Narrative Update • Jun 03
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- 7D4.7%
- 3M26.0%
- 1Y29.8%
- YTD10.7%
Over the last 7 days, the Electronic Equipment and Components industry has risen 4.7%, driven by gains from Datalogic of 36%. In the same time, Gefran was down 5.7%. In the last 12 months, the industry was up 30%. Earnings are forecast to grow by 19% annually.
Industry Valuation and Performance
Has the Italian Electronic Equipment and Components Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 06 Jun 2026 | €2.5b | €9.1b | €115.1m | 19.1x | 21.5x | 0.3x |
| Mon, 04 May 2026 | €2.2b | €8.9b | €108.7m | 19.5x | 20.3x | 0.2x |
| Wed, 01 Apr 2026 | €2.0b | €8.9b | €85.7m | 17.6x | 23.4x | 0.2x |
| Fri, 27 Feb 2026 | €2.0b | €8.8b | €79.1m | 19.2x | 25.6x | 0.2x |
| Sun, 25 Jan 2026 | €2.2b | €8.8b | €79.1m | 21x | 28x | 0.3x |
| Tue, 23 Dec 2025 | €2.2b | €8.8b | €78.8m | 20.7x | 28.1x | 0.3x |
| Thu, 20 Nov 2025 | €2.1b | €8.7b | €74.9m | 21x | 28.1x | 0.2x |
| Sat, 18 Oct 2025 | €2.1b | €8.6b | €73.7m | 20.9x | 28.6x | 0.2x |
| Mon, 15 Sep 2025 | €2.2b | €8.6b | €74.4m | 14.7x | 29x | 0.3x |
| Wed, 13 Aug 2025 | €1.8b | €8.5b | €64.8m | 14.1x | 27.3x | 0.2x |
| Fri, 11 Jul 2025 | €2.0b | €8.5b | €67.1m | 14.5x | 30.2x | 0.2x |
| Sun, 08 Jun 2025 | €2.0b | €8.5b | €47.8m | 14.3x | 41.6x | 0.2x |
| Tue, 06 May 2025 | €2.0b | €8.4b | €64.5m | 14.1x | 30.4x | 0.2x |
| Thu, 03 Apr 2025 | €1.8b | €8.4b | €85.0m | 11.7x | 21.7x | 0.2x |
| Sat, 01 Mar 2025 | €2.0b | €8.2b | €83.6m | 12.2x | 23.4x | 0.2x |
| Mon, 27 Jan 2025 | €1.7b | €8.2b | €82.2m | 14.3x | 21x | 0.2x |
| Wed, 25 Dec 2024 | €1.7b | €8.2b | €101.5m | 14.7x | 16.4x | 0.2x |
| Fri, 22 Nov 2024 | €1.9b | €8.3b | €113.1m | 14.9x | 16.7x | 0.2x |
| Sun, 20 Oct 2024 | €2.2b | €8.2b | €107.2m | 17.5x | 20.5x | 0.3x |
| Tue, 17 Sep 2024 | €2.2b | €8.1b | €104.6m | 17x | 20.9x | 0.3x |
| Thu, 15 Aug 2024 | €2.2b | €8.1b | €72.4m | 19x | 31x | 0.3x |
| Sat, 13 Jul 2024 | €2.6b | €8.0b | €66.1m | 21.5x | 39x | 0.3x |
| Mon, 10 Jun 2024 | €2.9b | €8.1b | €42.5m | 21.4x | 68.2x | 0.4x |
| Wed, 08 May 2024 | €2.8b | €8.3b | €57.5m | 25.1x | 48.1x | 0.3x |
| Fri, 05 Apr 2024 | €2.9b | €8.3b | €62.3m | 25.7x | 47x | 0.4x |
| Sun, 03 Mar 2024 | €3.1b | €8.7b | €124.6m | 16.7x | 25.1x | 0.4x |
| Tue, 30 Jan 2024 | €3.3b | €8.7b | €124.6m | 18.1x | 26.9x | 0.4x |
| Thu, 28 Dec 2023 | €3.2b | €8.7b | €124.6m | 18.5x | 25.8x | 0.4x |
| Sat, 25 Nov 2023 | €2.8b | €8.6b | €125.7m | 15.9x | 22.6x | 0.3x |
| Mon, 23 Oct 2023 | €2.6b | €8.9b | €133.4m | 16.8x | 19.5x | 0.3x |
| Wed, 20 Sep 2023 | €2.8b | €8.9b | €154.7m | 18.1x | 18.1x | 0.3x |
| Fri, 18 Aug 2023 | €2.8b | €8.9b | €194.2m | 10.6x | 14.5x | 0.3x |
| Sun, 16 Jul 2023 | €3.2b | €8.9b | €189.5m | 14.1x | 16.7x | 0.4x |
| Tue, 13 Jun 2023 | €3.3b | €8.9b | €190.3m | 14.8x | 17.4x | 0.4x |
Price to Earnings Ratio
17.4x
Current Industry PE
- Investors are pessimistic on the Italian Electronic 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 21.5x which is lower than its 3-year average PE of 27.6x.
- The industry is trading close to its 3-year average PS ratio of 0.28x.
Past Earnings Growth
- The earnings for companies in the Electronic industry have declined 15% per year over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Italian Tech industry?
| IT Market | -0.58% | |
| Tech | -2.01% | |
| Electronic Equipment and Components | 4.68% | |
| Electronic Equipment and Instruments | 26.43% | |
| Technology Distributors | 2.07% | |
| Electronic Manufacturing Services | 0% | 0 |
| Electronic Components | -5.36% | |
Industry PE
- Investors are most optimistic about the Electronic Equipment and Instruments industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 30.3%, which is lower than the prior year's growth of 360.5% per year.
- Investors are most pessimistic about the Electronic Components industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 12.6x.
Forecasted Growth
- Analysts are most optimistic on the Electronic Equipment and Instruments industry, expecting annual earnings growth of 30% over the next 5 years.
- In contrast, the Electronic Components industry is expected to see its earnings grow by 7.7% 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 | |
|---|---|---|---|---|---|
| DAL Datalogic | €5.82 | 35.7% +€80.4m | 28.8% | PE37.4x | |
| SES SeSa | €99.75 | 2.8% +€41.0m | 26.3% | PE22.2x | |
| FAE FAE Technology | €3.03 | 5.6% +€3.5m | 19.3% | PE42.2x | |
| ITW Itway | €1.05 | 1.0% +€104.1k | -24.3% | PE12x |