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Italian (Borsa Italiana) Industrials Sector Analysis

UpdatedNov 18, 2024
DataAggregated Company Financials
Companies93
  • 7D-1.0%
  • 3M1.7%
  • 1Y25.7%
  • YTD15.7%

Over the last 7 days, the Industrials industry has remained flat, although notably Carel Industries gained 4.8%. As for the the longer term, the industry is up 26% over the past 12 months. Looking forward, earnings are forecast to grow by 21% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 18 Nov 2024€67.4b€97.0b€3.4b14.6x19.8x0.7x
Wed, 16 Oct 2024€67.3b€95.3b€3.8b14.2x17.8x0.7x
Fri, 13 Sep 2024€65.0b€95.6b€3.8b13.8x17x0.7x
Sun, 11 Aug 2024€65.2b€95.6b€3.8b14.1x17x0.7x
Tue, 09 Jul 2024€66.3b€95.2b€3.6b15.1x18.2x0.7x
Thu, 06 Jun 2024€68.4b€95.0b€3.7b15.2x18.5x0.7x
Sat, 04 May 2024€65.2b€94.7b€3.7b16.8x17.5x0.7x
Mon, 01 Apr 2024€64.2b€90.9b€3.5b16.7x18.4x0.7x
Wed, 28 Feb 2024€58.4b€89.8b€3.3b15x17.8x0.7x
Fri, 26 Jan 2024€74.3b€97.2b€3.5b14.6x21.1x0.8x
Sun, 24 Dec 2023€73.5b€97.2b€3.5b15.6x20.9x0.8x
Tue, 21 Nov 2023€69.7b€97.2b€3.5b14.5x19.8x0.7x
Thu, 19 Oct 2023€68.1b€97.3b€3.4b14x19.9x0.7x
Sat, 16 Sep 2023€71.8b€96.9b€3.4b15x21.3x0.7x
Mon, 14 Aug 2023€71.4b€96.8b€3.4b14.5x21x0.7x
Wed, 12 Jul 2023€70.8b€94.7b€3.0b15.3x23.3x0.7x
Fri, 09 Jun 2023€70.3b€95.5b€10.7b15.3x6.6x0.7x
Sun, 07 May 2023€70.6b€94.2b€10.6b14.6x6.6x0.7x
Tue, 04 Apr 2023€71.5b€92.0b€2.9b14.9x24.3x0.8x
Thu, 02 Mar 2023€70.8b€89.1b€2.7b15.1x26.1x0.8x
Sat, 28 Jan 2023€68.3b€88.0b€2.5b14.7x27.4x0.8x
Mon, 26 Dec 2022€63.2b€88.0b€2.5b13.1x25.3x0.7x
Wed, 23 Nov 2022€63.0b€87.8b€2.4b14.4x25.8x0.7x
Fri, 21 Oct 2022€60.1b€85.4b€2.1b13.6x28.7x0.7x
Sun, 18 Sep 2022€60.5b€85.0b€2.0b16.1x31x0.7x
Tue, 16 Aug 2022€64.2b€84.5b€1.9b17.6x33.4x0.8x
Thu, 14 Jul 2022€60.7b€81.0b€1.8b17.6x32.9x0.7x
Sat, 11 Jun 2022€59.9b€80.4b€1.8b16.3x33.8x0.7x
Mon, 09 May 2022€59.2b€102.2b€2.6b17.8x22.9x0.6x
Wed, 06 Apr 2022€57.4b€102.0b€2.6b19x22.1x0.6x
Fri, 04 Mar 2022€52.4b€102.0b€1.8b17.9x29.3x0.5x
Sun, 30 Jan 2022€55.8b€77.9b€838.4m18.4x66.5x0.7x
Tue, 28 Dec 2021€57.8b€65.1b€652.0m19.9x88.7x0.9x
Thu, 25 Nov 2021€56.0b€65.1b€652.1m17.8x85.8x0.9x
Price to Earnings Ratio

85.8x


Total Market Cap: €56.0bTotal Earnings: €652.1mTotal Revenue: €65.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Industrials Sector Price to Earnings3Y Average 26.5x202220232024
Current Industry PE
  • Investors are pessimistic on the Italian Industrials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 19.8x which is lower than its 3-year average PE of 26.5x.
  • The industry is trading close to its 3-year average PS ratio of 0.72x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 73% per year over the last three years.
  • Revenues for these companies have grown 14% 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 Market0.86%
Industrials-0.97%
Logistics1.69%
Building0.32%
Aerospace & Defense0.25%
Infrastructure0.067%
Transportation0.011%
Trade Distributors0%
Airlines0%
Marine and Shipping0%
Construction-0.59%
Industrials-1.15%
Machinery-1.16%
Commercial Services-1.94%
Electrical-1.98%
Professional Services-10.55%
Industry PE
  • Investors are most optimistic about the Electrical industry which is trading above its 3-year average PE ratio of 22.8x.
    • Analysts are expecting annual earnings growth of 21.3%, 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 below its 3-year average of 4.4x.
Forecasted Growth
  • Analysts are most optimistic on the Professional Services industry, expecting annual earnings growth of 45% 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 39% 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
CRL Carel Industries€18.044.8%
+€92.2m
-16.7%PE39.3x
TYA Toscana Aeroporti€14.004.1%
+€10.2m
28.4%PE17.8x
SCF Salcef Group€26.000.6%
+€9.1m
8.1%PE24.6x
ENY Energy€0.8521.0%
+€8.0m
-51.2%PS1x
AGP Altea Green Power€7.346.4%
+€7.6m
46.2%PE18.8x
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Latest News

TYA

€14.00

Toscana Aeroporti

7D

4.1%

1Y

28.4%

DNR

€8.29

Industrie De Nora

7D

-8.3%

1Y

-44.2%

SCF

€26.00

Salcef Group

7D

0.6%

1Y

8.1%

DAN

€25.15

Danieli & C. Officine Meccaniche

7D

-3.1%

1Y

-4.4%

PRY

€60.92

Prysmian

7D

-5.1%

1Y

67.8%

COM

€31.40

Comer Industries

7D

-4.0%

1Y

12.5%

OMER

€4.10

OMER

7D

4.3%

1Y

45.4%

AGP

€7.34

Altea Green Power

7D

6.4%

1Y

46.2%

NXT

€7.41

Next Geosolutions Europe

7D

1.6%

1Y

n/a

EXEC

€1.63

Execus

7D

73.4%

1Y

-50.3%