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Romanian (BET) Aerospace and Defense Industry Analysis

UpdatedJul 05, 2026
DataAggregated Company Financials
Companies4
  • 7D4.8%
  • 3M29.8%
  • 1Y47.5%
  • YTDn/a

Over the last 7 days, the Aerospace and Defense industry has dropped 1.1%, driven by a pullback from IAR of 4.9%. This takes the industry's 12 month performance to a gain of 43%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 05 Jul 2026RON 2.8bRON 1.2bRON 162.0m17.3x17.4x2.3x
Tue, 02 Jun 2026RON 2.9bRON 1.2bRON 162.0m17.5x17.9x2.4x
Thu, 30 Apr 2026RON 2.2bRON 1.2bRON 127.0m15.7x17x1.7x
Sat, 28 Mar 2026RON 2.1bRON 1.2bRON 125.7m15.5x16.9x1.7x
Mon, 23 Feb 2026RON 2.2bRON 1.2bRON 119.5m16.2x18.3x1.8x
Wed, 21 Jan 2026RON 2.1bRON 1.2bRON 129.2m13.9x16.3x1.8x
Fri, 19 Dec 2025RON 1.9bRON 1.2bRON 129.2m13.1x14.9x1.6x
Sun, 16 Nov 2025RON 1.9bRON 1.1bRON 123.5m12.5x15.6x1.7x
Tue, 14 Oct 2025RON 1.9bRON 1.1bRON 110.3m13.3x17.6x1.7x
Thu, 11 Sep 2025RON 2.0bRON 1.2bRON 117.2m10.4x16.9x1.7x
Sat, 09 Aug 2025RON 1.9bRON 1.2bRON 152.9m11.6x12.5x1.5x
Mon, 07 Jul 2025RON 1.9bRON 1.2bRON 152.9m11.7x12.5x1.5x
Wed, 04 Jun 2025RON 1.9bRON 1.2bRON 152.9m11.8x12.5x1.6x
Fri, 02 May 2025RON 1.9bRON 1.2bRON 153.9m9.7x12x1.6x
Sun, 30 Mar 2025RON 2.0bRON 1.2bRON 153.9m10.7x12.7x1.7x
Tue, 25 Feb 2025RON 1.9bRON 1.2bRON 129.4m11.4x14.3x1.6x
Thu, 23 Jan 2025RON 1.7bRON 1.2bRON 129.4m11.2x13.5x1.5x
Sat, 21 Dec 2024RON 1.7bRON 1.2bRON 129.4m10.4x13.4x1.5x
Mon, 18 Nov 2024RON 1.8bRON 1.1bRON 120.9m13.1x15.1x1.6x
Wed, 16 Oct 2024RON 1.8bRON 1.1bRON 123.8m12.2x14.6x1.6x
Fri, 13 Sep 2024RON 1.8bRON 1.1bRON 123.8m12.4x14.9x1.6x
Sun, 11 Aug 2024RON 1.9bRON 1.2bRON 92.8m16.8x20.8x1.7x
Tue, 09 Jul 2024RON 1.9bRON 1.2bRON 92.8m16.8x20.9x1.7x
Thu, 06 Jun 2024RON 1.9bRON 1.2bRON 92.4m16.9x20.9x1.7x
Sat, 04 May 2024RON 1.9bRON 1.1bRON 127.8m10.8x14.5x1.7x
Mon, 01 Apr 2024RON 2.0bRON 1.1bRON 58.2m10.7x34.1x1.8x
Wed, 28 Feb 2024RON 1.8bRON 1.1bRON 142.8m8.9x12.5x1.6x
Fri, 26 Jan 2024RON 1.8bRON 1.1bRON 127.2m9x14.4x1.7x
Sun, 24 Dec 2023RON 1.7bRON 1.1bRON 127.2m7.9x13.2x1.5x
Tue, 21 Nov 2023RON 1.7bRON 1.0bRON 123.4m7.8x13.5x1.6x
Thu, 19 Oct 2023RON 1.7bRON 1.1bRON 138.4m7.9x12x1.6x
Sat, 16 Sep 2023RON 1.7bRON 1.1bRON 138.4m7x12x1.6x
Mon, 14 Aug 2023RON 1.7bRON 1.0bRON 154.2m6.6x11x1.7x
Wed, 12 Jul 2023RON 1.6bRON 975.2mRON 166.3m6.4x9.9x1.7x
Price to Earnings Ratio

9.9x


Total Market Cap: RON 1.6bTotal Earnings: RON 166.3mTotal Revenue: RON 975.2mTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Aerospace and Defense Industry Price to Earnings3Y Average 15.3x202420252026
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 15.3x.
  • The 3-year average PS ratio of 1.7x is lower than the industry's current PS ratio of 2.2x.
Past Earnings Growth
  • The earnings for companies in the Aerospace and Defense industry have remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 7.9% 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 and as a result, profits have held steady.

Industry Comparison

How does Romanian Aerospace and Defense compare with similar industries?

RO Market7.60%
Industrials3.59%
Aerospace & Defense4.80%
Aerospace and Defense4.80%
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
ARS AerostarRON 13.457.2%
+RON 137.0m		47.5%PE17.3x

Latest News

IARV
RON 31.50
IAR
7D
-0.9%
1Y
131.6%
ARS
RON 13.45
Aerostar
7D
7.2%
1Y
47.5%
TBM
RON 0.27
Turbomecanica
7D
-1.5%
1Y
-37.6%
AVIO
RON 2.54
Avioane Craiova
7D
-0.8%
1Y
-15.9%