Narrative Update • Aug 09
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Italian (Borsa Italiana) Machinery Industry Analysis
UpdatedAug 10, 2026
DataAggregated Company Financials
Companies23
- 7D0.2%
- 3M4.1%
- 1Y-3.8%
- YTD-12.8%
Over the last 7 days, the Machinery industry has remained flat, although notably Interpump Group gained 7.5%. Unfortunately though, the industry is down 3.8% over the past 12 months. Looking forward, earnings are forecast to grow by 22% 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 |
|---|---|---|---|---|---|---|
| Mon, 10 Aug 2026 | €20.0b | €31.9b | €859.5m | 19.5x | 23.3x | 0.6x |
| Wed, 08 Jul 2026 | €19.5b | €31.5b | €809.5m | 18x | 24.1x | 0.6x |
| Fri, 05 Jun 2026 | €19.3b | €31.5b | €804.7m | 17.7x | 24x | 0.6x |
| Sun, 03 May 2026 | €19.1b | €31.5b | €936.8m | 16x | 20.4x | 0.6x |
| Tue, 31 Mar 2026 | €19.8b | €31.7b | €934.7m | 17.4x | 21.2x | 0.6x |
| Thu, 26 Feb 2026 | €22.6b | €31.9b | €909.3m | 20.3x | 24.9x | 0.7x |
| Sat, 24 Jan 2026 | €23.6b | €33.0b | €957.2m | 18.6x | 24.7x | 0.7x |
| Mon, 22 Dec 2025 | €22.2b | €33.0b | €957.2m | 17.1x | 23.2x | 0.7x |
| Wed, 19 Nov 2025 | €21.8b | €33.0b | €954.6m | 16.7x | 22.8x | 0.7x |
| Fri, 17 Oct 2025 | €23.6b | €33.3b | €1.0b | 17.1x | 22.6x | 0.7x |
| Sun, 14 Sep 2025 | €21.5b | €33.4b | €1.1b | 17.1x | 19.9x | 0.6x |
| Tue, 12 Aug 2025 | €20.6b | €33.4b | €1.1b | 17.6x | 19.1x | 0.6x |
| Thu, 10 Jul 2025 | €19.3b | €32.7b | €1.1b | 17.1x | 17.7x | 0.6x |
| Sat, 07 Jun 2025 | €19.7b | €33.1b | €1.1b | 17.4x | 17.6x | 0.6x |
| Mon, 05 May 2025 | €17.0b | €33.5b | €1.3b | 16.5x | 13.6x | 0.5x |
| Wed, 02 Apr 2025 | €17.3b | €34.3b | €1.2b | 14.3x | 14.1x | 0.5x |
| Fri, 28 Feb 2025 | €18.2b | €34.0b | €949.1m | 12.6x | 19.2x | 0.5x |
| Sun, 26 Jan 2025 | €16.5b | €34.5b | €779.4m | 12.9x | 21.2x | 0.5x |
| Tue, 24 Dec 2024 | €15.6b | €34.3b | €775.2m | 13.6x | 20.2x | 0.5x |
| Thu, 21 Nov 2024 | €15.2b | €34.3b | €775.1m | 13x | 19.6x | 0.4x |
| Sat, 19 Oct 2024 | €15.9b | €34.6b | €950.0m | 13.3x | 16.7x | 0.5x |
| Mon, 16 Sep 2024 | €15.4b | €34.4b | €978.4m | 12.2x | 15.8x | 0.4x |
| Wed, 14 Aug 2024 | €15.8b | €34.4b | €976.6m | 11.7x | 16.1x | 0.5x |
| Fri, 12 Jul 2024 | €16.8b | €34.8b | €1.0b | 12.4x | 16.6x | 0.5x |
| Sun, 09 Jun 2024 | €17.5b | €34.8b | €1.0b | 12.2x | 17.2x | 0.5x |
| Tue, 07 May 2024 | €16.8b | €34.9b | €1.1b | 12.2x | 14.8x | 0.5x |
| Thu, 04 Apr 2024 | €18.1b | €34.8b | €1.1b | 11.8x | 15.9x | 0.5x |
| Sat, 02 Mar 2024 | €17.3b | €34.8b | €1.0b | 12.3x | 16.6x | 0.5x |
| Mon, 29 Jan 2024 | €17.0b | €35.1b | €1.2b | 12.5x | 14.2x | 0.5x |
| Wed, 27 Dec 2023 | €16.7b | €35.1b | €1.2b | 12.1x | 13.9x | 0.5x |
| Fri, 24 Nov 2023 | €15.6b | €35.1b | €1.2b | 11.9x | 13x | 0.4x |
| Sun, 22 Oct 2023 | €14.9b | €34.8b | €1.0b | 10.8x | 14.2x | 0.4x |
| Tue, 19 Sep 2023 | €16.8b | €34.6b | €1.0b | 11.4x | 16.1x | 0.5x |
| Thu, 17 Aug 2023 | €17.4b | €34.5b | €1.1b | 12.2x | 16.3x | 0.5x |
Price to Earnings Ratio
16.3x
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 0.55x.
Past Earnings Growth
- The earnings for companies in the Machinery industry have declined 6.9% per year over the last three years,
- Revenues have also declined 2.6% 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 | 1.66% | |
| Industrials | 3.46% | |
| Machinery | 0.25% | |
| Industrial Machinery | 3.20% | |
| Construction Machinery and Vehicles | -2.03% | |
| Agricultural Machinery | -5.56% | |
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 32.1%, 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 32% 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 | €37.68 | 6.1% +€229.1m | -5.1% | PE18.6x | |
| DNR Industrie De Nora | €6.63 | 4.3% +€55.0m | 1.5% | PE17.4x | |
| TES Tesmec | €0.40 | 22.2% +€43.9m | 455.2% | PE140.5x | |
| IVG Iveco Group | €13.91 | 0.1% +€5.3m | -24.4% | PE58.8x | |
| VIM Vimi Fasteners | €1.54 | 20.3% +€3.5m | 57.1% | PE14.3x |