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Italian (Borsa Italiana) Materials Sector Analysis
UpdatedSep 15, 2024
DataAggregated Company Financials
Companies16
- 7D-0.2%
- 3M-6.2%
- 1Y18.1%
- YTD12.4%
The Materials is pretty flat in the last 7 days, but Franchi Umberto Marmi has stood out, gaining 5.6%. As for the the longer term, the industry is up 18% over the past 12 months. Earnings are forecast to grow by 4.2% annually.
Sector Valuation and Performance
Has the Italian Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 16 Sep 2024 | €13.2b | €12.5b | €1.5b | 12.6x | 8.8x | 1.1x |
| Wed, 14 Aug 2024 | €13.2b | €12.5b | €1.5b | 13.2x | 8.8x | 1.1x |
| Fri, 12 Jul 2024 | €14.2b | €12.5b | €1.5b | 12.3x | 9.3x | 1.1x |
| Sun, 09 Jun 2024 | €14.2b | €12.5b | €1.5b | 12.6x | 9.3x | 1.1x |
| Tue, 07 May 2024 | €13.7b | €12.6b | €1.5b | 12.3x | 9x | 1.1x |
| Thu, 04 Apr 2024 | €13.8b | €13.0b | €1.6b | 8.8x | 8.4x | 1.1x |
| Sat, 02 Mar 2024 | €12.4b | €12.9b | €1.6b | 8.1x | 7.8x | 1x |
| Mon, 29 Jan 2024 | €12.4b | €13.0b | €1.5b | 8.8x | 8x | 1x |
| Wed, 27 Dec 2023 | €11.9b | €13.0b | €1.5b | 9.1x | 7.7x | 0.9x |
| Fri, 24 Nov 2023 | €11.5b | €13.0b | €1.5b | 7.5x | 7.5x | 0.9x |
| Sun, 22 Oct 2023 | €10.7b | €13.0b | €1.5b | 7.7x | 7.2x | 0.8x |
| Tue, 19 Sep 2023 | €11.0b | €12.0b | €1.5b | 10x | 7.4x | 0.9x |
| Thu, 17 Aug 2023 | €11.6b | €12.0b | €1.5b | 8.5x | 7.9x | 1x |
| Sat, 15 Jul 2023 | €10.7b | €11.6b | €1.1b | 10.4x | 10x | 0.9x |
| Mon, 12 Jun 2023 | €10.3b | €11.6b | €1.1b | 10.4x | 9.6x | 0.9x |
| Wed, 10 May 2023 | €10.7b | €11.6b | €1.1b | 11x | 10.2x | 0.9x |
| Fri, 07 Apr 2023 | €10.5b | €8.6b | €958.2m | 9.5x | 10.9x | 1.2x |
| Sun, 05 Mar 2023 | €10.4b | €9.7b | €987.2m | 9.7x | 10.5x | 1.1x |
| Tue, 31 Jan 2023 | €9.4b | €9.6b | €905.9m | 9.1x | 10.4x | 1x |
| Thu, 29 Dec 2022 | €8.2b | €9.6b | €905.9m | 8x | 9.1x | 0.9x |
| Sat, 26 Nov 2022 | €8.3b | €9.6b | €905.9m | 7.9x | 9.2x | 0.9x |
| Mon, 24 Oct 2022 | €7.5b | €9.4b | €882.5m | 7x | 8.5x | 0.8x |
| Wed, 21 Sep 2022 | €7.3b | €9.1b | €908.6m | 10.6x | 8x | 0.8x |
| Fri, 19 Aug 2022 | €8.2b | €8.9b | €891.8m | 12.6x | 9.2x | 0.9x |
| Sun, 17 Jul 2022 | €7.8b | €8.4b | €1.0b | 11.7x | 7.6x | 0.9x |
| Tue, 14 Jun 2022 | €7.8b | €8.4b | €1.0b | 11.9x | 7.7x | 0.9x |
| Thu, 12 May 2022 | €7.9b | €8.4b | €987.4m | 12.7x | 8x | 1x |
| Sat, 09 Apr 2022 | €7.7b | €8.3b | €930.4m | 16x | 8.3x | 0.9x |
| Mon, 07 Mar 2022 | €8.1b | €7.2b | €930.5m | 13.8x | 8.7x | 1.1x |
| Wed, 02 Feb 2022 | €9.6b | €7.2b | €930.1m | 15.7x | 10.3x | 1.3x |
| Fri, 31 Dec 2021 | €10.1b | €8.6b | €962.8m | 15.9x | 10.5x | 1.2x |
| Sun, 28 Nov 2021 | €10.0b | €8.6b | €962.8m | 16.4x | 10.4x | 1.2x |
| Tue, 26 Oct 2021 | €10.3b | €8.5b | €942.0m | 16.8x | 11x | 1.2x |
| Thu, 23 Sep 2021 | €10.4b | €8.5b | €934.9m | 20.9x | 11.1x | 1.2x |
Price to Earnings Ratio
11.1x
Current Industry PE
- Investors are relatively neutral on the Italian Materials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 9.0x.
- The industry is trading close to its 3-year average PS ratio of 1.0x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 17% per year over the last three years.
- Revenues for these companies have grown 14% 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 Market | 0.91% | |
| Materials | -0.18% | |
| Packaging | 0.52% | |
| Basic Materials | 0.46% | |
| Paper and Forestry Products | 0.32% | |
| Metals and Mining | -1.40% | |
| Chemicals | -1.89% | |
Industry PE
- Investors are most optimistic about the Paper and Forestry Products industry which is trading above its 3-year average PE ratio of 13.5x.
- Analysts are expecting annual earnings growth of 56.4%, which is higher than its past year's earnings decline of 87.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Paper and Forestry Products industry, expecting annual earnings growth of 56% over the next 5 years.
- This is better than its past earnings decline of 88% per year.
- In contrast, the Basic Materials industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| FUM Franchi Umberto Marmi | €5.70 | 5.6% +€9.9m | -29.1% | PE14.4x | |
| MS Misitano & Stracuzzi | €2.83 | 5.2% +€4.3m | n/a | PE12.2x | |
| NDT Neodecortech | €3.14 | 1.3% +€551.3k | 3.6% | PE90.3x |
