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Italian (Borsa Italiana) Market Analysis & Valuation

UpdatedMay 17, 2025
DataAggregated Company Financials
Companies389
  • 7D2.9%
  • 3M6.4%
  • 1Y14.1%
  • YTD16.3%

The market has climbed 2.9% over the last week, with theFinancials and Consumer Staples sectors leading the way. In the last year, the market has climbed 14%. Earnings are forecast to grow by 7.3% annually.

Trending IndustriesSoftwareRenewable Energy

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 17 May 2025€935.5b€821.5b€71.8b15.8x13x1.1x
Mon, 14 Apr 2025€794.2b€814.6b€71.0b14x11.2x1x
Wed, 12 Mar 2025€800.2b€812.2b€67.9b13.9x11.8x1x
Fri, 07 Feb 2025€784.0b€834.5b€75.3b14.1x10.4x0.9x
Sun, 05 Jan 2025€729.7b€821.3b€75.4b14.2x9.7x0.9x
Tue, 03 Dec 2024€712.3b€832.0b€75.9b13.5x9.4x0.9x
Thu, 31 Oct 2024€727.6b€836.6b€74.0b13.9x9.8x0.9x
Sat, 28 Sep 2024€739.1b€836.8b€75.1b14.3x9.8x0.9x
Mon, 26 Aug 2024€721.2b€848.0b€75.5b14.1x9.6x0.9x
Wed, 24 Jul 2024€759.3b€854.0b€79.1b14.5x9.6x0.9x
Fri, 21 Jun 2024€753.5b€868.6b€79.9b14x9.4x0.9x
Sun, 19 May 2024€787.7b€860.9b€79.0b15x10x0.9x
Tue, 16 Apr 2024€769.9b€979.0b€83.9b14.4x9.2x0.8x
Thu, 14 Mar 2024€767.4b€898.4b€79.2b13.9x9.7x0.9x
Sat, 10 Feb 2024€677.8b€921.4b€80.1b14.1x8.5x0.7x
Mon, 08 Jan 2024€677.2b€921.6b€77.4b15x8.8x0.7x
Wed, 06 Dec 2023€658.9b€923.5b€77.3b14.3x8.5x0.7x
Fri, 03 Nov 2023€632.3b€947.9b€71.2b13.8x8.9x0.7x
Sun, 01 Oct 2023€628.6b€965.1b€73.8b14.7x8.5x0.7x
Tue, 29 Aug 2023€638.7b€962.4b€73.7b15.5x8.7x0.7x
Thu, 27 Jul 2023€638.9b€943.0b€69.6b15.6x9.2x0.7x
Sat, 24 Jun 2023€610.0b€947.9b€77.2b15.9x7.9x0.6x
Mon, 22 May 2023€624.2b€946.4b€77.2b15.7x8.1x0.7x
Wed, 19 Apr 2023€638.2b€960.8b€74.3b16.2x8.6x0.7x
Fri, 17 Mar 2023€594.6b€950.4b€57.4b15.2x10.4x0.6x
Sun, 12 Feb 2023€627.4b€918.9b€56.8b15.9x11x0.7x
Tue, 10 Jan 2023€592.0b€913.7b€51.8b15.9x11.4x0.6x
Thu, 08 Dec 2022€587.7b€920.6b€52.0b15.7x11.3x0.6x
Sat, 05 Nov 2022€578.8b€918.8b€57.0b15.5x10.1x0.6x
Mon, 03 Oct 2022€518.3b€889.1b€51.4b14.4x10.1x0.6x
Wed, 31 Aug 2022€569.8b€919.3b€52.9b17.7x10.8x0.6x
Fri, 29 Jul 2022€567.6b€869.9b€44.2b18.2x12.8x0.7x
Sun, 26 Jun 2022€580.6b€871.7b€45.0b17.8x12.9x0.7x
Tue, 24 May 2022€634.3b€891.2b€46.2b17.7x13.7x0.7x
Price to Earnings Ratio

13.7x


Total Market Cap: €634.3bTotal Earnings: €46.2bTotal Revenue: €891.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Market Price to Earnings3Y Average 10x202320242025
Current Market PE
  • Investors are optimistic on the Italian market, and appear confident in strong long term growth rates.
  • The market is trading at a PE ratio of 13.0x which is higher than its 3-year average PE of 10.0x.
Past Earnings Growth
  • The earnings for Italian listed companies have grown 16% per year over the last three years.
  • Meanwhile revenues for these companies have declined 2.7% per year.
  • This means that less sales are being generated overall, but since the cost of doing business is lower, profits are increasing.

Sector Trends

Which sectors have driven the changes within the Italian Market?

IT Market2.87%
Consumer Discretionary5.14%
Telecom3.43%
Industrials3.24%
Tech2.76%
Energy2.56%
Financials2.54%
Utilities1.93%
Materials1.18%
Healthcare0.85%
Consumer Staples0.50%
Real Estate-2.38%
Sector PE
  • Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 37.3x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 22.7%, which is higher than its past year's earnings growth of 2.9% per year.
Forecasted Growth
  • Analysts are most optimistic on the Real Estate sector, expecting annual earnings growth of 62% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Utilities sector is expected to see its earnings grow by 2.1% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuationSector
UCG UniCredit€56.485.0%
+€4.2b
55.7%PB1.3xFinancials
RACE Ferrari€446.403.1%
+€2.4b
15.0%PE50.3xConsumer Discretionary
STLAM Stellantis€9.579.3%
+€2.3b
-54.0%PE5xConsumer Discretionary
ENEL Enel€7.962.8%
+€2.2b
17.0%PE11.8xUtilities
ISP Intesa Sanpaolo€4.982.5%
+€2.2b
32.0%PB1.3xFinancials
See more
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ENI

€13.39

Eni

7D

3.0%

1Y

-9.7%

STLAM

€9.57

Stellantis

7D

9.3%

1Y

-54.0%

FILA

€10.40

F.I.L.A. - Fabbrica Italiana Lapis ed Affini

7D

-10.2%

1Y

15.0%

NEXI

€5.35

Nexi

7D

-1.9%

1Y

-14.8%

REY

€150.30

Reply

7D

-7.0%

1Y

9.9%

ARIS

€4.60

Ariston Holding

7D

-4.9%

1Y

-7.0%

LDO

€48.92

Leonardo

7D

3.3%

1Y

110.1%

MONC

€58.72

Moncler

7D

7.9%

1Y

-8.3%

ISP

€4.98

Intesa Sanpaolo

7D

2.5%

1Y

32.0%