Analysis Article • Apr 22
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- 7D-1.1%
- 3M-6.2%
- 1Y10.0%
- YTD13.0%
Over the last 7 days, the Chemicals industry has dropped 1.1%. In the past year, the industry has gained 10%. As for the next few years, earnings are expected to grow by 9.7% per annum.
Industry Valuation and Performance
Has the Italian Chemicals Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 17 Aug 2026 | €5.2b | €2.3b | €186.6m | 15.7x | 28x | 2.2x |
| Wed, 15 Jul 2026 | €5.9b | €2.3b | €190.7m | 18.3x | 31.2x | 2.5x |
| Fri, 12 Jun 2026 | €5.8b | €2.3b | €186.6m | 15.5x | 31x | 2.5x |
| Sun, 10 May 2026 | €5.4b | €2.4b | €187.2m | 17.8x | 29x | 2.2x |
| Tue, 07 Apr 2026 | €5.7b | €2.3b | €198.4m | 13.8x | 28.9x | 2.5x |
| Thu, 05 Mar 2026 | €5.0b | €2.2b | €181.9m | 15.1x | 27.2x | 2.3x |
| Sat, 31 Jan 2026 | €4.4b | €2.2b | €181.9m | 15.2x | 24.3x | 2x |
| Mon, 29 Dec 2025 | €4.7b | €2.3b | €190.2m | 13.6x | 24.8x | 2.1x |
| Wed, 26 Nov 2025 | €4.8b | €2.3b | €190.2m | 9.4x | 25x | 2.1x |
| Fri, 24 Oct 2025 | €5.0b | €2.3b | €190.2m | 10.8x | 26.5x | 2.2x |
| Sun, 21 Sep 2025 | €5.0b | €2.2b | €196.0m | 10.5x | 25.7x | 2.3x |
| Tue, 19 Aug 2025 | €4.8b | €2.1b | €187.4m | 9.1x | 25.8x | 2.3x |
| Thu, 17 Jul 2025 | €4.6b | €2.1b | €187.7m | 12.1x | 24.3x | 2.2x |
| Sat, 14 Jun 2025 | €4.6b | €2.1b | €187.7m | 10.8x | 24.4x | 2.2x |
| Mon, 12 May 2025 | €4.2b | €2.1b | €151.8m | 11.9x | 27.4x | 2x |
| Wed, 09 Apr 2025 | €3.5b | €2.1b | €151.4m | 11.8x | 22.8x | 1.7x |
| Fri, 07 Mar 2025 | €3.6b | €2.0b | €142.9m | 16x | 25.3x | 1.8x |
| Sun, 02 Feb 2025 | €3.9b | €2.0b | €142.9m | 15.8x | 27x | 1.9x |
| Tue, 31 Dec 2024 | €3.7b | €2.0b | €142.9m | 16.8x | 25.7x | 1.9x |
| Thu, 28 Nov 2024 | €3.6b | €2.0b | €142.9m | 14.9x | 25.4x | 1.8x |
| Sat, 26 Oct 2024 | €3.7b | €2.0b | €151.6m | 15.2x | 24.6x | 1.8x |
| Mon, 23 Sep 2024 | €3.5b | €2.0b | €151.1m | 13.4x | 23.1x | 1.7x |
| Wed, 21 Aug 2024 | €3.7b | €1.9b | €144.8m | 18.2x | 25.6x | 1.9x |
| Fri, 19 Jul 2024 | €3.6b | €1.9b | €144.8m | 18.6x | 25.1x | 1.9x |
| Sun, 16 Jun 2024 | €3.2b | €1.9b | €144.8m | 17.5x | 22.4x | 1.7x |
| Tue, 14 May 2024 | €3.5b | €1.9b | €144.3m | 18.7x | 24.6x | 1.8x |
| Thu, 11 Apr 2024 | €3.6b | €2.0b | €150.5m | 16.4x | 23.6x | 1.8x |
| Sat, 09 Mar 2024 | €3.1b | €2.0b | €159.6m | 9.7x | 19.2x | 1.5x |
| Mon, 05 Feb 2024 | €2.7b | €2.0b | €159.6m | 9.4x | 17.1x | 1.4x |
| Wed, 03 Jan 2024 | €2.8b | €2.0b | €159.6m | 9.7x | 17.8x | 1.4x |
| Fri, 01 Dec 2023 | €2.8b | €2.0b | €159.6m | 9.8x | 17.5x | 1.4x |
| Sun, 29 Oct 2023 | €2.7b | €2.0b | €159.6m | 9.5x | 17.1x | 1.4x |
| Tue, 26 Sep 2023 | €2.5b | €1.8b | €165.7m | 11.9x | 15.2x | 1.4x |
| Thu, 24 Aug 2023 | €2.5b | €1.7b | €151.6m | 12.1x | 16.4x | 1.4x |
Price to Earnings Ratio
16.4x
Current Industry PE
- Investors are optimistic on the Italian Chemicals industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 28.0x which is higher than its 3-year average PE of 24.0x.
- The 3-year average PS ratio of 1.9x is lower than the industry's current PS ratio of 2.2x.
Past Earnings Growth
- The earnings for companies in the Chemicals industry have grown 7.2% per year over the last three years.
- Revenues for these companies have grown 10% 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 industry?
| IT Market | -0.099% | |
| Materials | -1.09% | |
| Chemicals | -1.08% | |
| Commodity Chemicals | 3.28% | |
| Specialty Chemicals | 2.22% | |
| Industrial Gases | -1.26% | |
Industry PE
- Investors are most optimistic about the Industrial Gases industry which is trading above its 3-year average PE ratio of 24.5x.
- Analysts are expecting annual earnings growth of 9.7%, which is lower than the prior year's growth of 13.1% per year.
- Investors are most pessimistic about the Commodity Chemicals industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
- Analysts are most optimistic on the Specialty Chemicals industry, expecting annual earnings growth of 18% over the next 5 years.
- This is better than its past earnings decline of 19% per year.
- In contrast, the Commodity Chemicals industry is expected to see its earnings grow by 3.9% 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 | |
|---|---|---|---|---|---|
| GRN Green Oleo | €0.48 | 22.6% +€2.8m | -42.4% | PS0.2x | |
| SERI Seri Industrial | €2.41 | 1.5% +€1.9m | 8.6% | PE7.9x |