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Romanian (BET) Machinery Industry Analysis

UpdatedJul 26, 2024
DataAggregated Company Financials
Companies25
  • 7D-4.4%
  • 3M-14.7%
  • 1Y-13.2%
  • YTD-4.4%

Over the last 7 days, the Machinery industry has dropped 3.4%, driven by Carbochim declining 8.7%. Overall the industry is down 9.2% in 12 months.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Jul 2024RON 1.8bRON 1.2bRON 45.5m28.7x40.1x1.5x
Sun, 23 Jun 2024RON 1.9bRON 1.2bRON 44.9m28.3x41.3x1.6x
Tue, 21 May 2024RON 1.3bRON 1.2bRON 42.3m33.7x30.3x1.1x
Thu, 18 Apr 2024RON 1.7bRON 894.5mRON 132.3m21.8x13.2x2x
Sat, 16 Mar 2024RON 1.3bRON 599.9mRON 149.1m14.2x8.6x2.1x
Mon, 12 Feb 2024RON 1.2bRON 572.2mRON 143.5m11.7x8.7x2.2x
Wed, 10 Jan 2024RON 1.2bRON 572.2mRON 143.5m11.3x8.2x2.1x
Fri, 08 Dec 2023RON 1.1bRON 572.2mRON 143.5m10.9x7.7x1.9x
Sun, 05 Nov 2023RON 1.1bRON 576.9mRON 142.8m10x7.7x1.9x
Tue, 03 Oct 2023RON 1.1bRON 576.9mRON 142.8m10.6x7.7x1.9x
Thu, 31 Aug 2023RON 1.1bRON 575.4mRON 139.1m11.9x7.7x1.9x
Sat, 29 Jul 2023RON 1.1bRON 580.4mRON 137.9m11.9x7.9x1.9x
Mon, 26 Jun 2023RON 846.9mRON 580.4mRON 137.9m8.1x6.1x1.5x
Wed, 24 May 2023RON 654.0mRON 702.2mRON 135.2m9.4x4.8x0.9x
Fri, 21 Apr 2023RON 454.0mRON 555.2mRON 20.9m12.5x21.7x0.8x
Sun, 19 Mar 2023RON 440.5mRON 557.7mRON 24.5m10.3x18x0.8x
Tue, 14 Feb 2023RON 426.8mRON 550.2mRON 25.4m8x16.8x0.8x
Thu, 12 Jan 2023RON 434.4mRON 550.2mRON 25.4m8x17.1x0.8x
Sat, 10 Dec 2022RON 451.7mRON 550.2mRON 25.4m8x17.8x0.8x
Mon, 07 Nov 2022RON 415.5mRON 520.1mRON 25.2m8x16.5x0.8x
Wed, 05 Oct 2022RON 411.0mRON 519.5mRON 25.5m7.8x16.1x0.8x
Fri, 02 Sep 2022RON 428.4mRON 506.8mRON 23.8m8.8x18x0.8x
Sun, 31 Jul 2022RON 459.3mRON 480.3mRON 22.1m10.2x20.8x1x
Tue, 28 Jun 2022RON 404.4mRON 480.3mRON 22.1m9.8x18.3x0.8x
Thu, 26 May 2022RON 417.1mRON 454.0mRON 22.6m8.1x18.5x0.9x
Sat, 23 Apr 2022RON 460.1mRON 454.0mRON 22.6m8.4x20.4x1x
Mon, 21 Mar 2022RON 472.5mRON 454.0mRON 22.6m8.6x20.9x1x
Wed, 16 Feb 2022RON 459.5mRON 417.0mRON 20.5m12.7x22.4x1.1x
Fri, 14 Jan 2022RON 460.5mRON 417.0mRON 20.5m13.3x22.4x1.1x
Sun, 12 Dec 2021RON 327.3mRON 435.1mRON 24.4m12.8x13.4x0.8x
Tue, 09 Nov 2021RON 330.7mRON 422.4mRON 24.6m12x13.4x0.8x
Thu, 07 Oct 2021RON 323.9mRON 422.4mRON 24.6m12.4x13.2x0.8x
Sat, 04 Sep 2021RON 346.6mRON 432.0mRON 24.6m12x14.1x0.8x
Mon, 02 Aug 2021RON 335.9mRON 432.0mRON 24.6m10.6x13.7x0.8x
Price to Earnings Ratio

13.7x


Total Market Cap: RON 335.9mTotal Earnings: RON 24.6mTotal Revenue: RON 432.0mTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Machinery Industry Price to Earnings3Y Average 16.1x202220232024
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 40.4x which is higher than its 3-year average PE of 16.1x.
  • The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.5x.
Past Earnings Growth
  • The earnings for companies in the Machinery industry have grown 23% per year over the last three years.
  • Revenues for these companies have grown 40% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

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

RO Market-1.43%
Industrials-0.19%
Machinery-4.38%
Agricultural Machinery2.48%
Construction Machinery and Vehicles-3.94%
Industrial Machinery-4.94%
Industry PE
  • Investors are most optimistic about the Construction Machinery and Vehicles industry which is trading above its 3-year average PE ratio.
    • 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
CMF ComelfRON 6.453.2%
+RON 4.5m
87.5%PE17.7x
RETZ SC RetezatRON 28.8012.5%
+RON 4.3m
n/aPE64.8x
IANY S.C. 24 IanuarieRON 27.2029.5%
+RON 3.0m
n/aPE8.6x
ARTE S.C. ArtegoRON 17.900.6%
+RON 811.5k
1.7%PE27.3x
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Latest News

IANY

RON 27.20

S.C. 24 Ianuarie

7D

29.5%

1Y

n/a

SNC

RON 3.32

Santierul Naval Constanta

7D

-7.8%

1Y

n/a

CAIN

RON 42.00

S.C. Casa Alba - Independenta

7D

-16.0%

1Y

n/a

RETZ

RON 28.80

SC Retezat

7D

12.5%

1Y

n/a

INTA

RON 24.40

S.C. Independenta

7D

-12.9%

1Y

n/a

ARTE

RON 17.90

S.C. Artego

7D

0.6%

1Y

1.7%

UZC

RON 9.55

S.C. Uzuc

7D

-2.6%

1Y

n/a

MECF

RON 0.10

Mecanica Ceahlau

7D

-8.7%

1Y

-21.6%