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Turkish (BIST) Machinery Industry Analysis
UpdatedJun 05, 2026
DataAggregated Company Financials
Companies20
- 7D4.1%
- 3M49.9%
- 1Y47.7%
- YTD39.8%
In the last week, the Machinery industry is up 4.1%, with Özata Denizcilik Sanayi ve Ticaret Anonim Sirketi up 9.5%. In the same time, Burçelik Vana Sanayi ve Ticaret was down 5.2%. In the last 12 months, the industry was up 48%. As for the next few years, earnings are expected to grow by 85% per annum.
Industry Valuation and Performance
Has the Turkish Machinery Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 06 Jun 2026 | ₺327.1b | ₺177.0b | -₺839,855,354.00 | 32.4x | -389.5x | 1.8x |
| Mon, 04 May 2026 | ₺244.7b | ₺181.7b | ₺2.9b | 24.5x | 84.5x | 1.3x |
| Wed, 01 Apr 2026 | ₺594.3b | ₺181.7b | ₺2.9b | 21.8x | 205.2x | 3.3x |
| Fri, 27 Feb 2026 | ₺230.7b | ₺164.0b | ₺7.3b | 26.3x | 31.4x | 1.4x |
| Sun, 25 Jan 2026 | ₺236.8b | ₺133.1b | ₺8.2b | 20.1x | 28.8x | 1.8x |
| Tue, 23 Dec 2025 | ₺229.9b | ₺133.1b | ₺8.2b | 19.4x | 27.9x | 1.7x |
| Thu, 20 Nov 2025 | ₺228.9b | ₺135.9b | ₺7.0b | 27.1x | 32.6x | 1.7x |
| Sat, 18 Oct 2025 | ₺231.3b | ₺144.4b | ₺8.0b | 16.7x | 28.8x | 1.6x |
| Mon, 15 Sep 2025 | ₺234.2b | ₺142.8b | ₺839.3m | 16.4x | 279x | 1.6x |
| Wed, 13 Aug 2025 | ₺244.5b | ₺145.7b | ₺7.9b | 28.2x | 31x | 1.7x |
| Fri, 11 Jul 2025 | ₺210.8b | ₺151.4b | ₺8.8b | 23.6x | 24x | 1.4x |
| Sun, 08 Jun 2025 | ₺199.9b | ₺151.4b | ₺8.8b | 22.4x | 22.7x | 1.3x |
| Tue, 06 May 2025 | ₺194.7b | ₺154.4b | ₺3.1b | 18.5x | 62.8x | 1.3x |
| Thu, 03 Apr 2025 | ₺230.6b | ₺164.6b | ₺5.3b | 17.7x | 43.7x | 1.4x |
| Sat, 01 Mar 2025 | ₺202.3b | ₺149.7b | ₺3.8b | 14.4x | 52.8x | 1.4x |
| Mon, 27 Jan 2025 | ₺217.6b | ₺121.9b | ₺5.9b | 16.1x | 36.6x | 1.8x |
| Wed, 25 Dec 2024 | ₺224.6b | ₺121.9b | ₺5.9b | 16.8x | 37.8x | 1.8x |
| Fri, 22 Nov 2024 | ₺226.1b | ₺124.0b | ₺8.7b | 18.2x | 25.9x | 1.8x |
| Sun, 20 Oct 2024 | ₺223.6b | ₺134.1b | ₺11.3b | 22.2x | 19.7x | 1.7x |
| Tue, 17 Sep 2024 | ₺233.5b | ₺136.3b | ₺12.7b | 20.4x | 18.4x | 1.7x |
| Thu, 15 Aug 2024 | ₺229.0b | ₺136.0b | ₺12.7b | 25.2x | 18x | 1.7x |
| Sat, 13 Jul 2024 | ₺271.8b | ₺139.1b | ₺15.8b | 23.9x | 17.1x | 2x |
| Mon, 10 Jun 2024 | ₺277.9b | ₺139.3b | ₺15.1b | 32x | 18.4x | 2x |
| Wed, 08 May 2024 | ₺303.7b | ₺792.0b | ₺67.8b | 34.5x | 4.5x | 0.4x |
| Fri, 05 Apr 2024 | ₺261.1b | ₺124.3b | ₺15.4b | 35.4x | 17x | 2.1x |
| Sun, 03 Mar 2024 | ₺261.3b | ₺121.6b | ₺15.9b | 26.5x | 16.4x | 2.1x |
| Tue, 30 Jan 2024 | ₺228.2b | ₺93.0b | ₺13.4b | 27.1x | 17x | 2.5x |
| Thu, 28 Dec 2023 | ₺191.7b | ₺93.0b | ₺13.4b | 19.9x | 14.3x | 2.1x |
| Sat, 25 Nov 2023 | ₺221.0b | ₺93.0b | ₺13.4b | 27.8x | 16.4x | 2.4x |
| Mon, 23 Oct 2023 | ₺214.5b | ₺75.6b | ₺10.1b | 20x | 21.2x | 2.8x |
| Wed, 20 Sep 2023 | ₺208.4b | ₺74.3b | ₺9.8b | 20.1x | 21.4x | 2.8x |
| Fri, 18 Aug 2023 | ₺196.7b | ₺73.7b | ₺9.5b | 21.3x | 20.7x | 2.7x |
| Sun, 16 Jul 2023 | ₺136.1b | ₺64.2b | ₺7.8b | 16.3x | 17.5x | 2.1x |
| Tue, 13 Jun 2023 | ₺111.1b | ₺63.1b | ₺7.6b | 13x | 14.7x | 1.8x |
Price to Earnings Ratio
14.7x
Current Industry PE
- Investors are relatively neutral on the Turkish 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 1.9x.
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 41% 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 Turkish Industrials industry?
| TR Market | 1.39% | |
| Industrials | -0.20% | |
| Machinery | 4.14% | |
| Construction Machinery and Vehicles | 5.26% | |
| Industrial Machinery | 3.62% | |
| Agricultural Machinery | -0.50% | |
Industry PE
- Investors are most optimistic about the Construction Machinery and Vehicles industry which is trading above its 3-year average PE ratio of 6.0x.
- Analysts are expecting annual earnings growth of 86.5%, which is higher than its past year's earnings growth of 1.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Construction Machinery and Vehicles industry, expecting annual earnings growth of 87% over the next 5 years.
- This is better than its past earnings growth rate of 1.6% per year.
- In contrast, the Agricultural Machinery industry is expected to see its earnings grow by 83% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| OZATD Özata Denizcilik Sanayi ve Ticaret Anonim Sirketi | ₺1.49k | 9.2% +₺9.0b | 1,018.3% | PS40x | |
| ASUZU Anadolu Isuzu Otomotiv Sanayi ve Ticaret | ₺67.05 | 11.5% +₺1.7b | 18.6% | PE53.4x | |
| HATSN Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi | ₺62.80 | 8.2% +₺1.1b | 62.1% | PS3x | |
| DOFRB Dof Robotik Sanayi Anonim Sirketi | ₺166.10 | 4.1% +₺1.0b | n/a | PE107x | |
| OTKAR Otokar Otomotiv ve Savunma Sanayi | ₺375.25 | 1.7% +₺750.0m | -5.4% | PS0.9x |