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Spanish (IBEX) Industrials Sector Analysis

UpdatedMay 29, 2024
DataAggregated Company Financials
Companies34
  • 7D0.3%
  • 3M6.1%
  • 1Y23.3%
  • YTD6.6%

The Industrials is pretty flat in the last 7 days, but ACS Actividades de Construcción y Servicios has stood out, gaining 4.5%. The past year has been better, since the industry has gained 23% in that time. As for the next few years, earnings are expected to grow by 11% per annum.

Sector Valuation and Performance

Has the Spanish Industrials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 30 May 2024€90.3b€102.2b€4.2b14.4x21.4x0.9x
Sat, 27 Apr 2024€85.2b€101.2b€4.1b13.7x21x0.8x
Mon, 25 Mar 2024€88.5b€101.4b€4.1b15x21.7x0.9x
Wed, 21 Feb 2024€85.1b€101.0b€3.6b16.5x23.6x0.8x
Fri, 19 Jan 2024€96.2b€110.8b€2.2b16.1x44.2x0.9x
Sun, 17 Dec 2023€95.5b€110.8b€2.2b16.5x43.9x0.9x
Tue, 14 Nov 2023€85.9b€110.2b€2.1b13.6x41.4x0.8x
Thu, 12 Oct 2023€84.8b€110.2b€1.9b13.6x43.5x0.8x
Sat, 09 Sep 2023€86.7b€110.2b€2.0b14.1x44.4x0.8x
Mon, 07 Aug 2023€88.2b€110.1b€2.0b14.9x44.4x0.8x
Wed, 05 Jul 2023€86.9b€107.5b€1.6b17.4x54.4x0.8x
Fri, 02 Jun 2023€85.1b€107.4b€1.6b17.5x53.4x0.8x
Sun, 30 Apr 2023€85.3b€105.3b€1.6b17.7x54.7x0.8x
Tue, 28 Mar 2023€80.9b€104.9b€1.4b16.5x58.6x0.8x
Thu, 23 Feb 2023€80.5b€100.6b€500.2m17.6x160.9x0.8x
Sat, 21 Jan 2023€80.5b€100.2b€974.4m16.9x82.6x0.8x
Mon, 19 Dec 2022€74.5b€100.2b€975.5m16.5x76.4x0.7x
Wed, 16 Nov 2022€74.7b€99.1b€1.2b17.2x60x0.8x
Fri, 14 Oct 2022€68.0b€95.7b€558.1m15.1x121.9x0.7x
Sun, 11 Sep 2022€73.7b€95.5b€546.9m15.9x134.7x0.8x
Tue, 09 Aug 2022€75.6b€95.5b€544.1m15.9x139x0.8x
Thu, 07 Jul 2022€72.6b€91.5b-€99,338,726.0017.3x-731.1x0.8x
Sat, 04 Jun 2022€79.0b€89.4b-€148,616,344.0017.5x-531.8x0.9x
Mon, 02 May 2022€79.5b€89.1b€147.4m19.8x539.1x0.9x
Wed, 30 Mar 2022€82.1b€88.9b€114.8m21.3x714.9x0.9x
Fri, 25 Feb 2022€79.7b€96.1b€618.9m21x128.8x0.8x
Sun, 23 Jan 2022€84.2b€96.3b€957.6m23.5x87.9x0.9x
Tue, 21 Dec 2021€84.2b€96.3b€899.8m23.1x93.5x0.9x
Thu, 18 Nov 2021€89.2b€94.9b€738.9m23.3x120.7x0.9x
Sat, 16 Oct 2021€88.5b€94.6b€560.5m20.4x157.9x0.9x
Mon, 13 Sep 2021€87.8b€94.6b€568.6m18.8x154.4x0.9x
Wed, 11 Aug 2021€88.6b€94.7b€570.6m18.7x155.3x0.9x
Sun, 06 Jun 2021€90.2b€93.4b€310.0m18.9x291x1x
Price to Earnings Ratio

291x


Total Market Cap: €90.2bTotal Earnings: €310.0mTotal Revenue: €93.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Spanish Industrials Sector Price to Earnings3Y Average 20.1x202220232024
Current Industry PE
  • Investors are relatively neutral on the Spanish Industrials 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 PE ratio of 20.1x.
  • The industry is trading close to its 3-year average PS ratio of 0.84x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 139% per year over the last three years.
  • Revenues for these companies have grown 3.1% 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 Spanish Industrials sector?

ES Market-0.29%
Industrials0.26%
Electrical2.44%
Transportation1.68%
Trade Distributors1.46%
Construction1.25%
Commercial Services0.48%
Aerospace & Defense0%
Building0%
Industrials0%
Airlines0%
Marine and Shipping0%
Professional Services-0.011%
Logistics-0.15%
Infrastructure-0.89%
Machinery-2.42%
Industry PE
  • Investors are most optimistic about the Professional Services industry which is trading above its 3-year average PE ratio of 31.6x.
    • Analysts are expecting annual earnings growth of 32.5%, which is higher than its past year's earnings decline of 71.7% per year.
Forecasted Growth
  • Analysts are most optimistic on the Electrical industry, expecting annual earnings growth of 38% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Logistics industry is expected to see its earnings growth to stay flat over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
FCC Fomento de Construcciones y Contratas€14.705.2%
+€314.0m
63.3%PE10.8x
ACS ACS Actividades de Construcción y Servicios€40.882.7%
+€276.2m
31.4%PE13.4x
PSG Prosegur Compañía de Seguridad€1.772.3%
+€21.3m
6.1%PE13.5x
TLGO Talgo€4.442.1%
+€11.1m
42.8%PE39.9x
GSJ Grupo Empresarial San José€4.593.4%
+€9.8m
17.1%PE13.4x
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FDR

€23.12

Fluidra

7D

-3.9%

1Y

39.9%

SOL

€2.22

Soltec Power Holdings

7D

-15.1%

1Y

-46.4%

GSJ

€4.59

Grupo Empresarial San José

7D

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1Y

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OHLA

€0.42

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-2.4%

1Y

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SCYR

€3.37

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1Y

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FCC

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Fomento de Construcciones y Contratas

7D

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1Y

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CAF

€33.30

Construcciones y Auxiliar de Ferrocarriles

7D

0.6%

1Y

11.9%

LOG

€26.30

Logista Integral

7D

-1.3%

1Y

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PSG

€1.77

Prosegur Compañía de Seguridad

7D

2.3%

1Y

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ART

€5.05

Arteche Lantegi Elkartea

7D

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1Y

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CASH

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Prosegur Cash

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1Y

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Energy Solar Tech

7D

7.1%

1Y

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