Narrative Update • Jul 09
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Italian (Borsa Italiana) Machinery Industry Analysis
UpdatedJul 12, 2026
DataAggregated Company Financials
Companies22
- 7D-1.5%
- 3M-10.2%
- 1Y0.04%
- YTD-17.5%
Over the last 7 days, the Machinery industry has dropped 1.5%, driven by Danieli & C. Officine Meccaniche declining 5.2%. In contrast, Fincantieri has gained 6.2%. Over the last year, the industry has been flat overall. Looking forward, earnings are forecast to grow by 24% annually.
Industry Valuation and Performance
Has the Italian Machinery Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 12 Jul 2026 | €18.8b | €31.5b | €809.5m | 18x | 23.3x | 0.6x |
| Tue, 09 Jun 2026 | €19.2b | €31.5b | €804.7m | 17.3x | 23.8x | 0.6x |
| Thu, 07 May 2026 | €19.6b | €31.5b | €937.1m | 17.1x | 20.9x | 0.6x |
| Sat, 04 Apr 2026 | €20.2b | €31.5b | €935.9m | 17.9x | 21.6x | 0.6x |
| Mon, 02 Mar 2026 | €22.4b | €31.9b | €909.3m | 20x | 24.7x | 0.7x |
| Wed, 28 Jan 2026 | €23.4b | €33.0b | €957.2m | 18.6x | 24.5x | 0.7x |
| Fri, 26 Dec 2025 | €22.3b | €33.0b | €957.2m | 17x | 23.3x | 0.7x |
| Sun, 23 Nov 2025 | €21.5b | €33.0b | €959.2m | 16.6x | 22.4x | 0.7x |
| Tue, 21 Oct 2025 | €23.5b | €33.3b | €1.0b | 17.1x | 22.5x | 0.7x |
| Thu, 18 Sep 2025 | €21.5b | €33.4b | €1.1b | 17x | 19.7x | 0.6x |
| Sat, 16 Aug 2025 | €21.0b | €33.4b | €1.1b | 17.5x | 19.5x | 0.6x |
| Mon, 14 Jul 2025 | €18.7b | €32.7b | €1.1b | 16.7x | 17.2x | 0.6x |
| Wed, 11 Jun 2025 | €19.4b | €33.1b | €1.1b | 17.7x | 17.4x | 0.6x |
| Fri, 09 May 2025 | €17.3b | €33.5b | €1.3b | 17.3x | 13.9x | 0.5x |
| Sun, 06 Apr 2025 | €15.0b | €33.7b | €1.2b | 13.7x | 12.7x | 0.4x |
| Tue, 04 Mar 2025 | €18.5b | €34.0b | €949.1m | 12.6x | 19.4x | 0.5x |
| Thu, 30 Jan 2025 | €16.7b | €34.5b | €779.4m | 13.1x | 21.5x | 0.5x |
| Sat, 28 Dec 2024 | €15.8b | €34.3b | €775.2m | 13.4x | 20.4x | 0.5x |
| Mon, 25 Nov 2024 | €15.4b | €34.3b | €775.2m | 13.2x | 19.8x | 0.4x |
| Wed, 23 Oct 2024 | €15.8b | €34.6b | €950.0m | 13.3x | 16.6x | 0.5x |
| Fri, 20 Sep 2024 | €16.0b | €34.4b | €978.4m | 12.6x | 16.3x | 0.5x |
| Sun, 18 Aug 2024 | €16.0b | €34.4b | €976.4m | 12x | 16.4x | 0.5x |
| Tue, 16 Jul 2024 | €16.9b | €34.8b | €1.0b | 12.4x | 16.8x | 0.5x |
| Thu, 13 Jun 2024 | €17.4b | €34.8b | €1.0b | 12.2x | 17.1x | 0.5x |
| Sat, 11 May 2024 | €17.2b | €34.9b | €1.1b | 11.8x | 15x | 0.5x |
| Mon, 08 Apr 2024 | €17.8b | €34.8b | €1.1b | 11.8x | 15.7x | 0.5x |
| Wed, 06 Mar 2024 | €17.2b | €34.8b | €1.0b | 12.6x | 16.5x | 0.5x |
| Fri, 02 Feb 2024 | €17.1b | €35.1b | €1.2b | 12.5x | 14.3x | 0.5x |
| Sun, 31 Dec 2023 | €16.9b | €35.1b | €1.2b | 12.5x | 14.1x | 0.5x |
| Tue, 28 Nov 2023 | €15.4b | €35.1b | €1.2b | 11.6x | 12.9x | 0.4x |
| Thu, 26 Oct 2023 | €14.6b | €34.8b | €1.0b | 10.7x | 14x | 0.4x |
| Sat, 23 Sep 2023 | €16.5b | €34.6b | €1.0b | 11.2x | 15.8x | 0.5x |
| Mon, 21 Aug 2023 | €17.0b | €34.5b | €1.1b | 12.1x | 16x | 0.5x |
| Wed, 19 Jul 2023 | €17.8b | €33.5b | €719.2m | 13.4x | 24.7x | 0.5x |
Price to Earnings Ratio
24.7x
Current Industry PE
- Investors are optimistic on the Italian Machinery industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 23.3x which is higher than its 3-year average PE of 18.5x.
- The industry is trading close to its 3-year average PS ratio of 0.54x.
Past Earnings Growth
- The earnings for companies in the Machinery industry have grown 4.0% per year over the last three years.
- Meanwhile revenues for these companies have declined 2.0% per year.
- This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.
Industry Trends
Which industries have driven the changes within the Italian Industrials industry?
| IT Market | -0.58% | |
| Industrials | -4.17% | |
| Machinery | -1.53% | |
| Construction Machinery and Vehicles | 3.21% | |
| Agricultural Machinery | -3.83% | |
| Industrial Machinery | -5.04% | |
Industry PE
- Investors are most optimistic about the Construction Machinery and Vehicles industry which is trading above its 3-year average PE ratio of 22.9x.
- Analysts are expecting annual earnings growth of 38.2%, which is higher than its past year's earnings decline of 9.2% per year.
- Investors are most pessimistic about the Industrial Machinery industry, which is trading close to its 3-year average of 16.8x.
Forecasted Growth
- Analysts are most optimistic on the Construction Machinery and Vehicles industry, expecting annual earnings growth of 38% over the next 5 years.
- This is better than its past earnings decline of 9.2% per year.
- In contrast, the Industrial Machinery industry is expected to see its earnings grow by 12% 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 | |
|---|---|---|---|---|---|
| FCT Fincantieri | €11.58 | 6.2% +€240.9m | -29.7% | PE33.6x | |
| IVG Iveco Group | €13.96 | 0.3% +€9.3m | -9.9% | PE36.1x | |
| OMER OMER | €3.34 | 3.4% +€3.1m | -26.8% | PE9.5x | |
| TES Tesmec | €0.41 | 0.7% +€1.8m | 600.0% | PS0.9x | |
| ESAU Esautomotion | €3.20 | 4.6% +€1.7m | -4.8% | PE17.2x |
