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Italian (Borsa Italiana) Industrials Sector Analysis

UpdatedDec 03, 2022
DataAggregated Company Financials
Companies85
  • 7D0.2%
  • 3M4.0%
  • 1Y1.0%
  • YTD-5.4%

The Industrials is pretty flat in the last 7 days, but Iveco Group has stood out, gaining 3.4%. Furthermore, the industry has been flat for the past year as well. Earnings are forecast to grow by 20% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 04 Dec 2022€63.5b€87.8b€2.4b13.7x25.9x0.7x
Tue, 01 Nov 2022€61.5b€85.5b€2.1b14.3x29.4x0.7x
Thu, 29 Sep 2022€58.1b€85.0b€2.0b15.2x29.8x0.7x
Sat, 27 Aug 2022€62.0b€84.7b€1.9b16.8x32.3x0.7x
Mon, 25 Jul 2022€62.0b€81.1b€1.9b16.5x33.5x0.8x
Wed, 22 Jun 2022€58.4b€80.4b€1.8b15.6x32.8x0.7x
Fri, 20 May 2022€60.0b€103.7b€2.7b17x22x0.6x
Sun, 17 Apr 2022€61.2b€102.1b€2.6b18.5x23.4x0.6x
Tue, 15 Mar 2022€53.5b€103.3b€2.1b17.2x25.1x0.5x
Thu, 10 Feb 2022€55.6b€77.9b€838.4m18.5x66.3x0.7x
Sat, 08 Jan 2022€57.1b€65.1b€655.7m19.6x87x0.9x
Mon, 06 Dec 2021€58.1b€65.1b€652.1m17.5x89.1x0.9x
Wed, 03 Nov 2021€57.3b€63.4b€464.5m18.3x123.3x0.9x
Fri, 01 Oct 2021€53.9b€62.3b€701.5m18.3x76.9x0.9x
Sun, 29 Aug 2021€54.3b€62.2b€726.2m20.3x74.8x0.9x
Mon, 05 Jul 2021€50.0b€62.1b€726.5m21.2x68.9x0.8x
Thu, 08 Apr 2021€46.8b€58.7b€261.4m21.7x179.1x0.8x
Sun, 10 Jan 2021€42.7b€57.4b-€12,704,823.0018.1x-3360.7x0.7x
Sat, 03 Oct 2020€37.6b€57.5b-€86,166,258.0020x-436.7x0.7x
Tue, 07 Jul 2020€38.0b€58.8b€397.9m18.7x95.6x0.6x
Fri, 10 Apr 2020€31.3b€64.0b€1.4b13.6x22.9x0.5x
Thu, 02 Jan 2020€48.6b€65.2b€1.9b18.5x25.1x0.7x
Price to Earnings Ratio

25.1x


Total Market Cap: €48.6bTotal Earnings: €1.9bTotal Revenue: €65.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Industrials Sector Price to Earnings3Y Average -264.7x20212022
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 25.9x which is higher than its 3-year average PE of -265x.
  • 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 declined 2.8% per year over the last three years.
  • Meanwhile revenues for these companies have grown 11% 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 Market-0.25%
Industrials0.25%
Professional Services1.99%
Aerospace & Defense1.20%
Industrials0.78%
Machinery0.31%
Infrastructure0.31%
Building0.14%
Commercial Services0.062%
Trade Distributors0%
Logistics0%
Airlines0%
Marine and Shipping0%
Electrical-0.24%
Construction-0.75%
Transportation-2.03%
Industry PE
  • Investors are most optimistic about the Infrastructure industry which is trading above its 3-year average PE ratio of 2.5x.
    • Analysts are expecting annual earnings growth of 30.8%, which is lower than the prior year's growth of 111.1% per year.
Forecasted Growth
  • Analysts are most optimistic on the Construction industry, expecting annual earnings growth of 41% over the next 5 years.
  • This is better than its past earnings growth rate of 0.8% per year.
  • In contrast, the Professional Services industry is expected to see its earnings decline by 14% 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
IVG Iveco Group€6.473.4%
+€57.0m
n/aPS0.1x
LDO Leonardo€7.751.2%
+€51.8m
29.5%PE6x
ENAV ENAV€4.312.0%
+€46.5m
15.5%PE18.2x
GVS GVS€3.796.3%
+€39.4m
-65.0%PE11.8x
COM Comer Industries€29.603.5%
+€28.7m
1.4%PE13.1x
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Latest News

IVG

€6.47

Iveco Group

7D

3.4%

1Y

n/a

ATL

€22.94

Atlantia

7D

0.09%

1Y

42.0%

INC

€1.76

Innovatec

7D

-2.6%

1Y

8.8%

CRL

€24.05

Carel Industries

7D

-0.6%

1Y

-1.6%

LUVE

€24.40

LU-VE

7D

2.5%

1Y

11.4%

TNXT

€23.54

Tinexta

7D

2.3%

1Y

-36.0%

SEB

€5.34

Sebino

7D

-6.3%

1Y

-16.6%

SERI

€5.59

Seri Industrial

7D

-4.4%

1Y

-44.7%

SCF

€17.78

Salcef Group

7D

-0.4%

1Y

-17.7%

PVN

€7.90

Piovan

7D

-1.3%

1Y

-7.1%

LDO

€7.75

Leonardo

7D

1.2%

1Y

29.5%

GVS

€3.79

GVS

7D

6.3%

1Y

-65.0%

ENAV

€4.31

ENAV

7D

2.0%

1Y

15.5%

DNR

€15.25

Industrie De Nora

7D

-2.4%

1Y

n/a

COM

€29.60

Comer Industries

7D

3.5%

1Y

1.4%

WBD

€1.51

Webuild

7D

-1.3%

1Y

-24.9%