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Dec 05
Italian (Borsa Italiana) Industrials Sector Analysis
UpdatedDec 08, 2023
DataAggregated Company Financials
Companies99
- 7D0.9%
- 3M-2.4%
- 1Y16.7%
- YTD14.0%
Last week, the Industrials industry hasn't moved much but Prysmian is up 5.8% in that time. The past year has been better, since the industry has gained 17% in that time. As for the next few years, earnings are expected to grow by 19% per annum.
Sector Valuation and Performance
Has the Italian Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 08 Dec 2023 | €69.8b | €97.2b | €3.5b | 14.6x | 19.8x | 0.7x |
| Sun, 05 Nov 2023 | €68.4b | €97.6b | €3.5b | 13.4x | 19.8x | 0.7x |
| Tue, 03 Oct 2023 | €70.1b | €97.3b | €3.4b | 13.3x | 20.5x | 0.7x |
| Thu, 31 Aug 2023 | €72.2b | €96.8b | €3.4b | 14.7x | 21.3x | 0.7x |
| Sat, 29 Jul 2023 | €71.3b | €94.5b | €3.1b | 14.9x | 22.8x | 0.8x |
| Mon, 26 Jun 2023 | €69.8b | €95.5b | €10.7b | 14.5x | 6.5x | 0.7x |
| Wed, 24 May 2023 | €70.5b | €95.4b | €10.7b | 15x | 6.6x | 0.7x |
| Fri, 21 Apr 2023 | €71.2b | €94.2b | €10.7b | 14.7x | 6.7x | 0.8x |
| Sun, 19 Mar 2023 | €69.0b | €91.8b | €2.9b | 13.7x | 23.5x | 0.8x |
| Tue, 14 Feb 2023 | €70.8b | €89.0b | €2.7b | 15.2x | 26.5x | 0.8x |
| Thu, 12 Jan 2023 | €65.0b | €88.0b | €2.5b | 13.3x | 26x | 0.7x |
| Sat, 10 Dec 2022 | €63.9b | €87.8b | €2.5b | 14.2x | 26x | 0.7x |
| Mon, 07 Nov 2022 | €60.9b | €85.6b | €2.1b | 13.9x | 29.2x | 0.7x |
| Wed, 05 Oct 2022 | €60.0b | €85.5b | €2.1b | 14.1x | 28.6x | 0.7x |
| Fri, 02 Sep 2022 | €60.7b | €84.7b | €1.9b | 16.9x | 31.6x | 0.7x |
| Sun, 31 Jul 2022 | €63.2b | €81.5b | €1.7b | 17.6x | 37.8x | 0.8x |
| Tue, 28 Jun 2022 | €57.9b | €80.4b | €1.8b | 15.8x | 32.5x | 0.7x |
| Thu, 26 May 2022 | €60.1b | €104.0b | €2.8b | 16.5x | 21.2x | 0.6x |
| Sat, 23 Apr 2022 | €61.1b | €102.1b | €2.6b | 18.6x | 23.3x | 0.6x |
| Mon, 21 Mar 2022 | €55.7b | €100.3b | €2.9b | 16.5x | 19.3x | 0.6x |
| Wed, 16 Feb 2022 | €55.3b | €77.8b | €710.4m | 19.1x | 77.8x | 0.7x |
| Fri, 14 Jan 2022 | €60.6b | €77.9b | €838.4m | 19.4x | 72.3x | 0.8x |
| Sun, 12 Dec 2021 | €56.6b | €65.1b | €652.1m | 18.3x | 86.8x | 0.9x |
| Tue, 09 Nov 2021 | €58.9b | €63.6b | €473.4m | 18.8x | 124.4x | 0.9x |
| Thu, 07 Oct 2021 | €53.1b | €62.4b | €431.6m | 18.1x | 123.1x | 0.9x |
| Sat, 04 Sep 2021 | €54.8b | €62.2b | €726.2m | 20.7x | 75.5x | 0.9x |
| Mon, 02 Aug 2021 | €51.2b | €62.1b | €726.5m | 21.2x | 70.4x | 0.8x |
| Thu, 06 May 2021 | €47.0b | €58.7b | €261.4m | 23.5x | 179.9x | 0.8x |
| Sun, 07 Feb 2021 | €40.0b | €57.4b | -€12,704,823.00 | 17.8x | -3145.9x | 0.7x |
Price to Earnings Ratio
-3360.7x
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 higher than its 3-year average PE of -231x.
- The industry is trading close to its 3-year average PS ratio of 0.75x.
Past Earnings Growth
- Total earnings for the Industrials industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 19% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Italian Industrials sector?
| IT Market | 0.93% | |
| Industrials | 0.87% | |
| Electrical | 4.73% | |
| Transportation | 4.55% | |
| Construction | 2.70% | |
| Commercial Services | 2.69% | |
| Industrials | 1.85% | |
| Logistics | 1.03% | |
| Machinery | 0.75% | |
| Professional Services | 0.42% | |
| Infrastructure | 0.32% | |
| Trade Distributors | 0% | |
| Airlines | 0% | |
| Marine and Shipping | 0% | |
| Building | -2.11% | |
| Aerospace & Defense | -3.23% | |
Industry PE
- Investors are most optimistic about the Infrastructure industry which is trading above its 3-year average PE ratio of 24.7x.
- Analysts are expecting annual earnings growth of 33.4%, which is higher than its past year's earnings decline of 22.7% per year.
- Investors are most pessimistic about the Transportation industry, which is trading below its 3-year average of 8.2x.
Forecasted Growth
- Analysts are most optimistic on the Industrials industry, expecting annual earnings growth of 49% over the next 5 years.
- This is better than its past earnings decline of 26% per year.
- In contrast, the Transportation industry is expected to see its earnings decline by 8.6% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| PRY Prysmian | €37.37 | 5.8% +€559.7m | 7.6% | PE15.7x | |
| IP Interpump Group | €44.14 | 3.4% +€154.0m | 5.3% | PE16.2x | |
| IVG Iveco Group | €7.87 | 5.5% +€107.6m | 26.9% | PE6.3x | |
| MAIRE Maire Tecnimont | €4.53 | 5.6% +€79.2m | 47.5% | PE13.4x | |
| COM Comer Industries | €28.80 | 8.3% +€63.1m | -0.3% | PE8.5x |
