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Romanian (BET) Machinery Industry Analysis

UpdatedJul 25, 2025
DataAggregated Company Financials
Companies23
  • 7D-3.0%
  • 3M-1.6%
  • 1Y-22.5%
  • YTD-5.8%

Over the last 7 days, the Machinery industry has dropped 3.6%, driven by a pullback from S.C. Independenta of 26%. In contrast, Santierul Naval Orsova has gained 7.4%. However, the industry is down 24% over the past year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 25 Jul 2025RON 1.5bRON 1.1b-RON 54,695,324.0020.1x-26.5x1.3x
Sun, 22 Jun 2025RON 1.5bRON 1.1b-RON 38,587,254.0019.3x-37.7x1.3x
Tue, 20 May 2025RON 1.5bRON 1.2b-RON 37,421,350.0023.3x-39.7x1.3x
Thu, 17 Apr 2025RON 1.5bRON 1.2bRON 15.0m25.8x98x1.3x
Sat, 15 Mar 2025RON 1.5bRON 1.2bRON 20.7m20.2x71.9x1.2x
Mon, 10 Feb 2025RON 1.5bRON 1.2bRON 21.0m24.2x71.1x1.2x
Wed, 08 Jan 2025RON 1.4bRON 1.1bRON 18.2m25.4x77.4x1.2x
Fri, 06 Dec 2024RON 1.5bRON 1.2bRON 19.5m24.8x77.8x1.2x
Sun, 03 Nov 2024RON 1.7bRON 1.2bRON 26.5m27.4x63.2x1.4x
Tue, 01 Oct 2024RON 1.7bRON 1.2bRON 47.0m31.7x36.9x1.5x
Thu, 29 Aug 2024RON 1.8bRON 1.2bRON 46.3m27.7x39x1.5x
Sat, 27 Jul 2024RON 1.8bRON 1.2bRON 45.5m28.7x40x1.5x
Mon, 24 Jun 2024RON 1.9bRON 1.2bRON 44.9m28.3x41.3x1.6x
Wed, 22 May 2024RON 1.3bRON 1.2bRON 42.1m31.8x30.6x1.1x
Fri, 19 Apr 2024RON 1.7bRON 986.5mRON 134.6m19.9x12.9x1.8x
Sun, 17 Mar 2024RON 1.3bRON 698.2mRON 141.2m14.2x9.3x1.9x
Tue, 13 Feb 2024RON 1.3bRON 572.2mRON 143.5m11.2x8.8x2.2x
Thu, 11 Jan 2024RON 1.2bRON 572.2mRON 143.5m10.9x8.2x2.1x
Sat, 09 Dec 2023RON 1.1bRON 572.2mRON 143.5m10.7x7.9x2x
Mon, 06 Nov 2023RON 1.1bRON 576.9mRON 142.8m10x7.7x1.9x
Wed, 04 Oct 2023RON 1.1bRON 576.9mRON 142.8m10.1x7.8x1.9x
Fri, 01 Sep 2023RON 1.1bRON 575.4mRON 139.1m11.9x7.7x1.9x
Sun, 30 Jul 2023RON 1.1bRON 580.4mRON 137.9m11.9x7.9x1.9x
Tue, 27 Jun 2023RON 929.9mRON 580.4mRON 137.9m9.1x6.7x1.6x
Thu, 25 May 2023RON 707.3mRON 702.2mRON 135.2m9.4x5.2x1x
Sat, 22 Apr 2023RON 452.6mRON 555.2mRON 20.9m12.5x21.6x0.8x
Mon, 20 Mar 2023RON 440.5mRON 557.7mRON 24.5m10.3x18x0.8x
Wed, 15 Feb 2023RON 426.8mRON 550.2mRON 25.4m8x16.8x0.8x
Fri, 13 Jan 2023RON 434.8mRON 550.2mRON 25.4m8x17.1x0.8x
Sun, 11 Dec 2022RON 451.7mRON 550.2mRON 25.4m8x17.8x0.8x
Tue, 08 Nov 2022RON 419.5mRON 520.1mRON 25.2m8x16.6x0.8x
Thu, 06 Oct 2022RON 410.3mRON 519.5mRON 25.5m7.8x16.1x0.8x
Sat, 03 Sep 2022RON 423.8mRON 506.8mRON 23.8m8.8x17.8x0.8x
Mon, 01 Aug 2022RON 459.3mRON 480.3mRON 22.1m10.2x20.8x1x
Price to Earnings Ratio

20.8x


Total Market Cap: RON 459.3mTotal Earnings: RON 22.1mTotal Revenue: RON 480.3mTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Machinery Industry Price to Earnings3Y Average 25.3x202320242025
Current Industry PE
  • Investors are relatively neutral on the Romanian Machinery 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 PS ratio of 1.4x.
Past Earnings Growth
  • Total earnings for the Machinery industry have declined over the last three years, with the industry now making a loss overall.
  • Meanwhile revenues have grown 34% 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 Market0.31%
Industrials-1.92%
Machinery-2.99%
Agricultural Machinery0%0
Construction Machinery and Vehicles-1.66%
Industrial Machinery-3.96%
Industry PE
  • Investors are most optimistic about the Industrial Machinery industry which is trading above its 3-year average PE ratio of 17.9x.
    • 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
ARMT S.C. CarometRON 2.6010.2%
+RON 3.0m		n/aPE13.1x
SNO Santierul Naval OrsovaRON 7.501.4%
+RON 1.1m		8.7%PE14.3x
CMF ComelfRON 4.020.5%
+RON 449.5k		-39.1%PE10.4x

Latest News

SNO
RON 7.50
Santierul Naval Orsova
7D
1.4%
1Y
8.7%

Pinning Down Santierul Naval Orsova S.A.'s (BVB:SNO) P/E Is Difficult Right Now

Jul 25
Pinning Down Santierul Naval Orsova S.A.'s (BVB:SNO) P/E Is Difficult Right Now
INTA
RON 21.80
S.C. Independenta
7D
-25.9%
1Y
-10.7%
ARMT
RON 2.60
S.C. Caromet
7D
10.2%
1Y
n/a
FACY
RON 10.60
Fabrica de Scule Rasnov
7D
-2.8%
1Y
n/a
ARTE
RON 11.80
S.C. Artego
7D
-4.1%
1Y
-32.6%
SNC
RON 2.82
Santierul Naval Constanta
7D
-6.6%
1Y
-15.1%
SEVE
RON 4.48
S.C. Severnav
7D
-2.2%
1Y
7.7%

S.C. Severnav (BVB:SEVE) Takes On Some Risk With Its Use Of Debt

Jun 28
S.C. Severnav (BVB:SEVE) Takes On Some Risk With Its Use Of Debt
CMF
RON 4.02
Comelf
7D
0.5%
1Y
-39.1%

Is Comelf (BVB:CMF) Using Too Much Debt?

Jun 21
Is Comelf (BVB:CMF) Using Too Much Debt?
CAIN
RON 44.60
S.C. Casa Alba - Independenta
7D
-0.9%
1Y
6.2%
CBC
RON 33.40
Carbochim
7D
-4.0%
1Y
-64.8%
UNIR
RON 2.56
S.C. Unirea
7D
-3.0%
1Y
n/a