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Romanian (BET) Aerospace and Defense Industry Analysis

UpdatedNov 26, 2024
DataAggregated Company Financials
Companies4
  • 7D-1.4%
  • 3M-7.0%
  • 1Y2.5%
  • YTDn/a

Over the last 7 days, the Aerospace and Defense industry has dropped 1.3%, driven by IAR declining 5.0%. Meanwhile, Turbomecanica actually outperformed within the industry, gaining 6.2% in the last week. As for the longer term, the industry's performance has been flat for the past year.

Industry Valuation and Performance

Has the Romanian Aerospace and Defense Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 26 Nov 2024RON 1.8bRON 1.2bRON 129.4m10.6x13.8x1.5x
Thu, 24 Oct 2024RON 1.8bRON 1.1bRON 123.8m11.9x14.2x1.5x
Sat, 21 Sep 2024RON 1.9bRON 1.1bRON 123.8m12.6x15.1x1.6x
Mon, 19 Aug 2024RON 1.9bRON 1.2bRON 92.8m16.6x20.6x1.7x
Wed, 17 Jul 2024RON 2.0bRON 1.2bRON 92.8m17.5x21.6x1.7x
Fri, 14 Jun 2024RON 1.9bRON 1.2bRON 92.8m16.3x20.7x1.7x
Sun, 12 May 2024RON 1.8bRON 1.1bRON 128.0m12.8x14.2x1.6x
Tue, 09 Apr 2024RON 2.0bRON 1.1bRON 58.2m10.9x33.9x1.8x
Thu, 07 Mar 2024RON 1.8bRON 1.1bRON 127.8m10.6x13.9x1.7x
Sat, 03 Feb 2024RON 1.8bRON 1.1bRON 127.2m8.8x14.2x1.7x
Mon, 01 Jan 2024RON 1.7bRON 1.1bRON 127.2m8x13.3x1.6x
Wed, 29 Nov 2023RON 1.7bRON 1.1bRON 127.2m7.4x13x1.5x
Fri, 27 Oct 2023RON 1.6bRON 1.1bRON 138.4m7.8x11.9x1.6x
Sun, 24 Sep 2023RON 1.7bRON 1.1bRON 138.4m7x11.9x1.6x
Tue, 22 Aug 2023RON 1.6bRON 999.6mRON 154.2m6.6x10.3x1.6x
Thu, 20 Jul 2023RON 1.7bRON 975.2mRON 166.3m6.6x10x1.7x
Sat, 17 Jun 2023RON 1.5bRON 975.2mRON 166.3m6x9x1.5x
Mon, 15 May 2023RON 1.4bRON 944.6mRON 126.7m11.7x11.4x1.5x
Wed, 12 Apr 2023RON 1.4bRON 921.0mRON 113.9m12.8x12.6x1.6x
Fri, 10 Mar 2023RON 1.5bRON 928.2mRON 114.4m13.3x12.9x1.6x
Sun, 05 Feb 2023RON 1.3bRON 917.6mRON 110.3m12.5x12.2x1.5x
Tue, 03 Jan 2023RON 1.4bRON 917.6mRON 110.3m11.4x12.8x1.5x
Thu, 01 Dec 2022RON 1.4bRON 918.0mRON 110.3m11.8x13x1.6x
Sat, 29 Oct 2022RON 1.4bRON 901.0mRON 106.1m8.2x12.9x1.5x
Mon, 26 Sep 2022RON 1.4bRON 901.0mRON 106.1m8.3x12.9x1.5x
Wed, 24 Aug 2022RON 1.4bRON 867.6mRON 92.5m15.6x15.2x1.6x
Fri, 22 Jul 2022RON 1.4bRON 854.6mRON 80.5m17.5x17.5x1.7x
Sun, 19 Jun 2022RON 1.5bRON 854.6mRON 80.5m17.6x18.2x1.7x
Tue, 17 May 2022RON 1.5bRON 850.2mRON 93.8m8.8x16.5x1.8x
Thu, 14 Apr 2022RON 1.7bRON 840.0mRON 93.0m8.9x17.8x2x
Sat, 12 Mar 2022RON 1.4bRON 840.0mRON 93.0m8.7x14.9x1.7x
Mon, 07 Feb 2022RON 1.5bRON 724.8mRON 97.5m8.1x15.2x2x
Wed, 05 Jan 2022RON 1.6bRON 724.8mRON 97.5m7.9x15.9x2.1x
Fri, 03 Dec 2021RON 1.6bRON 718.0mRON 92.7m17.1x16.8x2.2x
Price to Earnings Ratio

16.8x


Total Market Cap: RON 1.6bTotal Earnings: RON 92.7mTotal Revenue: RON 718.0mTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Aerospace and Defense Industry Price to Earnings3Y Average 15.1x202220232024
Current Industry PE
  • Investors are relatively neutral on the Romanian Aerospace and Defense industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 15.1x.
  • The industry is trading close to its 3-year average PS ratio of 1.7x.
Past Earnings Growth
  • The earnings for companies in the Aerospace and Defense industry have grown 9.3% per year over the last three years.
  • 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 Comparison

How does Romanian Aerospace and Defense compare with similar industries?

RO Market-1.91%
Industrials-4.82%
Aerospace & Defense-1.39%
Aerospace and Defense-1.39%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
IARV IARRON 12.651.6%
+RON 3.7m		-4.2%PE85x
Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
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Latest News

IARV

RON 12.65

IAR

7D

1.6%

1Y

-4.2%

TBM

RON 0.39

Turbomecanica

7D

-6.6%

1Y

44.3%

Is Turbomecanica (BVB:TBM) A Risky Investment?

Nov 16
Is Turbomecanica (BVB:TBM) A Risky Investment?

ARS

RON 8.70

Aerostar

7D

-1.1%

1Y

0.6%

Aerostar (BVB:ARS) Strong Profits May Be Masking Some Underlying Issues

Nov 16
Aerostar (BVB:ARS) Strong Profits May Be Masking Some Underlying Issues

AVIO

RON 2.40

Avioane Craiova

7D

-2.4%

1Y

n/a