Leonardo S.p.a. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 10
Italian (Borsa Italiana) Industrials Sector Analysis
UpdatedMay 19, 2024
DataAggregated Company Financials
Companies96
- 7D0.9%
- 3M14.1%
- 1Y21.5%
- YTD19.4%
Over the last 7 days, the Industrials industry has remained flat, although notably Comer Industries declined by 10%. As for the the longer term, the industry is up 21% over the past 12 months. Looking forward, earnings are forecast to grow by 15% annually.
Sector Valuation and Performance
Has the Italian Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 19 May 2024 | €68.1b | €95.0b | €3.8b | 16.8x | 17.9x | 0.7x |
| Tue, 16 Apr 2024 | €63.9b | €91.2b | €3.5b | 16.2x | 18.2x | 0.7x |
| Thu, 14 Mar 2024 | €61.3b | €90.0b | €3.2b | 16x | 19.2x | 0.7x |
| Sat, 10 Feb 2024 | €55.3b | €89.3b | €3.4b | 14.6x | 16.2x | 0.6x |
| Mon, 08 Jan 2024 | €74.0b | €97.2b | €3.5b | 15.3x | 21x | 0.8x |
| Wed, 06 Dec 2023 | €69.6b | €97.2b | €3.5b | 14.3x | 19.8x | 0.7x |
| Fri, 03 Nov 2023 | €68.0b | €97.6b | €3.5b | 13.2x | 19.6x | 0.7x |
| Sun, 01 Oct 2023 | €70.3b | €97.5b | €3.4b | 13.6x | 20.5x | 0.7x |
| Tue, 29 Aug 2023 | €71.7b | €96.8b | €3.4b | 14.7x | 21.1x | 0.7x |
| Thu, 27 Jul 2023 | €70.4b | €94.7b | €3.0b | 15x | 23.2x | 0.7x |
| Sat, 24 Jun 2023 | €69.8b | €95.5b | €10.7b | 14.5x | 6.5x | 0.7x |
| Mon, 22 May 2023 | €71.0b | €95.3b | €10.7b | 14.9x | 6.6x | 0.7x |
| Wed, 19 Apr 2023 | €71.5b | €94.2b | €10.7b | 15x | 6.7x | 0.8x |
| Fri, 17 Mar 2023 | €69.7b | €91.3b | €2.8b | 13.7x | 25.3x | 0.8x |
| Sun, 12 Feb 2023 | €69.7b | €88.0b | €2.5b | 15.1x | 28x | 0.8x |
| Tue, 10 Jan 2023 | €64.9b | €88.0b | €2.5b | 13.7x | 26x | 0.7x |
| Thu, 08 Dec 2022 | €63.1b | €87.8b | €2.5b | 14.2x | 25.7x | 0.7x |
| Sat, 05 Nov 2022 | €60.9b | €85.6b | €2.1b | 13.9x | 29.2x | 0.7x |
| Mon, 03 Oct 2022 | €58.0b | €85.3b | €2.1b | 13.6x | 27.9x | 0.7x |
| Wed, 31 Aug 2022 | €61.4b | €84.7b | €1.9b | 16.9x | 32x | 0.7x |
| Fri, 29 Jul 2022 | €62.0b | €81.1b | €1.9b | 17x | 33.5x | 0.8x |
| Sun, 26 Jun 2022 | €57.8b | €80.4b | €1.8b | 15.7x | 32.4x | 0.7x |
| Tue, 24 May 2022 | €59.7b | €104.0b | €2.8b | 16.8x | 21.1x | 0.6x |
| Thu, 21 Apr 2022 | €61.5b | €101.9b | €2.6b | 18.8x | 23.4x | 0.6x |
| Sat, 19 Mar 2022 | €55.7b | €100.2b | €2.9b | 16.5x | 19.2x | 0.6x |
| Mon, 14 Feb 2022 | €55.5b | €77.8b | €710.4m | 18.8x | 78.1x | 0.7x |
| Wed, 12 Jan 2022 | €59.8b | €77.9b | €838.4m | 19.2x | 71.4x | 0.8x |
| Fri, 10 Dec 2021 | €56.6b | €65.1b | €652.1m | 17.9x | 86.7x | 0.9x |
| Sun, 07 Nov 2021 | €58.4b | €63.6b | €473.4m | 18.3x | 123.3x | 0.9x |
| Tue, 05 Oct 2021 | €53.5b | €62.4b | €433.6m | 18x | 123.3x | 0.9x |
| Thu, 02 Sep 2021 | €55.0b | €62.2b | €726.2m | 20.7x | 75.7x | 0.9x |
| Sat, 31 Jul 2021 | €51.0b | €62.1b | €726.5m | 21.1x | 70.3x | 0.8x |
Price to Earnings Ratio
190.3x
Current Industry PE
- Investors are pessimistic on the Italian Industrials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 17.9x which is lower than its 3-year average PE of 40.7x.
- The industry is trading close to its 3-year average PS ratio of 0.74x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 144% per year over the last three years.
- Revenues for these companies have grown 17% 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 Italian Industrials sector?
| IT Market | 1.67% | |
| Industrials | 0.91% | |
| Logistics | 3.74% | |
| Transportation | 3.08% | |
| Aerospace & Defense | 2.11% | |
| Machinery | 1.94% | |
| Electrical | 0.86% | |
| Commercial Services | 0.52% | |
| Trade Distributors | 0% | |
| Airlines | 0% | |
| Marine and Shipping | 0% | |
| Industrials | -0.0071% | |
| Construction | -0.58% | |
| Infrastructure | -1.32% | |
| Professional Services | -1.73% | |
| Building | -1.78% | |
Industry PE
- Investors are most optimistic about the Professional Services industry which is trading above its 3-year average PE ratio of 22.0x.
- Analysts are expecting annual earnings growth of 28.3%, which is higher than its past year's earnings decline of 24.1% per year.
- Investors are most pessimistic about the Transportation industry, which is trading below its 3-year average of 7.1x.
Forecasted Growth
- Analysts are most optimistic on the Professional Services industry, expecting annual earnings growth of 28% over the next 5 years.
- This is better than its past earnings decline of 24% per year.
- In contrast, the Commercial Services industry is expected to see its earnings decline by 21% 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 | |
|---|---|---|---|---|---|
| LDO Leonardo | €23.28 | 2.3% +€299.2m | 107.2% | PE19.1x | |
| GVS GVS | €6.77 | 24.0% +€228.9m | 20.7% | PE57.6x | |
| PRY Prysmian | €56.64 | 1.1% +€174.7m | 60.0% | PE29.1x | |
| IP Interpump Group | €44.54 | 3.3% +€154.1m | -17.7% | PE18.6x | |
| DNR Industrie De Nora | €13.86 | 4.4% +€115.2m | -26.4% | PE12.3x |
