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Italian (Borsa Italiana) Market Analysis & Valuation

UpdatedApr 08, 2025
DataAggregated Company Financials
Companies396
  • 7D-12.6%
  • 3M-5.8%
  • 1Y-4.0%
  • YTD-4.6%

Over the last 7 days, the market has dropped 13%, driven by declines in every sector, especially the Financials sector. As for last year, the market is also down 4.0%. Earnings are forecast to grow by 7.6% annually.

Trending IndustriesSoftwareRenewable Energy

Market Valuation and Performance

Has the Italian Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 08 Apr 2025€769.6b€815.3b€71.1b13x10.8x0.9x
Thu, 06 Mar 2025€812.6b€814.5b€67.2b14.1x12.1x1x
Sat, 01 Feb 2025€776.9b€833.2b€75.4b14.2x10.3x0.9x
Mon, 30 Dec 2024€728.5b€821.2b€75.3b14x9.7x0.9x
Wed, 27 Nov 2024€709.1b€831.9b€75.6b13.4x9.4x0.9x
Fri, 25 Oct 2024€733.5b€838.3b€75.4b13.9x9.7x0.9x
Sun, 22 Sep 2024€720.6b€836.8b€75.2b14.3x9.6x0.9x
Tue, 20 Aug 2024€714.8b€848.1b€75.5b14x9.5x0.8x
Thu, 18 Jul 2024€754.7b€854.1b€79.1b14.5x9.5x0.9x
Sat, 15 Jun 2024€732.4b€869.0b€79.8b14x9.2x0.8x
Mon, 13 May 2024€775.2b€863.3b€79.1b14.7x9.8x0.9x
Wed, 10 Apr 2024€770.9b€884.0b€78.9b14.5x9.8x0.9x
Fri, 08 Mar 2024€757.5b€921.2b€80.8b14.1x9.4x0.8x
Sun, 04 Feb 2024€679.8b€920.7b€76.8b15x8.9x0.7x
Tue, 02 Jan 2024€675.5b€921.2b€77.3b15x8.7x0.7x
Thu, 30 Nov 2023€651.4b€923.6b€77.3b14.3x8.4x0.7x
Sat, 28 Oct 2023€604.8b€967.9b€75.0b13.5x8.1x0.6x
Mon, 25 Sep 2023€638.9b€964.5b€73.8b15.1x8.7x0.7x
Wed, 23 Aug 2023€629.9b€962.4b€73.7b15.2x8.5x0.7x
Fri, 21 Jul 2023€638.7b€947.1b€69.5b15.9x9.2x0.7x
Sun, 18 Jun 2023€626.3b€947.9b€77.2b16x8.1x0.7x
Tue, 16 May 2023€621.5b€945.0b€77.5b16.2x8x0.7x
Thu, 13 Apr 2023€630.8b€946.0b€67.0b16.1x9.4x0.7x
Sat, 11 Mar 2023€622.9b€948.4b€57.2b15.1x10.9x0.7x
Mon, 06 Feb 2023€620.6b€917.9b€56.6b16x11x0.7x
Wed, 04 Jan 2023€574.4b€913.9b€51.9b15.8x11.1x0.6x
Fri, 02 Dec 2022€597.6b€918.4b€51.9b16.1x11.5x0.7x
Sun, 30 Oct 2022€563.3b€918.4b€57.0b15.5x9.9x0.6x
Tue, 27 Sep 2022€543.1b€923.8b€53.2b15.7x10.2x0.6x
Thu, 25 Aug 2022€585.5b€919.3b€53.1b18.1x11x0.6x
Sat, 23 Jul 2022€559.4b€871.8b€45.1b17.4x12.4x0.6x
Mon, 20 Jun 2022€577.6b€872.3b€45.0b17.1x12.8x0.7x
Wed, 18 May 2022€637.7b€889.5b€46.0b17.7x13.9x0.7x
Fri, 15 Apr 2022€655.2b€846.5b€44.4b18.6x14.8x0.8x
Price to Earnings Ratio

14.8x


Total Market Cap: €655.2bTotal Earnings: €44.4bTotal Revenue: €846.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Market Price to Earnings3Y Average 10.1x202320242025
Current Market PE
  • Investors are relatively neutral on the Italian market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
  • The market is trading close to its 3-year average PE ratio of 10.1x.
Past Earnings Growth
  • The earnings for Italian listed companies have grown 17% per year over the last three years, while revenues have remained steady.
  • This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.

Sector Trends

Which sectors have driven the changes within the Italian Market?

IT Market-12.62%
Consumer Staples-3.92%
Real Estate-6.47%
Utilities-7.49%
Healthcare-7.73%
Materials-8.43%
Telecom-8.70%
Tech-9.94%
Consumer Discretionary-11.52%
Industrials-13.22%
Financials-15.44%
Energy-17.06%
Sector PE
  • Investors favour the Telecom sector the most for future growth which is trading above its 3-year average PE ratio.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 35.8%, which is higher than its past year's earnings growth of 10.4% per year.
Forecasted Growth
  • Analysts are most optimistic on the Real Estate sector, expecting annual earnings growth of 80% over the next 5 years.
  • However this is lower than its past earnings growth rate of 102% per year.
  • In contrast, the Utilities industry is expected to see its earnings growth to stay flat over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuationSector
DGV Digital Value€16.1015.0%
+€21.3m
-69.8%PE3.7xTech
RWY Reway Group€7.205.9%
+€15.5m
32.8%PE15.6xIndustrials
EXAI Expert.ai€1.2210.7%
+€11.5m
-19.4%PS4xTech
TYA Toscana Aeroporti€16.503.4%
+€10.2m
36.4%PE21xIndustrials
GHC Garofalo Health Care€5.172.2%
+€9.7m
4.7%PE21.1xHealthcare
See more
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Market Insights

Our recent updates have been pretty US-heavy, and for good reason. Trump’s “shock and awe” approach to trade (with a side of WTF) has kept markets guessing...

Latest News

RDF

€6.20

Redelfi

7D

18.1%

1Y

6.5%

ISP

€3.90

Intesa Sanpaolo

7D

-17.6%

1Y

16.2%

AIW

€3.15

Almawave

7D

10.9%

1Y

-30.8%

UCG

€42.65

UniCredit

7D

-17.2%

1Y

20.5%

STLAM

€8.29

Stellantis

7D

-19.2%

1Y

-66.7%

TEN

€14.55

Tenaris

7D

-19.4%

1Y

-21.7%

EXAI

€1.22

Expert.ai

7D

10.7%

1Y

-19.4%

DGV

€16.10

Digital Value

7D

15.0%

1Y

-69.8%

RWY

€7.20

Reway Group

7D

5.9%

1Y

32.8%

RACE

€361.90

Ferrari

7D

-7.7%

1Y

-7.4%

ENEL

€6.86

Enel

7D

-8.5%

1Y

16.3%

GHC

€5.17

Garofalo Health Care

7D

2.2%

1Y

4.7%

TYA

€16.50

Toscana Aeroporti

7D

3.4%

1Y

36.4%

ADV

€20.80

Adventure

7D

5.6%

1Y

n/a