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Italian (Borsa Italiana) Industrials Sector Analysis

UpdatedDec 07, 2021
DataAggregated Company Financials
  • 7D1.7%
  • 3M-0.3%
  • 1Y27.5%
  • YTD25.8%

Over the last 7 days, the Industrials industry has remained flat, although notably Comer Industries gained 5.6%. As for the the longer term, the industry is up 25% over the past 12 months.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Tue, 07 Dec 2021€59.0b€65.1b€652.1m17.7x
Thu, 04 Nov 2021€57.3b€63.4b€469.1m18.1x
Sat, 02 Oct 2021€54.0b€62.3b€412.0m18x
Mon, 30 Aug 2021€54.5b€62.2b€726.2m20.3x
Tue, 06 Jul 2021€50.0b€62.1b€726.5m21.2x
Fri, 09 Apr 2021€46.8b€58.7b€261.4m21.7x
Thu, 31 Dec 2020€42.7b€57.4b-€12,704,823.0018.1x
Sun, 04 Oct 2020€37.6b€57.5b-€86,166,258.0020x
Wed, 08 Jul 2020€38.0b€58.8b€397.9m18.7x
Tue, 31 Mar 2020€31.3b€64.0b€1.4b13.6x
Fri, 03 Jan 2020€48.6b€65.2b€1.9b18.5x
Mon, 07 Oct 2019€47.8b€63.6b€2.6b17.2x
Sun, 30 Jun 2019€47.8b€61.6b€2.4b16.7x
Wed, 03 Apr 2019€48.0b€59.1b€2.2b17.1x
Sat, 05 Jan 2019€40.1b€55.8b€2.2b15.1x
PE Ratio


Total Market Cap: €40.1bTotal Earnings: €2.2bTotal Revenue: €55.8b0%0%0%3 Year10 Year

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 18.2x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Industrials industry have declined 33% per year over the last three years, while revenues for these companies have grown 5.3% 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?

Commercial Services3.74%
Professional Services2.70%
Aerospace & Defense0.53%

Industry PE: Investors are most optimistic about the Aerospace & Defense industry which is trading above its 3-year average PE ratio of 21.2x. This is likely because analysts are expecting annual earnings growth of 18%, which is higher than its past year's earnings decline of 13% per year. Meanwhile, investors are most pessimistic about the Transportation industry, which is trading below its 3-year average of 12.7x.

Forecasted Growth: Analysts are most optimistic on the Building industry, expecting annual earnings growth of 33% over the next 5 years. This is better than it's past earnings growth rate of 10% per year. Meanwhile, the Industrials industry is expected to see its earnings decline by 20% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

COM Comer Industries5.6%+€275.5m153.8%PE24.4x
ATL Atlantia1.9%+€249.7m5.9%PS1.4x
DAN Danieli & C. Officine Meccaniche6.8%+€129.7m85.1%PE25.3x
IP Interpump Group1.7%+€106.4m59.7%PE26.3x
ENAV ENAV3.6%+€72.5m4.3%PE50.7x
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Comer Industries