Narrative Update • Jun 07
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- 7D1.6%
- 3M16.0%
- 1Y18.5%
- YTD8.4%
Last week, the Software industry hasn't moved much but Cy4gate is up 12% in that time. The past year has been better, since the industry has gained 16% in that time. As for the next few years, earnings are expected to grow by 50% per annum.
Industry Valuation and Performance
Has the Italian Software Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 16 Jun 2026 | €1.4b | €960.5m | €7.0m | 23.9x | 195.7x | 1.4x |
| Thu, 14 May 2026 | €1.2b | €919.6m | €2.6m | 23x | 482.5x | 1.3x |
| Sat, 11 Apr 2026 | €1.2b | €909.2m | -€3,742,431.00 | 39.1x | -312.3x | 1.3x |
| Mon, 09 Mar 2026 | €1.1b | €847.3m | €364.2k | 19.8x | 3126.6x | 1.3x |
| Wed, 04 Feb 2026 | €1.3b | €893.8m | €8.0m | 19.6x | 166x | 1.5x |
| Fri, 02 Jan 2026 | €1.4b | €893.8m | €8.0m | 21.1x | 171.3x | 1.5x |
| Sun, 30 Nov 2025 | €1.3b | €922.7m | €7.8m | 22.1x | 172.9x | 1.5x |
| Tue, 28 Oct 2025 | €1.4b | €896.0m | €2.6m | 23.6x | 516.6x | 1.5x |
| Thu, 25 Sep 2025 | €1.3b | €894.0m | €5.1m | 27.8x | 250.4x | 1.4x |
| Sat, 23 Aug 2025 | €1.2b | €877.0m | €4.2m | 26.1x | 291.6x | 1.4x |
| Mon, 21 Jul 2025 | €1.2b | €853.6m | €4.5m | 26.8x | 273.3x | 1.4x |
| Wed, 18 Jun 2025 | €1.2b | €854.8m | €4.6m | 26x | 262.9x | 1.4x |
| Fri, 16 May 2025 | €1.2b | €818.2m | €2.5m | 28x | 485.5x | 1.5x |
| Sun, 13 Apr 2025 | €1.1b | €819.9m | €3.4m | 23.6x | 322.8x | 1.3x |
| Tue, 11 Mar 2025 | €1.2b | €800.6m | -€5,540,640.00 | 25x | -214.5x | 1.5x |
| Thu, 06 Feb 2025 | €1.2b | €800.6m | -€5,540,640.00 | 26.3x | -220.6x | 1.5x |
| Sat, 04 Jan 2025 | €1.2b | €800.6m | -€5,540,640.00 | 24.8x | -214.5x | 1.5x |
| Mon, 02 Dec 2024 | €1.2b | €895.8m | -€3,959,539.00 | 27.6x | -309.8x | 1.4x |
| Wed, 30 Oct 2024 | €1.2b | €858.7m | -€5,524,403.00 | 26.6x | -225.7x | 1.5x |
| Fri, 27 Sep 2024 | €1.2b | €858.4m | -€4,133,481.00 | 29.3x | -299.4x | 1.4x |
| Sun, 25 Aug 2024 | €1.3b | €838.1m | -€1,507,777.00 | 34x | -855.5x | 1.5x |
| Tue, 23 Jul 2024 | €1.2b | €842.3m | -€568,777.00 | 29.4x | -2161.5x | 1.5x |
| Thu, 20 Jun 2024 | €1.0b | €796.9m | -€4,810,516.00 | 30x | -218x | 1.3x |
| Sat, 18 May 2024 | €1.1b | €797.4m | -€2,773,212.00 | 26.1x | -384.4x | 1.3x |
| Mon, 15 Apr 2024 | €1.1b | €800.4m | -€8,172,514.00 | 32.4x | -129.1x | 1.3x |
| Wed, 13 Mar 2024 | €1.1b | €813.5m | €5.3m | 31.2x | 197.2x | 1.3x |
| Fri, 09 Feb 2024 | €1.0b | €813.5m | €5.3m | 27.8x | 192x | 1.3x |
| Sun, 07 Jan 2024 | €1.3b | €863.5m | €17.6m | 28.1x | 73.1x | 1.5x |
| Tue, 05 Dec 2023 | €1.2b | €856.9m | €18.7m | 27.3x | 66.6x | 1.5x |
| Thu, 02 Nov 2023 | €1.2b | €833.9m | €18.3m | 25.1x | 65x | 1.4x |
| Sat, 30 Sep 2023 | €1.3b | €828.6m | €13.5m | 34.4x | 95.3x | 1.6x |
| Mon, 28 Aug 2023 | €1.3b | €811.1m | €14.9m | 40.5x | 90.6x | 1.7x |
| Wed, 26 Jul 2023 | €1.4b | €782.2m | €11.3m | 42.5x | 122.6x | 1.8x |
| Fri, 23 Jun 2023 | €1.4b | €781.4m | €11.6m | 46.9x | 122.6x | 1.8x |
Price to Earnings Ratio
122.6x
Current Industry PE
- Investors are optimistic on the Italian Software industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 191x which is higher than its 3-year average PE of 91.5x.
- The industry is trading close to its 3-year average PS ratio of 1.5x.
Past Earnings Growth
- The earnings for companies in the Software industry have declined 16% per year over the last three years.
- Meanwhile revenues for these companies have grown 7.1% per year.
- This means that although more sales are being generated, 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 | 3.41% | |
| Tech | 10.36% | |
| Software | 1.58% | |
| Systems Software | 11.04% | |
| Application Software | -0.25% | |
Industry PE
- Investors are most optimistic about the Application Software industry, which is trading close to its 3-year average PE ratio of 86.1x.
- Analysts are expecting annual earnings growth of 39.1%, which is higher than its past year's earnings growth of 25.4% per year.
Forecasted Growth
- Analysts are most optimistic on the Systems Software industry, expecting annual earnings growth of 102% over the next 5 years.
- In contrast, the Application Software industry is expected to see its earnings grow by 39% 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 | |
|---|---|---|---|---|---|
| CY4 Cy4gate | €10.00 | 11.7% +€24.3m | 108.1% | PS1.9x | |
| MAPS Maps | €2.92 | 15.9% +€5.3m | -15.4% | PE67.9x | |
| DOX Doxee | €4.21 | 2.2% +€1.0m | 137.9% | PE139.1x | |
| SIAV Siav | €2.48 | 2.5% +€541.7k | 18.1% | PE14x |