Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Italian (Borsa Italiana) Industrials Sector Analysis

UpdatedJun 13, 2026
DataAggregated Company Financials
Companies90
  • 7D1.0%
  • 3M9.2%
  • 1Y41.7%
  • YTD14.7%

Over the last 7 days, the Industrials industry has dropped 1.4%, driven by a pullback from Prysmian of 1.0%. In the past year, the industry has gained 39%. 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 Jun 2026€119.7b€106.0b€4.6b18.9x26x1.1x
Mon, 11 May 2026€121.0b€106.0b€4.6b19.1x26.2x1.1x
Wed, 08 Apr 2026€108.3b€104.8b€4.6b16.7x23.4x1x
Fri, 06 Mar 2026€107.9b€104.2b€4.5b18x24x1x
Sun, 01 Feb 2026€111.6b€104.5b€4.4b19.1x25.4x1.1x
Tue, 30 Dec 2025€100.7b€104.9b€4.4b17.4x22.8x1x
Thu, 27 Nov 2025€97.7b€105.0b€4.4b16.5x22.1x0.9x
Sat, 25 Oct 2025€104.9b€104.0b€4.1b18x25.8x1x
Mon, 22 Sep 2025€99.0b€104.1b€4.1b18.9x24.2x1x
Wed, 20 Aug 2025€94.2b€104.1b€4.1b20.3x23x0.9x
Fri, 18 Jul 2025€88.3b€100.6b€3.9b19.5x22.7x0.9x
Sun, 15 Jun 2025€85.3b€100.8b€3.9b18.7x21.7x0.8x
Tue, 13 May 2025€81.0b€101.2b€4.1b17.7x19.8x0.8x
Thu, 10 Apr 2025€67.5b€100.3b€4.1b15x16.3x0.7x
Sat, 08 Mar 2025€79.6b€97.9b€4.1b16.1x19.3x0.8x
Mon, 03 Feb 2025€73.5b€96.8b€3.7b16x19.9x0.8x
Wed, 01 Jan 2025€67.6b€96.5b€3.7b14.7x18.4x0.7x
Fri, 29 Nov 2024€66.8b€96.0b€3.7b14.1x18.1x0.7x
Sun, 27 Oct 2024€68.2b€95.9b€3.8b14.2x17.8x0.7x
Tue, 24 Sep 2024€67.1b€95.6b€3.8b14.2x17.5x0.7x
Thu, 22 Aug 2024€67.2b€95.6b€3.8b14.4x17.6x0.7x
Sat, 20 Jul 2024€69.1b€94.4b€3.6b15x19.1x0.7x
Mon, 17 Jun 2024€64.7b€95.0b€3.7b14.1x17.5x0.7x
Wed, 15 May 2024€66.9b€95.0b€3.8b16.9x17.7x0.7x
Fri, 12 Apr 2024€63.0b€91.0b€3.5b16.8x18.1x0.7x
Sun, 10 Mar 2024€61.0b€89.9b€3.2b14.9x18.8x0.7x
Tue, 06 Feb 2024€54.7b€89.3b€3.4b14.2x16.1x0.6x
Thu, 04 Jan 2024€73.2b€97.2b€3.5b15.2x20.8x0.8x
Sat, 02 Dec 2023€69.9b€97.2b€3.5b14.6x19.9x0.7x
Mon, 30 Oct 2023€66.0b€97.3b€3.4b12.9x19.3x0.7x
Wed, 27 Sep 2023€69.0b€97.0b€3.4b14.3x20.4x0.7x
Fri, 25 Aug 2023€70.6b€96.8b€3.4b14.4x20.8x0.7x
Sun, 23 Jul 2023€70.8b€94.7b€3.0b14.8x23.3x0.7x
Tue, 20 Jun 2023€71.2b€95.5b€10.7b15x6.7x0.7x
Price to Earnings Ratio

6.7x


Total Market Cap: €71.2bTotal Earnings: €10.7bTotal Revenue: €95.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Industrials Sector Price to Earnings3Y Average 20.6x202420252026
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 25.7x which is higher than its 3-year average PE of 20.6x.
  • The 3-year average PS ratio of 0.82x is lower than the industry's current PS ratio of 1.1x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have declined 24% per year over the last three years.
  • Meanwhile revenues for these companies have grown 3.6% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Italian Industrials sector?

IT Market3.37%
Industrials1.01%
Industrials6.22%
Commercial Services4.40%
Aerospace & Defense2.74%
Infrastructure2.74%
Machinery2.50%
Professional Services0.38%
Construction0.029%
Trade Distributors0%0
Logistics0%0
Marine and Shipping0%0
Electrical-0.75%
Transportation-0.76%
Building-1.13%
Industry PE
  • Investors are most optimistic about the Commercial Services industry which is trading above its 3-year average PE ratio of 15.7x.
    • Analysts are expecting annual earnings growth of 48.6%, which is higher than its past year's earnings decline of 0.3% per year.
Forecasted Growth
  • Analysts are most optimistic on the Professional Services industry, expecting annual earnings growth of 125% over the next 5 years.
  • This is better than its past earnings growth rate of 54% per year.
  • In contrast, the Building industry is expected to see its earnings grow by 11% 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€53.483.1%
+€934.6m		10.0%PE23.9x
DAN Danieli & C. Officine Meccaniche€75.054.7%
+€243.3m		127.4%PE23.8x
FCT Fincantieri€11.484.6%
+€178.4m		-20.8%PE33.3x
ENAV ENAV€5.413.5%
+€100.0m		32.3%PE29.3x
CMB Cembre€92.806.2%
+€90.8m		67.5%PE32x

Latest News

AVIO
€37.41
Avio
7D
-2.4%
1Y
94.8%
OS
€44.60
Officina Stellare
7D
-5.7%
1Y
205.5%
TFIN
€3.57
TREVI - Finanziaria Industriale
7D
-45.5%
1Y
-37.1%
DAN
€75.05
Danieli & C. Officine Meccaniche
7D
4.7%
1Y
127.4%
LDO
€53.48
Leonardo
7D
3.1%
1Y
10.0%
Narrative Update • Jun 08

LDO: Future CEO Transition Will Drive Repricing Of Execution Risk

Leonardo's analyst price target has moved higher, with the fair value estimate rising from about €54.56 to roughly €68.67 as analysts factor in updated expectations for revenue growth, profit margins, and a slightly lower discount rate, alongside recent target revisions across the Street. Analyst Commentary Recent Street research on Leonardo has been active, with several target changes and rating moves clustered over a relatively short period.
CRL
€29.40
Carel Industries
7D
-3.4%
1Y
33.9%
Narrative Update • Jun 07

CRL: Fair Outlook Will Hinge On 2026 Dividend And Earnings Guidance

Analysts have lifted their price target for Carel Industries from about €25.20 to roughly €27.95. They cite updated assumptions on fair value, discount rate, revenue growth, profit margin, and future P/E that they see as better aligned with the company’s current profile.
ENAV
€5.41
ENAV
7D
3.5%
1Y
32.3%
FCT
€11.48
Fincantieri
7D
4.6%
1Y
-20.8%
Narrative Update • Jun 06

FCT: Cruise Ship Backlog And Upgrades Will Support Future Earnings

Analysts have trimmed their Fincantieri fair value estimate from about €17.74 to €16.56, reflecting updated assumptions on the discount rate, revenue growth, profit margin and future P/E following recent positive research updates from multiple firms. Analyst Commentary Bullish Takeaways Bullish analysts link the recent upgrades to a view that Fincantieri can better support its fair value through refined assumptions on revenue growth and profit margins, even with a lower central valuation level.
IP
€35.00
Interpump Group
7D
1.9%
1Y
2.2%
Narrative Update • Jun 05

IP: Recent Selloff And 2026 Dividend Will Still Support Upside

Narrative Update The updated analyst price target for Interpump Group moves from €48.56 to €45.56, with analysts pointing to slightly higher discount rate assumptions and a lower future P/E multiple, even as they still see value in the shares after the recent selloff and a fresh Buy rating from Kepler Cheuvreux at €43. What's in the News Interpump Group announced an annual dividend of €0.35 per share, with payment expected on May 20, 2026.
PRY
€143.90
Prysmian
7D
-1.0%
1Y
157.9%
Narrative Update • Jun 05

PRY: Future Returns Will Likely Balance AI Fibre Upside And Execution Risks

Analysts have raised their Prysmian price target to €142.50 from €90.47. This reflects updated assumptions on revenue growth, profit margins, the discount rate and future P/E, as well as a series of recent target hikes and rating changes across the Street.
ICOP
€29.70
I.CO.P.. Società Benefit
7D
-1.3%
1Y
177.6%
ARIS
€3.22
Ariston Holding
7D
-0.7%
1Y
-34.3%
Narrative Update • Jun 03

ARIS: Recent Pullback And Equal Weight Rating May Support Future Upside

Ariston Holding's analyst price target has shifted modestly to €3.30, as analysts point to valuation after the recent share pullback, while also reflecting updated assumptions for fair value, discount rate, revenue growth, margins and future P/E multiples. Analyst Commentary Recent research updates on Ariston Holding reflect a mixed but slightly more balanced stance, with the latest move bringing the stock to an Equal Weight rating and a modestly higher price target of €3.30.
LUVE
€67.70
LU-VE
7D
3.4%
1Y
128.7%
CMB
€92.80
Cembre
7D
6.2%
1Y
67.5%
Analysis Article • May 17

€89.33 - That's What Analysts Think Cembre S.p.A. (BIT:CMB) Is Worth After These Results

Shareholders of Cembre S.p.A. ( BIT:CMB ) will be pleased this week, given that the stock price is up 15% to €98.00...
COM
€49.50
Comer Industries
7D
-0.8%
1Y
57.6%
ITM
€29.25
Italmobiliare
7D
6.4%
1Y
14.7%