x21.9x0.9x
Tue, 01 Jul 2025€87.4b€101.1b€3.9b19.5x22.3x0.9x
Thu, 29 May 2025€91.3b€100.8b€3.9b17.8x23.2x0.9x
Sat, 26 Apr 2025€75.6b€99.2b€4.2b15.9x18x0.8x
Mon, 24 Mar 2025€82.1b€100.4b€4.1b16.7x19.8x0.8x
Wed, 19 Feb 2025€78.6b€96.3b€3.9b16.2x20.3x0.8x
Fri, 17 Jan 2025€71.2b€96.6b€3.7b15.4x19.3x0.7x
Sun, 15 Dec 2024€68.5b€96.6b€3.7b14.5x18.5x0.7x
Tue, 12 Nov 2024€69.6b€97.1b€3.5b15x20.2x0.7x
Thu, 10 Oct 2024€67.5b€95.2b€3.8b14x17.8x0.7x
Sat, 07 Sep 2024€64.2b€95.5b€3.8b14.1x16.8x0.7x
Mon, 05 Aug 2024€64.6b€95.7b€3.9b13.9x16.8x0.7x
Wed, 03 Jul 2024€65.5b€95.2b€3.6b14.8x18x0.7x
Fri, 31 May 2024€68.3b€94.9b€3.7b15.1x18.5x0.7x
Sun, 28 Apr 2024€63.3b€91.5b€3.5b16.8x17.9x0.7x
Tue, 26 Mar 2024€64.4b€90.9b€3.5b16.4x18.4x0.7x
Thu, 22 Feb 2024€57.9b€89.8b€3.3b14.8x17.6x0.6x
Sat, 20 Jan 2024€73.5b€97.2b€3.5b14.7x20.9x0.8x
Mon, 18 Dec 2023€72.4b€97.2b€3.5b14.6x20.6x0.7x
Wed, 15 Nov 2023€69.5b€97.3b€3.5b13.5x19.6x0.7x
Fri, 13 Oct 2023€70.0b€97.3b€3.4b14.6x20.5x0.7x
Sun, 10 Sep 2023€71.8b€96.8b€3.4b14.9x21.3x0.7x
Tue, 08 Aug 2023€71.8b€96.8b€3.4b14.8x21.1x0.7x
Thu, 06 Jul 2023€70.6b€94.6b€3.0b15.7x23.2x0.7x
Sat, 03 Jun 2023€70.7b€95.5b€10.7b15x6.6x0.7x
Mon, 01 May 2023€70.8b€94.2b€10.7b15x6.6x0.8x
Wed, 29 Mar 2023€70.4b€91.9b€2.9b15.6x23.9x0.8x
Fri, 24 Feb 2023€70.5b€89.1b€2.7b14.9x26x0.8x
Sun, 22 Jan 2023€67.3b€88.0b€2.5b14.7x27x0.8x
Tue, 20 Dec 2022€63.1b€87.9b€2.5b14.1x25.4x0.7x
Price to Earnings Ratio

25.4x


Total Market Cap: €63.1bTotal Earnings: €2.5bTotal Revenue: €87.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Industrials Sector Price to Earnings3Y Average 19.7x202320242025
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 22.6x which is higher than its 3-year average PE of 19.7x.
  • The industry is trading close to its 3-year average PS ratio of 0.77x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 21% per year over the last three years.
  • Revenues for these companies have grown 6.1% 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 Market0.22%
Industrials0.80%
Commercial Services3.21%
Machinery2.86%
Infrastructure1.72%
Building1.06%
Aerospace & Defense0.77%
Logistics0.28%
Trade Distributors0%0
Marine and Shipping0%0
Professional Services-0.23%
Electrical-0.51%
Construction-0.57%
Transportation-1.59%
Industrials-1.80%
Industry PE
  • Investors are most optimistic about the Professional Services industry which is trading above its 3-year average PE ratio of 28.6x.
    • Analysts expect its future annual earnings growth (43.9%) to be largely in line with prior year's earnings growth.
  • 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 4.3x.
Forecasted Growth
  • Analysts are most optimistic on the Professional Services industry, expecting annual earnings growth of 44% 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 8.8% 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
LDO Leonardo€48.182.1%
+€564.9m
87.1%PE26.3x
FCT Fincantieri€18.404.4%
+€249.5m
171.1%PE62.4x
DAN Danieli & C. Officine Meccaniche€50.905.9%
+€210.8m
103.6%PE17.1x
IP Interpump Group€46.042.1%
+€99.9m
1.7%PE22.3x
ENAV ENAV€4.713.5%
+€86.7m
13.0%PE24.8x

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