Header cover image

Italian (Borsa Italiana) Machinery Industry Analysis

UpdatedMar 03, 2024
DataAggregated Company Financials
Companies26
  • 7D1.1%
  • 3M15.0%
  • 1Y-6.0%
  • YTD6.0%

In the last week, the Machinery industry is up 1.1%, with Iveco Group up 7.8%. In contrast, the industry has lost 6.0% in the last 12 months. As for the next few years, earnings are expected to grow by 12% per annum.

Industry Valuation and Performance

Has the Italian Machinery Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 03 Mar 2024€17.3b€34.8b€1.0b12.3x16.6x0.5x
Tue, 30 Jan 2024€16.9b€35.1b€1.2b12.5x14.1x0.5x
Thu, 28 Dec 2023€16.8b€35.1b€1.2b12.1x14x0.5x
Sat, 25 Nov 2023€15.7b€35.1b€1.2b11.9x13.1x0.4x
Mon, 23 Oct 2023€14.9b€34.8b€1.0b10.8x14.2x0.4x
Wed, 20 Sep 2023€16.7b€34.6b€1.0b11.4x16x0.5x
Fri, 18 Aug 2023€17.1b€34.5b€1.1b12.1x16.1x0.5x
Sun, 16 Jul 2023€17.9b€33.5b€719.2m13.3x24.9x0.5x
Tue, 13 Jun 2023€18.3b€33.5b€719.4m13.3x25.5x0.5x
Thu, 11 May 2023€17.8b€33.0b€687.2m14.6x25.9x0.5x
Sat, 08 Apr 2023€17.2b€32.9b€707.1m14.5x24.3x0.5x
Mon, 06 Mar 2023€18.6b€31.9b€757.7m13.4x24.6x0.6x
Wed, 01 Feb 2023€16.9b€30.7b€541.4m12.8x31.3x0.6x
Fri, 30 Dec 2022€14.8b€30.7b€541.4m11.6x27.4x0.5x
Sun, 27 Nov 2022€15.2b€30.7b€541.4m11x28x0.5x
Tue, 25 Oct 2022€14.3b€29.8b€472.5m10.9x30.2x0.5x
Thu, 22 Sep 2022€13.8b€29.7b€382.1m13x36.1x0.5x
Sat, 20 Aug 2022€15.2b€29.7b€380.2m12.7x39.8x0.5x
Mon, 18 Jul 2022€11.8b€28.0b€550.2m14.1x21.4x0.4x
Wed, 15 Jun 2022€11.8b€28.0b€550.2m14.9x21.5x0.4x
Fri, 13 May 2022€11.0b€27.6b€526.3m17.7x20.9x0.4x
Sun, 10 Apr 2022€11.7b€27.5b€596.7m19.5x19.6x0.4x
Tue, 08 Mar 2022€10.3b€26.5b€339.6m17x30.4x0.4x
Thu, 03 Feb 2022€13.7b€26.5b€516.7m17.6x26.4x0.5x
Sat, 01 Jan 2022€12.3b€13.8b€336.7m19.6x36.6x0.9x
Mon, 29 Nov 2021€12.2b€13.8b€333.0m16.1x36.7x0.9x
Wed, 27 Oct 2021€12.2b€13.7b€312.4m16.5x39.1x0.9x
Fri, 24 Sep 2021€11.7b€12.8b€266.7m27.1x43.9x0.9x
Sun, 22 Aug 2021€11.2b€12.8b€266.7m26.1x42.1x0.9x
Fri, 09 Jul 2021€10.2b€12.8b€266.7m23.5x38.2x0.8x
Thu, 01 Apr 2021€9.0b€12.0b€116.9m23.5x77.2x0.7x
Price to Earnings Ratio

1194.1x


Total Market Cap: €7.9bTotal Earnings: €6.6mTotal Revenue: €11.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Machinery Industry Price to Earnings3Y Average 31.6x202220232024
Current Industry PE
  • Investors are pessimistic on the Italian Machinery 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 16.6x which is lower than its 3-year average PE of 31.6x.
  • The industry is trading close to its 3-year average PS ratio of 0.58x.
Past Earnings Growth
  • The earnings for companies in the Machinery industry have grown 440% per year over the last three years.
  • Revenues for these companies have grown 45% 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 industry?

IT Market0.22%
Industrials2.30%
Machinery1.15%
Agricultural Machinery12.41%
Construction Machinery and Vehicles5.59%
Industrial Machinery-1.02%
Industry PE
  • Investors are most optimistic about the Construction Machinery and Vehicles industry which is trading above its 3-year average PE ratio of 22.5x.
    • Analysts are expecting annual earnings growth of 37.6%, which is higher than its past year's earnings growth of 18.2% per year.
  • Investors are most pessimistic about the Agricultural Machinery industry, which is trading below its 3-year average of 13.9x.
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 growth rate of 18% per year.
  • In contrast, the Industrial Machinery industry is expected to see its earnings grow by 3.7% 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€11.977.8%
+€230.8m
31.4%PE14.6x
COM Comer Industries€31.7012.4%
+€100.4m
4.6%PE9.3x
PVN Piovan€10.808.0%
+€40.8m
6.5%PE14x
RDUE ErreDue€8.501.7%
+€875.0k
-25.4%n/a
VARV Sbe - Varvit - Societa' Per Azioni€8.602.4%
+€600.0k
n/an/a
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.