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Turkish (BIST) Machinery Industry Analysis
UpdatedSep 18, 2025
DataAggregated Company Financials
Companies20
- 7D3.6%
- 3M28.2%
- 1Y4.0%
- YTD6.6%
The Machinery industry is up 4.8% in the last week, with Otokar Otomotiv ve Savunma Sanayi up 5.6%. This takes the industry's 12 month performance to a gain of 3.6%. As for the next few years, earnings are expected to grow by 73% 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 |
|---|---|---|---|---|---|---|
| Thu, 18 Sep 2025 | ₺252.8b | ₺142.5b | ₺830.5m | 17.9x | 304.4x | 1.8x |
| Sat, 16 Aug 2025 | ₺246.8b | ₺146.4b | ₺7.9b | 27.2x | 31.1x | 1.7x |
| Mon, 14 Jul 2025 | ₺212.5b | ₺151.4b | ₺8.8b | 23.4x | 24.2x | 1.4x |
| Wed, 11 Jun 2025 | ₺202.1b | ₺151.4b | ₺8.8b | 22.7x | 23x | 1.3x |
| Fri, 09 May 2025 | ₺197.6b | ₺154.4b | ₺3.0b | 18.4x | 67x | 1.3x |
| Sun, 06 Apr 2025 | ₺230.2b | ₺164.6b | ₺5.3b | 17.9x | 43.6x | 1.4x |
| Tue, 04 Mar 2025 | ₺206.9b | ₺149.7b | ₺3.8b | 14.2x | 54x | 1.4x |
| Thu, 30 Jan 2025 | ₺213.2b | ₺121.9b | ₺5.9b | 16.1x | 35.9x | 1.7x |
| Sat, 28 Dec 2024 | ₺231.1b | ₺121.9b | ₺5.9b | 17.3x | 38.9x | 1.9x |
| Mon, 25 Nov 2024 | ₺229.0b | ₺124.0b | ₺8.6b | 18.2x | 26.5x | 1.8x |
| Wed, 23 Oct 2024 | ₺222.0b | ₺134.1b | ₺11.3b | 21.8x | 19.6x | 1.7x |
| Fri, 20 Sep 2024 | ₺236.9b | ₺136.3b | ₺12.7b | 20.3x | 18.6x | 1.7x |
| Sun, 18 Aug 2024 | ₺228.8b | ₺137.0b | ₺12.7b | 22.1x | 18.1x | 1.7x |
| Tue, 16 Jul 2024 | ₺271.8b | ₺139.1b | ₺15.8b | 23.9x | 17.1x | 2x |
| Thu, 13 Jun 2024 | ₺269.9b | ₺138.7b | ₺15.2b | 30.6x | 17.8x | 1.9x |
| Sat, 11 May 2024 | ₺296.0b | ₺792.4b | ₺68.1b | 21.9x | 4.3x | 0.4x |
| Mon, 08 Apr 2024 | ₺273.8b | ₺126.0b | ₺14.6b | 33.4x | 18.8x | 2.2x |
| Wed, 06 Mar 2024 | ₺261.1b | ₺121.6b | ₺15.9b | 26.2x | 16.4x | 2.1x |
| Fri, 02 Feb 2024 | ₺238.4b | ₺93.0b | ₺13.4b | 27.3x | 17.7x | 2.6x |
| Sun, 31 Dec 2023 | ₺202.9b | ₺93.0b | ₺13.4b | 21.4x | 15.1x | 2.2x |
| Tue, 28 Nov 2023 | ₺222.4b | ₺93.0b | ₺13.4b | 28.2x | 16.5x | 2.4x |
| Thu, 26 Oct 2023 | ₺212.8b | ₺80.6b | ₺10.8b | 20.6x | 19.7x | 2.6x |
| Sat, 23 Sep 2023 | ₺216.9b | ₺75.4b | ₺10.1b | 20.1x | 21.5x | 2.9x |
| Mon, 21 Aug 2023 | ₺189.4b | ₺74.2b | ₺9.7b | 18.3x | 19.5x | 2.6x |
| Wed, 19 Jul 2023 | ₺143.5b | ₺64.2b | ₺7.8b | 17.3x | 18.4x | 2.2x |
| Fri, 16 Jun 2023 | ₺107.6b | ₺63.1b | ₺7.6b | 12.4x | 14.2x | 1.7x |
| Sun, 14 May 2023 | ₺516.3b | ₺62.9b | ₺7.6b | 11.2x | 68.2x | 8.2x |
| Tue, 11 Apr 2023 | ₺108.0b | ₺52.1b | ₺7.2b | 11.6x | 14.9x | 2.1x |
| Thu, 09 Mar 2023 | ₺111.6b | ₺50.7b | ₺6.9b | 19.1x | 16.1x | 2.2x |
| Sat, 04 Feb 2023 | ₺108.8b | ₺45.3b | ₺5.7b | 20.6x | 19.1x | 2.4x |
| Mon, 02 Jan 2023 | ₺126.4b | ₺42.6b | ₺5.6b | 24x | 22.6x | 3x |
| Wed, 30 Nov 2022 | ₺113.0b | ₺42.6b | ₺5.6b | 23.3x | 20.2x | 2.7x |
| Fri, 28 Oct 2022 | ₺82.2b | ₺40.6b | ₺5.2b | 25.6x | 15.8x | 2x |
| Sun, 25 Sep 2022 | ₺73.0b | ₺35.5b | ₺4.6b | 28.9x | 16x | 2.1x |
Price to Earnings Ratio
16x
Current Industry PE
- Investors are optimistic on the Turkish Machinery industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 302x which is higher than its 3-year average PE of 31.3x.
- The 3-year average PS ratio of 2.5x is higher than the industry's current PS ratio of 1.8x.
Past Earnings Growth
- The earnings for companies in the Machinery industry have declined 43% per year over the last three years.
- Meanwhile revenues for these companies have grown 59% 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 | 3.20% | |
| Industrials | 7.02% | |
| Machinery | 3.56% | |
| Construction Machinery and Vehicles | 4.13% | |
| Industrial Machinery | 3.65% | |
| Agricultural Machinery | 2.08% | |
Industry PE
- Investors are most optimistic about the Industrial Machinery industry which is trading above its 3-year average PE ratio of 27.1x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Construction Machinery and Vehicles industry, expecting annual earnings growth of 79% over the next 5 years.
- This is better than its past earnings decline of 17% per year.
- In contrast, the Agricultural Machinery industry is expected to see its earnings grow by 66% 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 | |
|---|---|---|---|---|---|
| OTKAR Otokar Otomotiv ve Savunma Sanayi | ₺540.00 | 5.6% +₺3.4b | 19.9% | PS1.7x | |
| TTRAK Türk Traktör ve Ziraat Makineleri | ₺590.00 | 2.1% +₺1.2b | -20.2% | PE51.4x | |
| TMSN Tümosan Motor ve Traktör Sanayi | ₺120.00 | 4.6% +₺609.5m | -9.5% | PS3.7x | |
| OZATD Özata Denizcilik Sanayi ve Ticaret Anonim Sirketi | ₺230.00 | 3.6% +₺570.8m | 87.9% | PS9.1x | |
| ALCAR Alarko Carrier Sanayi ve Ticaret | ₺1.01k | 5.0% +₺523.8m | -0.6% | PE23.7x |