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Italian (Borsa Italiana) Materials Sector Analysis

UpdatedNov 27, 2022
DataAggregated Company Financials
Companies11
  • 7D0.8%
  • 3M8.6%
  • 1Y-10.8%
  • YTD-11.9%

The Materials industry has stayed flat over the last week. Unfortunately though, the industry is down 11% over the past 12 months. Looking forward, earnings are forecast to grow by 11% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 27 Nov 2022€8.3b€9.6b€905.9m7.9x9.2x0.9x
Tue, 25 Oct 2022€7.5b€9.4b€882.5m7x8.5x0.8x
Thu, 22 Sep 2022€7.3b€7.8b€911.1m10.6x8x0.9x
Sat, 20 Aug 2022€8.0b€8.9b€891.8m12.3x9x0.9x
Mon, 18 Jul 2022€7.8b€8.4b€1.0b11.7x7.6x0.9x
Wed, 15 Jun 2022€7.8b€8.4b€1.0b11.8x7.7x0.9x
Fri, 13 May 2022€7.9b€8.4b€987.4m12.7x8x1x
Sun, 10 Apr 2022€7.7b€8.3b€930.4m16x8.3x0.9x
Tue, 08 Mar 2022€8.0b€7.2b€930.5m13.7x8.6x1.1x
Thu, 03 Feb 2022€9.7b€7.2b€930.1m15.5x10.4x1.3x
Sat, 01 Jan 2022€10.1b€8.6b€962.8m15.9x10.5x1.2x
Mon, 29 Nov 2021€10.0b€8.6b€962.8m16.4x10.4x1.2x
Wed, 27 Oct 2021€10.4b€8.5b€942.0m16.6x11x1.2x
Fri, 24 Sep 2021€10.4b€8.5b€934.9m20.6x11.2x1.2x
Sun, 22 Aug 2021€10.6b€8.4b€923.0m20.6x11.5x1.3x
Fri, 09 Jul 2021€10.3b€8.4b€923.0m18.5x11.2x1.2x
Thu, 01 Apr 2021€10.0b€8.2b€919.8m14.8x10.9x1.2x
Sun, 03 Jan 2021€8.5b€8.1b€903.3m11.7x9.5x1.1x
Wed, 07 Oct 2020€7.8b€8.0b€767.2m14.7x10.2x1x
Tue, 30 Jun 2020€7.5b€7.9b€686.4m14.5x10.9x1x
Fri, 03 Apr 2020€6.4b€8.0b€668.0m11.7x9.5x0.8x
Mon, 06 Jan 2020€8.3b€8.0b€637.4m18.2x13x1x
Price to Earnings Ratio

12.4x


Total Market Cap: €8.5bTotal Earnings: €682.8mTotal Revenue: €7.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Materials Sector Price to Earnings3Y Average 10.2x202020212022
Current Industry PE
  • Investors are pessimistic on the Italian Materials 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 9.2x which is lower than its 3-year average PE of 10.2x.
  • The 3-year average PS ratio of 1.0x is higher than the industry's current PS ratio of 0.87x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 9.9% per year over the last three years.
  • Revenues for these companies have grown 6.8% 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 Market0.045%
Materials0.83%
Paper and Forestry Products2.79%
Basic Materials1.50%
Packaging0.082%
Chemicals-0.13%
Metals and Mining-3.36%
Industry PE
  • Investors are most optimistic about the Packaging industry, which is trading close to its 3-year average PE ratio of 22.1x.
    • Analysts are expecting annual earnings growth of 13.9%, which is higher than its past year's earnings decline of 7.3% per year.
  • Investors are most pessimistic about the Paper and Forestry Products industry, which is trading below its 3-year average of 9.4x.
Forecasted Growth
  • Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 46% over the next 5 years.
  • This is better than its past earnings growth rate of 8.9% per year.
  • In contrast, the Paper and Forestry Products industry is expected to see its earnings decline by 19% 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
BZU Buzzi Unicem€18.052.9%
+€93.5m
-4.1%PE7.9x
NDT Neodecortech€3.322.8%
+€1.3m
-23.1%PE3.8x
CULT CULTI Milano€16.402.2%
+€1.1m
36.7%PE20.5x
GRAL Grifal€2.194.3%
+€1.0m
-43.6%PS0.7x
ICF Industrie Chimiche Forestali€5.700.4%
+€146.0k
-7.8%PS0.5x
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Latest News

CEM

€6.39

Cementir Holding

7D

-0.2%

1Y

-22.0%

SOL

€18.82

SOL

7D

-0.2%

1Y

-13.3%

NDT

€3.32

Neodecortech

7D

2.8%

1Y

-23.1%

KME

€0.55

KME Group

7D

-3.4%

1Y

50.4%

ICF

€5.70

Industrie Chimiche Forestali

7D

0.4%

1Y

-7.8%

GRAL

€2.19

Grifal

7D

4.3%

1Y

-43.6%

FUM

€9.46

Franchi Umberto Marmi

7D

-2.9%

1Y

-1.5%

CULT

€16.40

CULTI Milano

7D

2.2%

1Y

36.7%

CALT

€3.33

Caltagirone

7D

-2.1%

1Y

-19.8%