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

Italian (Borsa Italiana) Industrials Sector Analysis

UpdatedJan 27, 2026
DataAggregated Company Financials
Companies93
  • 7D-1.4%
  • 3M4.6%
  • 1Y57.8%
  • YTD6.3%

Over the last 7 days, the Industrials industry has dropped 1.4%, driven by a pullback from Leonardo of 5.8%. This takes the industry's 12 month performance to a gain of 58%. As for the next few years, earnings are expected to grow by 15% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 27 Jan 2026€110.9b€104.4b€4.4b18.6x25.2x1.1x
Thu, 25 Dec 2025€101.4b€104.9b€4.4b17x23x1x
Sat, 22 Nov 2025€95.8b€105.0b€4.4b16.4x21.7x0.9x
Mon, 20 Oct 2025€101.3b€104.0b€4.1b17.6x24.9x1x
Wed, 17 Sep 2025€99.3b€104.1b€4.1b17.9x24.3x1x
Fri, 15 Aug 2025€95.6b€104.2b€4.1b20.2x23.3x0.9x
Sun, 13 Jul 2025€87.2b€100.6b€3.9b19.4x22.4x0.9x
Tue, 10 Jun 2025€89.2b€100.8b€3.9b18.7x22.7x0.9x
Thu, 08 May 2025€80.1b€99.6b€4.2b17.5x19.1x0.8x
Sat, 05 Apr 2025€68.7b€100.3b€4.1b15.1x16.8x0.7x
Mon, 03 Mar 2025€77.1b€97.4b€4.0b16.7x19.2x0.8x
Wed, 29 Jan 2025€72.1b€96.8b€3.7b15.2x19.5x0.7x
Fri, 27 Dec 2024€67.2b€96.6b€3.7b14.5x18.1x0.7x
Sun, 24 Nov 2024€66.1b€96.0b€3.3b14.7x19.8x0.7x
Tue, 22 Oct 2024€68.5b€95.5b€3.8b14.2x17.9x0.7x
Thu, 19 Sep 2024€66.1b€95.6b€3.8b13.9x17.3x0.7x
Sat, 17 Aug 2024€67.2b€95.6b€3.8b14.4x17.6x0.7x
Mon, 15 Jul 2024€68.6b€94.4b€3.6b15x18.9x0.7x
Wed, 12 Jun 2024€67.1b€95.0b€3.7b14.5x18.1x0.7x
Fri, 10 May 2024€66.5b€95.3b€3.8b16.7x17.6x0.7x
Sun, 07 Apr 2024€64.2b€91.0b€3.5b16.7x18.4x0.7x
Tue, 05 Mar 2024€59.8b€89.4b€3.2b15.1x18.9x0.7x
Thu, 01 Feb 2024€74.4b€97.2b€3.5b14.6x21.2x0.8x
Sat, 30 Dec 2023€74.0b€97.2b€3.5b15.4x21x0.8x
Mon, 27 Nov 2023€69.4b€97.2b€3.5b14.4x19.7x0.7x
Wed, 25 Oct 2023€66.7b€97.1b€3.4b13.7x19.5x0.7x
Fri, 22 Sep 2023€70.3b€96.9b€3.4b14.4x20.8x0.7x
Sun, 20 Aug 2023€70.4b€96.8b€3.4b14.4x20.8x0.7x
Tue, 18 Jul 2023€70.9b€94.7b€3.0b15x23.3x0.7x
Thu, 15 Jun 2023€71.7b€95.4b€10.7b15.3x6.7x0.8x
Sat, 13 May 2023€70.3b€94.3b€10.6b14.4x6.6x0.7x
Mon, 10 Apr 2023€70.4b€92.4b€3.0b14.7x23.4x0.8x
Wed, 08 Mar 2023€71.8b€89.3b€2.7b15.2x26.4x0.8x
Fri, 03 Feb 2023€68.9b€88.0b€2.5b14.8x27.6x0.8x
Price to Earnings Ratio

27.6x


Total Market Cap: €68.9bTotal Earnings: €2.5bTotal Revenue: €88.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Industrials Sector Price to Earnings3Y Average 19.6x202420252026
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 25.2x which is higher than its 3-year average PE of 19.6x.
  • The 3-year average PS ratio of 0.78x 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 21% per year over the last three years.
  • Revenues for these companies have grown 5.8% 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-0.68%
Industrials-1.43%
Electrical3.34%
Construction1.77%
Infrastructure1.28%
Trade Distributors0%0
Logistics0%0
Marine and Shipping0%0
Professional Services-0.51%
Building-0.56%
Transportation-0.86%
Machinery-1.76%
Industrials-2.30%
Commercial Services-2.83%
Aerospace & Defense-6.18%
Industry PE
  • Investors are most optimistic about the Professional Services industry which is trading above its 3-year average PE ratio of 30.5x.
    • Analysts are expecting annual earnings growth of 35.7%, 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 4.4x.
Forecasted Growth
  • Analysts are most optimistic on the Commercial Services industry, expecting annual earnings growth of 36% over the next 5 years.
  • This is better than its past earnings growth rate of 8.3% per year.
  • 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
PRY Prysmian€99.485.7%
+€1.5b		56.4%PE24.6x
DAN Danieli & C. Officine Meccaniche€64.1013.5%
+€562.1m		161.6%PE21.5x
MAIRE Maire€14.506.1%
+€271.3m		63.0%PE18.6x
WBD Webuild€3.533.5%
+€119.2m		20.7%PE14.2x
ARIS Ariston Holding€4.727.7%
+€117.0m		34.7%PE17.5x

Latest News

FCT
€16.67
Fincantieri
7D
-13.0%
1Y
128.8%
MAIRE
€14.50
Maire
7D
6.1%
1Y
63.0%

MAIRE: Slightly Higher Fair Value Will Support Measured Return Expectations

Analysts have nudged their price target for Maire slightly higher to €14.41 from €14.33, reflecting small model adjustments to fair value, discount rate, revenue, profit margin and future P/E assumptions. What's in the News Board meeting scheduled for March 4, 2026, to review the draft financial statements and consolidated financial statements as at December 31, 2025 (Key Developments).
ENAV
€4.80
ENAV
7D
2.1%
1Y
22.5%

We Think ENAV (BIT:ENAV) Can Stay On Top Of Its Debt

Jan 25
We Think ENAV (BIT:ENAV) Can Stay On Top Of Its Debt
PRY
€99.48
Prysmian
7D
5.7%
1Y
56.4%

PRY: Energy Transition Demand Will Support Higher Margins And Earnings Resilience

Prysmian’s analyst price target has shifted to €112 from €105, with analysts pointing to updated assumptions around discount rates, revenue growth, profit margins and future P/E expectations as key drivers of the change. Analyst Commentary Recent Street research on Prysmian has been mixed, but there are some clearly optimistic threads that help explain why the consensus price target has moved higher.
FILA
€9.32
F.I.L.A. - Fabbrica Italiana Lapis ed Affini
7D
-4.3%
1Y
-3.3%

FILA: Upcoming 2026 Reporting Milestones Will Support Stronger Earnings Potential Ahead

Analysts have kept their fair value estimate for F.I.L.A. - Fabbrica Italiana Lapis ed Affini steady at €10.80. The latest price target update reflects modest tweaks to discount rate, revenue growth and profit margin assumptions rather than a major shift in their overall view.
DOV
€2.66
doValue
7D
-7.1%
1Y
74.8%

DOV: Upcoming 2026 Board Calendar Will Support Constructive Forward Outlook

Analysts have nudged up their fair value estimate for doValue from €3.30 to €3.38, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E that slightly adjust the risk and earnings profile they see for the stock. What's in the News Board meeting scheduled for February 26, 2026, to review key consolidated economic and financial indicators as of December 31, 2025 (company event calendar).
WBD
€3.53
Webuild
7D
3.5%
1Y
20.7%
DNR
€7.76
Industrie De Nora
7D
3.7%
1Y
8.2%

Is Industrie De Nora (BIT:DNR) A Risky Investment?

Jan 21
Is Industrie De Nora (BIT:DNR) A Risky Investment?
DAN
€64.10
Danieli & C. Officine Meccaniche
7D
13.5%
1Y
161.6%

There's Been No Shortage Of Growth Recently For Danieli & C. Officine Meccaniche's (BIT:DAN) Returns On Capital

Jan 21
There's Been No Shortage Of Growth Recently For Danieli & C. Officine Meccaniche's (BIT:DAN) Returns On Capital
CRL
€21.90
Carel Industries
7D
-4.2%
1Y
15.5%

CRL: 2026 Board Timetable And Stable Assumptions Will Support Fair Value

Analysts have trimmed their fair value estimate for Carel Industries by roughly €0.12 to about €24.74, citing slightly adjusted assumptions for discount rate, revenue growth, profit margin and future P/E that remain broadly in line with prior views. What's in the News Board meeting scheduled for March 10, 2026, to approve the draft financial statements and consolidated financial statements as at December 31, 2025 (company event filing).
AVIO
€33.80
Avio
7D
-12.8%
1Y
112.0%

AVIO: Unique Solid Rocket Exposure Will Support Future US Defense Upside

Analysts have modestly revised their price expectations for Avio, pointing to a fair value of €66.50 per share, supported by its positioning as a "unique play on solid rocket propulsion" and its long term EBITDA growth ambitions in both defense and space markets. Analyst Commentary Recent research points to a constructive view on Avio, with bullish analysts highlighting both the stock's positioning and its long term growth ambitions in defense and space.
IP
€45.90
Interpump Group
7D
-0.8%
1Y
0.5%

IP: Hydraulics Guidance Toward Upper Range Will Support Balanced Outlook

Analysts have kept their price target for Interpump Group broadly in line with prior views, with only marginal tweaks to discount rate, revenue growth and profit margin assumptions. This suggests they see the shares as fairly valued around €49.23.
COM
€52.20
Comer Industries
7D
3.2%
1Y
81.9%
LDO
€57.74
Leonardo
7D
-3.1%
1Y
97.5%
ARIS
€4.72
Ariston Holding
7D
7.7%
1Y
34.7%
LUVE
€40.65
LU-VE
7D
-2.4%
1Y
47.5%