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Romanian (BET) Machinery Industry Analysis

UpdatedNov 18, 2024
DataAggregated Company Financials
Companies26
  • 7D-3.9%
  • 3M-13.6%
  • 1Y-16.4%
  • YTD-13.2%

Over the last 7 days, the Machinery industry has dropped 3.9%, driven by a pullback from Carbochim of 12%. Overall the industry is down 16% in 12 months.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 19 Nov 2024RON 1.3bRON 1.1bRON 24.6m27.4x51.8x1.1x
Thu, 17 Oct 2024RON 1.6bRON 1.2bRON 25.2m31.5x62.2x1.4x
Sat, 14 Sep 2024RON 1.7bRON 1.2bRON 47.6m29.7x35.8x1.4x
Mon, 12 Aug 2024RON 1.8bRON 1.2bRON 43.8m27.1x40.9x1.5x
Wed, 10 Jul 2024RON 2.0bRON 1.2bRON 45.8m31.3x43.4x1.7x
Fri, 07 Jun 2024RON 1.2bRON 1.2bRON 39.4m29.9x30.8x1.1x
Sun, 05 May 2024RON 2.0bRON 1.1bRON 187.8m16.1x10.8x1.8x
Tue, 02 Apr 2024RON 1.6bRON 761.5mRON 122.4m19.6x13.1x2.1x
Thu, 29 Feb 2024RON 1.2bRON 572.2mRON 143.5m11.5x8.6x2.2x
Sat, 27 Jan 2024RON 1.1bRON 572.2mRON 143.5m10.8x8x2x
Mon, 25 Dec 2023RON 1.2bRON 572.2mRON 143.5m10x8.1x2x
Wed, 22 Nov 2023RON 1.1bRON 571.9mRON 143.5m10.3x7.9x2x
Fri, 20 Oct 2023RON 1.1bRON 576.9mRON 142.8m9.3x7.6x1.9x
Sun, 17 Sep 2023RON 1.1bRON 576.9mRON 142.8m11.4x7.4x1.8x
Tue, 15 Aug 2023RON 1.1bRON 575.4mRON 139.1m11.8x7.8x1.9x
Thu, 13 Jul 2023RON 1.1bRON 580.4mRON 137.9m9.7x7.8x1.9x
Sat, 10 Jun 2023RON 699.2mRON 727.1mRON 137.9m9.2x5.1x1x
Mon, 08 May 2023RON 445.8mRON 555.2mRON 20.9m12.2x21.3x0.8x
Wed, 05 Apr 2023RON 443.3mRON 555.2mRON 20.9m11.9x21.2x0.8x
Fri, 03 Mar 2023RON 433.1mRON 550.2mRON 25.4m8.5x17.1x0.8x
Sun, 29 Jan 2023RON 436.7mRON 550.2mRON 25.4m8x17.2x0.8x
Tue, 27 Dec 2022RON 410.0mRON 550.2mRON 25.4m8x16.1x0.7x
Thu, 24 Nov 2022RON 385.3mRON 541.6mRON 26.0m8x14.8x0.7x
Sat, 22 Oct 2022RON 416.0mRON 519.5mRON 25.5m8.5x16.3x0.8x
Mon, 19 Sep 2022RON 419.8mRON 506.8mRON 23.8m8.1x17.6x0.8x
Wed, 17 Aug 2022RON 461.9mRON 480.3mRON 22.1m10.2x20.9x1x
Fri, 15 Jul 2022RON 420.9mRON 480.3mRON 22.1m9.3x19.1x0.9x
Sun, 12 Jun 2022RON 421.0mRON 480.9mRON 22.1m10.1x19.1x0.9x
Tue, 10 May 2022RON 449.6mRON 454.0mRON 22.6m8.2x19.9x1x
Thu, 07 Apr 2022RON 468.5mRON 454.0mRON 22.6m8.7x20.7x1x
Sat, 05 Mar 2022RON 488.3mRON 444.2mRON 22.3m9.7x21.9x1.1x
Mon, 31 Jan 2022RON 581.0mRON 417.0mRON 20.5m12.9x28.3x1.4x
Wed, 29 Dec 2021RON 327.8mRON 417.0mRON 20.5m13.3x16x0.8x
Fri, 26 Nov 2021RON 309.5mRON 435.2mRON 24.4m11.8x12.7x0.7x
Price to Earnings Ratio

12.7x


Total Market Cap: RON 309.5mTotal Earnings: RON 24.4mTotal Revenue: RON 435.2mTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Machinery Industry Price to Earnings3Y Average 19.8x202220232024
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 51.8x which is higher than its 3-year average PE of 19.8x.
  • The 3-year average PS ratio of 1.3x is higher than the industry's current PS ratio of 1.1x.
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 39% 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 Market0.83%
Industrials-2.69%
Machinery-3.89%
Agricultural Machinery1.71%
Construction Machinery and Vehicles-3.15%
Industrial Machinery-4.48%
Industry PE
  • Investors are most optimistic about the Industrial Machinery industry which is trading above its 3-year average PE ratio of 15.3x.
    • 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
SNO Santierul Naval OrsovaRON 7.552.0%
+RON 1.7m		41.1%PE16.9x
CMF ComelfRON 4.600.9%
+RON 899.1k		-15.6%PE11x
MECF Mecanica CeahlauRON 0.121.8%
+RON 479.8k		-7.2%PS1.2x
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Latest News

CBC

RON 79.00

Carbochim

7D

-12.2%

1Y

-47.3%

MECF

RON 0.12

Mecanica Ceahlau

7D

1.8%

1Y

-7.2%

REVA

RON 10.00

S.C. De Reparat Material Rulant Reva

7D

-2.0%

1Y

4.2%

ARTE

RON 15.60

S.C. Artego

7D

-1.3%

1Y

-2.5%

CMF

RON 4.60

Comelf

7D

0.9%

1Y

-15.6%

Take Care Before Diving Into The Deep End On Comelf S.A. (BVB:CMF)

Nov 08
Take Care Before Diving Into The Deep End On Comelf S.A. (BVB:CMF)

SNO

RON 7.55

Santierul Naval Orsova

7D

2.0%

1Y

41.1%

STNM

RON 5.00

S.C. Santierul Naval 2 Mai

7D

-11.5%

1Y

n/a

AAG

RON 6.95

SC Aages

7D

-0.7%

1Y

87.8%