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Romanian (BET) Machinery Industry Analysis

UpdatedMay 29, 2026
DataAggregated Company Financials
Companies25
  • 7D-2.5%
  • 3M2.6%
  • 1Y8.6%
  • YTD9.4%

Over the last 7 days, the Machinery industry has dropped 2.5%, driven by Santierul Naval Orsova declining 14%. This takes the industry's 12 month performance to a gain of 8.6%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 29 May 2026RON 1.5bRON 1.1bRON 37.5m21.6x39.6x1.3x
Sun, 26 Apr 2026RON 1.3bRON 1.1bRON 40.9m19.7x31.7x1.2x
Tue, 24 Mar 2026RON 1.3bRON 1.0bRON 36.9m19.7x34.7x1.3x
Thu, 19 Feb 2026RON 1.3bRON 1.0bRON 31.4m17.9x41.8x1.3x
Sat, 17 Jan 2026RON 1.3bRON 1.0bRON 31.4m19.5x40.5x1.2x
Mon, 15 Dec 2025RON 1.3bRON 1.2bRON 19.0m19.9x66.3x1.1x
Wed, 12 Nov 2025RON 1.4bRON 1.2b-RON 59,470,813.0016.8x-23.4x1.2x
Fri, 10 Oct 2025RON 1.4bRON 1.2b-RON 58,876,581.0016x-23.7x1.2x
Sun, 07 Sep 2025RON 1.5bRON 1.1b-RON 58,654,663.0017.7x-24.9x1.3x
Tue, 05 Aug 2025RON 1.5bRON 1.1b-RON 55,596,417.0021.4x-26.4x1.3x
Thu, 03 Jul 2025RON 1.5bRON 1.1b-RON 38,587,254.0021.2x-38.9x1.3x
Sat, 31 May 2025RON 1.5bRON 1.1b-RON 39,370,442.0021.6x-37.3x1.3x
Mon, 28 Apr 2025RON 1.5bRON 1.2bRON 14.8m25.8x101.6x1.3x
Wed, 26 Mar 2025RON 1.5bRON 1.2bRON 20.7m19.8x70.4x1.2x
Fri, 21 Feb 2025RON 1.5bRON 1.2bRON 21.3m21.2x68.1x1.2x
Sun, 19 Jan 2025RON 1.5bRON 1.2bRON 19.5m25.9x77x1.2x
Tue, 17 Dec 2024RON 1.6bRON 1.2bRON 19.5m27.6x80.2x1.3x
Thu, 14 Nov 2024RON 1.7bRON 1.2bRON 26.5m27.4x63.6x1.5x
Sat, 12 Oct 2024RON 1.6bRON 1.2bRON 25.2m30.2x64x1.4x
Mon, 09 Sep 2024RON 1.3bRON 1.1bRON 44.9m29.7x28.2x1.1x
Wed, 07 Aug 2024RON 1.8bRON 1.2bRON 45.5m27.7x40.2x1.5x
Fri, 05 Jul 2024RON 1.9bRON 1.2bRON 45.8m29.5x41.9x1.6x
Sun, 02 Jun 2024RON 1.2bRON 1.2bRON 42.4m28.3x29.2x1.1x
Tue, 30 Apr 2024RON 2.1bRON 1.1bRON 187.8m17.3x10.9x1.9x
Thu, 28 Mar 2024RON 1.6bRON 774.6mRON 127.0m19.7x12.6x2.1x
Sat, 24 Feb 2024RON 1.3bRON 572.2mRON 143.5m11.7x8.9x2.2x
Mon, 22 Jan 2024RON 1.2bRON 572.2mRON 143.5m10.6x8.2x2.1x
Wed, 20 Dec 2023RON 1.2bRON 572.2mRON 143.5m10x8.2x2.1x
Fri, 17 Nov 2023RON 1.1bRON 736.5mRON 142.9m10.3x7.8x1.5x
Sun, 15 Oct 2023RON 1.1bRON 576.9mRON 142.8m9.6x7.4x1.8x
Tue, 12 Sep 2023RON 1.1bRON 728.1mRON 142.8m11.6x7.6x1.5x
Thu, 10 Aug 2023RON 1.1bRON 580.4mRON 137.9m11.3x8.1x1.9x
Sat, 08 Jul 2023RON 1.1bRON 580.4mRON 137.9m9.7x8.1x1.9x
Mon, 05 Jun 2023RON 680.2mRON 726.7mRON 137.9m8x4.9x0.9x
Price to Earnings Ratio

4.9x


Total Market Cap: RON 680.2mTotal Earnings: RON 137.9mTotal Revenue: RON 726.7mTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Machinery Industry Price to Earnings3Y Average 24.5x202420252026
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 39.6x which is higher than its 3-year average PE of 24.5x.
  • The 3-year average PS ratio of 1.5x is higher than the industry's current PS ratio of 1.3x.
Past Earnings Growth
  • The earnings for companies in the Machinery industry have declined 35% per year over the last three years.
  • Meanwhile revenues for these companies have grown 16% 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, which has decreased profits.

Industry Trends

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

RO Market-1.66%
Industrials1.02%
Machinery-2.52%
Agricultural Machinery4.21%
Industrial Machinery-1.32%
Construction Machinery and Vehicles-4.17%
Industry PE
  • Investors are most optimistic about the Industrial Machinery industry which is trading above its 3-year average PE ratio of 26.9x.
    • 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
REFE S.C. Remarul 16 FebruarieRON 34.8016.0%
+RON 9.8m		n/aPE6x
STNM S.C. Santierul Naval 2 MaiRON 17.306.8%
+RON 7.3m		145.4%PS21.6x
IANY S.C. 24 IanuarieRON 19.3029.5%
+RON 2.1m		n/aPE55.5x
ARTE S.C. ArtegoRON 10.900.9%
+RON 811.5k		-16.2%PE254.8x
UNIR S.C. UnireaRON 1.8810.6%
+RON 728.1k		-30.4%PE5.7x

Latest News

IANY
RON 19.30
S.C. 24 Ianuarie
7D
29.5%
1Y
n/a
ARJI
RON 14.00
SC Arteca Jilava
7D
-17.6%
1Y
n/a
ARTE
RON 10.90
S.C. Artego
7D
0.9%
1Y
-16.2%
SNO
RON 13.80
Santierul Naval Orsova
7D
-13.2%
1Y
86.5%
REFE
RON 34.80
S.C. Remarul 16 Februarie
7D
16.0%
1Y
n/a
CMF
RON 4.26
Comelf
7D
-0.9%
1Y
-3.2%
MECF
RON 0.085
Mecanica Ceahlau
7D
-10.5%
1Y
-15.8%
IAMU
RON 8.80
SC IAMU
7D
-3.3%
1Y
n/a
STNM
RON 17.30
S.C. Santierul Naval 2 Mai
7D
6.8%
1Y
145.4%
UZC
RON 5.85
S.C. Uzuc
7D
-11.4%
1Y
n/a
SNC
RON 3.42
Santierul Naval Constanta
7D
-1.7%
1Y
25.7%
FACY
RON 14.50
Fabrica de Scule Rasnov
7D
-1.4%
1Y
20.8%
UNIR
RON 1.88
S.C. Unirea
7D
10.6%
1Y
-30.4%