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Italian (Borsa Italiana) Materials Sector Analysis

UpdatedSep 21, 2023
DataAggregated Company Financials
Companies14
  • 7D-1.2%
  • 3M7.9%
  • 1Y52.0%
  • YTD32.7%

Over the last 7 days, the Materials industry has dropped 1.2%, driven by Buzzi declining 1.4%. In contrast, Green Oleo has gained 5.5%. Over the past 12 months, the industry was up 52%. In the next few years earnings are forecast to be pretty stable.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 21 Sep 2023€11.1b€12.8b€1.5b9.8x7.5x0.9x
Sat, 19 Aug 2023€11.5b€12.0b€1.5b8.6x7.9x1x
Mon, 17 Jul 2023€10.7b€11.6b€1.1b10.4x10x0.9x
Wed, 14 Jun 2023€10.4b€11.6b€1.1b10.5x9.7x0.9x
Fri, 12 May 2023€10.6b€11.6b€1.1b10.8x10x0.9x
Sun, 09 Apr 2023€10.5b€11.4b€1.0b11.2x10.1x0.9x
Tue, 07 Mar 2023€10.3b€9.7b€987.2m9.7x10.5x1.1x
Thu, 02 Feb 2023€9.4b€9.6b€905.9m9.1x10.4x1x
Sat, 31 Dec 2022€8.2b€9.6b€905.9m7.9x9.1x0.9x
Mon, 28 Nov 2022€8.3b€9.6b€905.9m7.9x9.2x0.9x
Wed, 26 Oct 2022€7.8b€9.4b€882.5m7.2x8.8x0.8x
Fri, 23 Sep 2022€7.2b€9.1b€911.1m10.3x7.8x0.8x
Sun, 21 Aug 2022€8.0b€8.9b€891.8m12.3x9x0.9x
Tue, 19 Jul 2022€7.8b€8.4b€1.0b11.7x7.6x0.9x
Thu, 16 Jun 2022€8.0b€8.4b€1.0b11.9x7.9x0.9x
Sat, 14 May 2022€8.2b€8.4b€987.4m13x8.3x1x
Mon, 11 Apr 2022€7.7b€8.3b€930.4m16x8.3x0.9x
Wed, 09 Mar 2022€8.0b€7.2b€930.5m13.4x8.6x1.1x
Fri, 04 Feb 2022€9.6b€7.2b€930.1m15.4x10.3x1.3x
Sun, 02 Jan 2022€10.1b€7.2b€930.1m17.6x10.9x1.4x
Tue, 30 Nov 2021€10.0b€8.6b€962.8m16.6x10.4x1.2x
Thu, 28 Oct 2021€10.4b€8.5b€942.0m16.6x11x1.2x
Sat, 25 Sep 2021€10.3b€8.5b€941.6m15.5x11x1.2x
Mon, 23 Aug 2021€10.7b€8.4b€923.0m20.7x11.6x1.3x
Sat, 10 Jul 2021€10.3b€8.4b€923.0m18.5x11.2x1.2x
Fri, 02 Apr 2021€10.0b€8.2b€919.8m14.8x10.9x1.2x
Mon, 04 Jan 2021€8.5b€8.1b€903.3m11.7x9.5x1.1x
Thu, 08 Oct 2020€7.8b€8.0b€767.2m14.7x10.2x1x
Price to Earnings Ratio

10.2x


Total Market Cap: €7.8bTotal Earnings: €767.2mTotal Revenue: €8.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Materials Sector Price to Earnings3Y Average 9.8x202120222023
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 7.5x which is lower than its 3-year average PE of 9.8x.
  • 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 25% per year over the last three years.
  • Revenues for these companies have grown 17% 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 Market1.83%
Materials-1.25%
Metals and Mining0.30%
Chemicals-0.85%
Basic Materials-1.36%
Packaging-1.82%
Paper and Forestry Products-2.55%
Industry PE
  • Investors are most optimistic about the Chemicals industry, which is trading close to its 3-year average PE ratio of 15.6x.
    • Analysts are expecting annual earnings growth of 3.4%, which is lower than the prior year's growth of 43.1% per year.
  • Investors are most pessimistic about the Metals and Mining industry, which is trading below its 3-year average of 488x.
Forecasted Growth
  • Analysts are most optimistic on the Paper and Forestry Products industry, expecting annual earnings growth of 23% over the next 5 years.
  • This is better than its past earnings decline of 67% per year.
  • In contrast, the Packaging industry is expected to see its earnings decline by 7.0% 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
GRN Green Oleo€1.222.1%
+€808.7k
n/aPE7.1x
KME KME Group€0.990.2%
+€631.8k
110.6%PE5.4x
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Latest News

SOL

€27.00

SOL

7D

-2.2%

1Y

68.5%

ZV

€14.28

Zignago Vetro

7D

-3.5%

1Y

30.5%

CALT

€3.77

Caltagirone

7D

-3.8%

1Y

8.3%

GRN

€1.22

Green Oleo

7D

2.1%

1Y

n/a

FUM

€7.86

Franchi Umberto Marmi

7D

-2.0%

1Y

-17.4%

KME

€0.99

KME Group

7D

0.2%

1Y

110.6%

ICF

€5.10

Industrie Chimiche Forestali

7D

-7.3%

1Y

-7.3%