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Italian (Borsa Italiana) Tech Sector Analysis
UpdatedNov 28, 2021
DataAggregated Company Financials
Companies43
- 7D-0.9%
- 3M-11.2%
- 1Y19.4%
- YTD12.9%
Over the last 7 days, the Tech industry has dropped 4.6%, driven by a pullback from Nexi of 1.8%. Meanwhile, Digital Value actually outperformed within the industry, gaining 16% in the last week. This takes the industry's 12 month performance to a gain of 17%.
Sector Valuation and Performance
Has the Italian Tech Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Tue, 30 Nov 2021 | €30.8b | €13.4b | €559.3m | 29x |
| Thu, 28 Oct 2021 | €33.6b | €13.5b | €559.3m | 31.5x |
| Sat, 25 Sep 2021 | €34.7b | €13.4b | €559.6m | 35.8x |
| Mon, 23 Aug 2021 | €34.4b | €13.2b | €541.0m | 36.8x |
| Sat, 10 Jul 2021 | €25.3b | €13.2b | €541.0m | 28.8x |
| Fri, 02 Apr 2021 | €20.0b | €12.6b | €494.5m | 27.3x |
| Mon, 04 Jan 2021 | €19.9b | €12.0b | €445.5m | 24.8x |
| Thu, 08 Oct 2020 | €19.5b | €11.5b | €419.5m | 22.5x |
| Wed, 01 Jul 2020 | €16.6b | €11.1b | €402.3m | 22.7x |
| Sat, 04 Apr 2020 | €13.0b | €11.2b | €460.9m | 19x |
| Tue, 07 Jan 2020 | €15.1b | €11.1b | €369.7m | 25.1x |
| Mon, 30 Sep 2019 | €11.8b | €11.4b | €312.9m | 18.9x |
| Thu, 04 Jul 2019 | €11.9b | €11.1b | €301.2m | 19.5x |
| Sun, 07 Apr 2019 | €6.0b | €9.3b | €304.3m | 18.8x |
| Wed, 09 Jan 2019 | €5.2b | €9.0b | €290.5m | 19x |
PE Ratio
20.3x
Current Industry PE: Investors are more optimistic on the industry, considering it's trading at a PE ratio of 29.0x which is higher than its 3-year average PE of 24.1x. It appears they are confident that earnings will grow faster in the future than they have historically.
Past Earnings Growth: The earnings for companies in the Information Technology industry have grown 35% per year over the last three years, and 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 Tech sector?
| Software | 6.19% | |
| Tech Hardware | 0.47% | |
| IT | -1.56% | |
| Electronic Equipment and Components | -1.86% | |
| Semiconductors | -4.56% | |
Industry PE: Investors are most optimistic about the Semiconductors industry which is trading above its 3-year average PE ratio of 69.3x. This is likely because analysts are expecting annual earnings growth of 38%, which is higher than its past year's earnings growth of 25% per year. Meanwhile, investors are most pessimistic about the Electronic Equipment and Components industry. Although, investor sentiment seems to have improved given its trading above its 3-year average of 15.1x.
Forecasted Growth: Analysts are most optimistic on the Tech Hardware industry, expecting annual earnings growth of 79% over the next 5 years. However this is lower than its past earnings growth rate of 112% per year. Meanwhile, the Electronic Equipment and Components industry is expected to see its earnings grow 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?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| DGV Digital Value | 15.7%+€159.5m | 273.4% | PE43.3x | |
| WIIT Wiit | 6.1%+€50.2m | 120.7% | PE285.7x | |
| SES SeSa | 1.1%+€30.8m | 100.0% | PE47.4x | |
| IOT SECO | 2.4%+€20.9m | n/a | PE194x | |
| CY4 Cy4gate | 7.0%+€11.1m | 149.7% | PE43.7x |
