Analysis Article • Aug 05
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Italian (Borsa Italiana) Machinery Industry Analysis
UpdatedAug 06, 2026
DataAggregated Company Financials
Companies23
- 7D4.9%
- 3M2.9%
- 1Y-1.7%
- YTD-12.0%
In the last week, the Machinery industry is up 4.9%, with Interpump Group up 11%. Meanwhile, Esautomotion actually underperformed within the industry, shrinking 6.9% in the last week. The industry has been flat over the past 12 months despite the gain this week. As for the next few years, earnings are expected to grow by 22% per annum.
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 |
|---|---|---|---|---|---|---|
| Fri, 07 Aug 2026 | €20.2b | €32.0b | €853.6m | 19.6x | 23.7x | 0.6x |
| Sun, 05 Jul 2026 | €19.2b | €31.5b | €809.5m | 18.1x | 23.7x | 0.6x |
| Tue, 02 Jun 2026 | €19.9b | €31.5b | €806.2m | 18.1x | 24.7x | 0.6x |
| Thu, 30 Apr 2026 | €18.9b | €31.5b | €936.8m | 16x | 20.2x | 0.6x |
| Sat, 28 Mar 2026 | €20.1b | €31.9b | €886.2m | 17.3x | 22.7x | 0.6x |
| Mon, 23 Feb 2026 | €22.9b | €31.9b | €909.3m | 20.5x | 25.1x | 0.7x |
| Wed, 21 Jan 2026 | €23.7b | €33.0b | €957.2m | 18.6x | 24.8x | 0.7x |
| Fri, 19 Dec 2025 | €22.1b | €33.0b | €957.2m | 17.1x | 23.1x | 0.7x |
| Sun, 16 Nov 2025 | €22.1b | €33.0b | €954.6m | 16.9x | 23.2x | 0.7x |
| Tue, 14 Oct 2025 | €24.2b | €33.3b | €1.0b | 17x | 23.2x | 0.7x |
| Thu, 11 Sep 2025 | €21.3b | €33.4b | €1.1b | 17.2x | 19.6x | 0.6x |
| Sat, 09 Aug 2025 | €20.7b | €33.4b | €1.1b | 17.5x | 19.2x | 0.6x |
| Mon, 07 Jul 2025 | €18.9b | €32.7b | €1.1b | 16.8x | 17.3x | 0.6x |
| Wed, 04 Jun 2025 | €19.6b | €33.1b | €1.1b | 16.9x | 17.6x | 0.6x |
| Fri, 02 May 2025 | €16.5b | €33.5b | €1.3b | 16.6x | 13.2x | 0.5x |
| Sun, 30 Mar 2025 | €17.5b | €34.2b | €1.2b | 14.4x | 14.3x | 0.5x |
| Tue, 25 Feb 2025 | €18.0b | €34.0b | €949.1m | 12.8x | 18.9x | 0.5x |
| Thu, 23 Jan 2025 | €16.3b | €34.5b | €779.4m | 12.6x | 20.9x | 0.5x |
| Sat, 21 Dec 2024 | €15.7b | €34.3b | €775.2m | 13.1x | 20.2x | 0.5x |
| Mon, 18 Nov 2024 | €15.8b | €34.3b | €774.7m | 13.1x | 20.3x | 0.5x |
| Wed, 16 Oct 2024 | €15.7b | €34.6b | €950.0m | 13.1x | 16.5x | 0.5x |
| Fri, 13 Sep 2024 | €15.2b | €34.4b | €976.4m | 12.2x | 15.6x | 0.4x |
| Sun, 11 Aug 2024 | €15.8b | €34.4b | €976.2m | 12x | 16.2x | 0.5x |
| Tue, 09 Jul 2024 | €16.6b | €34.8b | €1.0b | 12.1x | 16.4x | 0.5x |
| Thu, 06 Jun 2024 | €17.4b | €34.8b | €1.0b | 12.3x | 17.1x | 0.5x |
| Sat, 04 May 2024 | €16.8b | €34.9b | €1.1b | 12x | 14.8x | 0.5x |
| Mon, 01 Apr 2024 | €18.1b | €34.8b | €1.1b | 11.8x | 15.9x | 0.5x |
| Wed, 28 Feb 2024 | €17.2b | €34.8b | €1.0b | 12.7x | 16.5x | 0.5x |
| Fri, 26 Jan 2024 | €16.8b | €35.1b | €1.2b | 12.4x | 14x | 0.5x |
| Sun, 24 Dec 2023 | €16.7b | €35.1b | €1.2b | 12.1x | 13.9x | 0.5x |
| Tue, 21 Nov 2023 | €15.7b | €35.1b | €1.2b | 11.8x | 13.1x | 0.4x |
| Thu, 19 Oct 2023 | €15.4b | €35.0b | €1.0b | 11x | 14.7x | 0.4x |
| Sat, 16 Sep 2023 | €16.9b | €34.6b | €1.0b | 11.3x | 16.2x | 0.5x |
| Mon, 14 Aug 2023 | €17.4b | €34.5b | €1.1b | 12.4x | 16.4x | 0.5x |
Price to Earnings Ratio
16.4x
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 23.7x 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 0.55x.
Past Earnings Growth
- The earnings for companies in the Machinery industry have declined 7.1% per year over the last three years,
- Revenues have also declined 2.5% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Italian Industrials industry?
| IT Market | 3.50% | |
| Industrials | 5.38% | |
| Machinery | 4.94% | |
| Industrial Machinery | 7.48% | |
| Agricultural Machinery | 3.17% | |
| Construction Machinery and Vehicles | 2.45% | |
Industry PE
- Investors are most optimistic about the Construction Machinery and Vehicles industry which is trading above its 3-year average PE ratio of 23.9x.
- Analysts are expecting annual earnings growth of 33.2%, which is higher than its past year's earnings decline of 9.2% per year.
- Investors are most pessimistic about the Industrial Machinery industry, although it looks like investor sentiment has improved given that it's trading above 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 33% 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 13% 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 | |
|---|---|---|---|---|---|
| IP Interpump Group | €38.72 | 10.5% +€386.7m | -3.9% | PE19.1x | |
| DAN Danieli & C. Officine Meccaniche | €68.30 | 2.6% +€121.7m | 75.1% | PE21.6x | |
| DNR Industrie De Nora | €6.52 | 5.5% +€67.6m | -2.8% | PE17.1x | |
| TES Tesmec | €0.42 | 22.4% +€46.3m | 497.4% | PE146.6x | |
| COM Comer Industries | €48.50 | 2.1% +€28.6m | 33.2% | PE19.5x |