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Italian (Borsa Italiana) Materials Sector Analysis

UpdatedDec 27, 2025
DataAggregated Company Financials
Companies15
  • 7D109.3%
  • 3M127.3%
  • 1Y190.8%
  • YTD190.2%

In the last week, the Materials industry is up 109%, with Cementir Holding up 715%. This takes the industry's 12 month performance to a gain of 191%. As for the next few years, earnings are expected to grow by 9.1% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 28 Dec 2025€40.4b€13.2b€1.4b12x29.3x3.1x
Tue, 25 Nov 2025€18.5b€13.2b€1.4b9.8x13.5x1.4x
Thu, 23 Oct 2025€18.5b€13.2b€1.4b10.4x13.3x1.4x
Sat, 20 Sep 2025€18.1b€12.8b€1.4b10.5x13x1.4x
Mon, 18 Aug 2025€16.8b€12.7b€1.4b9.3x12.1x1.3x
Wed, 16 Jul 2025€18.1b€12.6b€1.4b12.1x12.7x1.4x
Fri, 13 Jun 2025€17.0b€12.6b€1.4b10.8x11.9x1.3x
Sun, 11 May 2025€17.0b€12.6b€1.4b11.3x12.2x1.3x
Tue, 08 Apr 2025€14.5b€12.4b€1.4b10.7x10.2x1.2x
Thu, 06 Mar 2025€16.8b€12.2b€1.5b14x11.2x1.4x
Sat, 01 Feb 2025€15.1b€12.2b€1.4b14.4x10.8x1.2x
Mon, 30 Dec 2024€13.9b€12.2b€1.4b14.2x10x1.1x
Wed, 27 Nov 2024€14.9b€12.2b€1.4b14.5x10.7x1.2x
Fri, 25 Oct 2024€13.6b€12.3b€1.5b13.5x9.4x1.1x
Sun, 22 Sep 2024€13.6b€12.6b€1.5b12.7x9x1.1x
Tue, 20 Aug 2024€13.4b€12.5b€1.5b13.5x9x1.1x
Thu, 18 Jul 2024€14.2b€12.5b€1.5b12.2x9.3x1.1x
Sat, 15 Jun 2024€13.9b€12.5b€1.5b12.2x9.1x1.1x
Mon, 13 May 2024€14.5b€12.5b€1.5b12.5x9.5x1.2x
Wed, 10 Apr 2024€13.7b€13.0b€1.6b9.2x8.3x1.1x
Fri, 08 Mar 2024€12.7b€12.9b€1.6b8.1x8x1x
Sun, 04 Feb 2024€12.3b€13.0b€1.5b8.3x8x0.9x
Tue, 02 Jan 2024€11.8b€13.0b€1.5b9x7.7x0.9x
Thu, 30 Nov 2023€11.3b€13.0b€1.5b7.6x7.3x0.9x
Sat, 28 Oct 2023€10.6b€13.0b€1.5b7.7x7.1x0.8x
Mon, 25 Sep 2023€10.6b€12.8b€1.5b9.6x7.1x0.8x
Wed, 23 Aug 2023€11.5b€12.0b€1.5b8.2x7.8x1x
Fri, 21 Jul 2023€10.8b€11.6b€1.1b10.6x10.1x0.9x
Sun, 18 Jun 2023€10.4b€11.6b€1.1b10.4x9.7x0.9x
Tue, 16 May 2023€10.5b€11.6b€1.1b10.8x9.7x0.9x
Thu, 13 Apr 2023€10.6b€11.5b€1.0b11.2x10.2x0.9x
Sat, 11 Mar 2023€10.2b€9.7b€987.2m9.5x10.3x1x
Mon, 06 Feb 2023€9.5b€9.6b€905.9m9.2x10.4x1x
Wed, 04 Jan 2023€8.4b€9.6b€905.9m8.2x9.3x0.9x
Price to Earnings Ratio

9.3x


Total Market Cap: €8.4bTotal Earnings: €905.9mTotal Revenue: €9.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Materials Sector Price to Earnings3Y Average 10.1x20242025
Current Industry PE
  • Investors are optimistic on the Italian Materials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 29.3x which is higher than its 3-year average PE of 10.1x.
  • The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 3.1x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 15% per year over the last three years.
  • Revenues for these companies have grown 11% 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 Materials sector?

IT Market1.82%
Materials109.29%
Basic Materials153.27%
Paper and Forestry Products7.39%
Chemicals1.56%
Packaging1.09%
Metals and Mining0.69%
Industry PE
  • Investors are most optimistic about the Basic Materials industry which is trading above its 3-year average PE ratio of 7.8x.
    • Analysts are expecting annual earnings growth of 8.8%, which is higher than its past year's earnings decline of 4.8% per year.
Forecasted Growth
  • Analysts are most optimistic on the Packaging industry, expecting annual earnings growth of 41% over the next 5 years.
  • This is better than its past earnings decline of 8.4% per year.
  • In contrast, the Paper and Forestry Products industry is expected to see its earnings grow by 3.3% 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
CEM Cementir Holding€155.03715.1%
+€21.2b
1,348.9%PE146.1x
SOL SOL€48.751.5%
+€63.5m
31.6%PE28.3x
CULT CULTI Milano€18.5030.3%
+€11.7m
38.1%PE13.6x
ZV Zignago Vetro€7.671.2%
+€7.9m
-17.9%PE20.6x
NDT Neodecortech€3.787.4%
+€3.5m
32.6%PE7.1x

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