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Romanian (BET) Machinery Industry Analysis

UpdatedDec 18, 2024
DataAggregated Company Financials
Companies25
  • 7D-0.2%
  • 3M-12.8%
  • 1Y-27.3%
  • YTD-18.7%

The Machinery is pretty flat in the last 7 days, but S.C. Unirea has stood out, gaining 16%. Unfortunately though, the industry is down 26% over the past 12 months.

Industry Valuation and Performance

Has the Romanian Machinery Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 18 Dec 2024RON 1.5bRON 1.2bRON 19.5m27.6x79.3x1.3x
Fri, 15 Nov 2024RON 1.7bRON 1.2bRON 26.5m27.4x63.2x1.4x
Sun, 13 Oct 2024RON 1.6bRON 1.2bRON 25.2m30.2x64x1.4x
Tue, 10 Sep 2024RON 1.3bRON 1.1bRON 44.9m29.7x28.2x1.1x
Thu, 08 Aug 2024RON 1.8bRON 1.2bRON 45.5m27.7x39.8x1.5x
Sat, 06 Jul 2024RON 2.0bRON 1.2bRON 45.8m30.4x42.7x1.6x
Mon, 03 Jun 2024RON 1.2bRON 1.2bRON 42.4m28.3x29.2x1.1x
Wed, 01 May 2024RON 2.0bRON 1.1bRON 187.8m16.1x10.9x1.8x
Fri, 29 Mar 2024RON 1.6bRON 774.6mRON 127.0m19.4x12.4x2x
Sun, 25 Feb 2024RON 1.3bRON 572.2mRON 143.5m11.7x8.9x2.2x
Tue, 23 Jan 2024RON 1.2bRON 572.2mRON 143.5m10.7x8.3x2.1x
Thu, 21 Dec 2023RON 1.2bRON 572.2mRON 143.5m10x8.2x2.1x
Sat, 18 Nov 2023RON 1.1bRON 582.8mRON 143.9m9.7x7.7x1.9x
Mon, 16 Oct 2023RON 1.1bRON 576.9mRON 142.8m9.6x7.4x1.8x
Wed, 13 Sep 2023RON 1.1bRON 723.9mRON 142.8m11.6x7.5x1.5x
Fri, 11 Aug 2023RON 1.1bRON 580.4mRON 137.9m11.3x8x1.9x
Sun, 09 Jul 2023RON 1.1bRON 580.4mRON 137.9m9.7x8.1x1.9x
Tue, 06 Jun 2023RON 680.2mRON 726.7mRON 137.9m8x4.9x0.9x
Thu, 04 May 2023RON 440.4mRON 555.2mRON 20.9m10.6x21x0.8x
Sat, 01 Apr 2023RON 445.6mRON 555.2mRON 20.9m11.4x21.3x0.8x
Mon, 27 Feb 2023RON 449.0mRON 550.2mRON 25.4m8.5x17.7x0.8x
Wed, 25 Jan 2023RON 428.7mRON 550.2mRON 25.4m7.8x16.9x0.8x
Fri, 23 Dec 2022RON 406.4mRON 550.2mRON 25.4m8x16x0.7x
Sun, 20 Nov 2022RON 372.9mRON 529.9mRON 25.7m7.9x14.5x0.7x
Tue, 18 Oct 2022RON 401.3mRON 519.5mRON 25.5m7.8x15.7x0.8x
Thu, 15 Sep 2022RON 448.1mRON 506.8mRON 23.8m8.1x18.8x0.9x
Sat, 13 Aug 2022RON 468.6mRON 480.3mRON 22.1m10.2x21.2x1x
Mon, 11 Jul 2022RON 427.3mRON 480.3mRON 22.1m9.3x19.4x0.9x
Wed, 08 Jun 2022RON 408.4mRON 480.9mRON 22.1m10x18.5x0.8x
Fri, 06 May 2022RON 453.9mRON 454.0mRON 22.6m8.4x20.1x1x
Sun, 03 Apr 2022RON 502.9mRON 454.0mRON 22.6m8.7x22.3x1.1x
Tue, 01 Mar 2022RON 523.5mRON 436.8mRON 21.4m10x24.5x1.2x
Thu, 27 Jan 2022RON 589.8mRON 417.0mRON 20.5m12.7x28.8x1.4x
Sat, 25 Dec 2021RON 323.1mRON 417.0mRON 20.5m12.9x15.7x0.8x
Price to Earnings Ratio

15.7x


Total Market Cap: RON 323.1mTotal Earnings: RON 20.5mTotal Revenue: RON 417.0mTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Machinery Industry Price to Earnings3Y Average 21.6x202220232024
Current Industry PE
  • Investors are optimistic on the Romanian Machinery industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 80.2x which is higher than its 3-year average PE of 21.5x.
  • The industry is trading close to its 3-year average PS ratio of 1.3x.
Past Earnings Growth
  • The earnings for companies in the Machinery industry have remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 43% 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 Trends

Which industries have driven the changes within the Romanian Industrials industry?

RO Market-0.17%
Industrials0.51%
Machinery-0.15%
Construction Machinery and Vehicles2.41%
Agricultural Machinery-0.31%
Industrial Machinery-1.19%
Industry PE
  • Investors are most optimistic about the Industrial Machinery industry which is trading above its 3-year average PE ratio of 15.7x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
UNIR S.C. UnireaRON 9.5015.9%
+RON 5.3m
n/aPE29.9x
SNC Santierul Naval ConstantaRON 2.902.8%
+RON 5.2m
39.4%PS1.7x
CBC CarbochimRON 52.002.0%
+RON 4.9m
-65.8%PE65.4x
SNO Santierul Naval OrsovaRON 7.155.1%
+RON 4.0m
30.0%PE16x
ARTE S.C. ArtegoRON 16.501.2%
+RON 1.6m
0.6%PS0.9x
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