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Apr 30
Italian (Borsa Italiana) Machinery Industry Analysis
UpdatedMay 19, 2024
DataAggregated Company Financials
Companies27
- 7D1.9%
- 3M3.4%
- 1Y-2.3%
- YTD7.1%
In the last week, the Machinery industry is up 1.9%, with GVS up 24%. In the same time, Comer Industries was down 10%. The industry has been flat over the past 12 months despite the gain this week. Earnings are forecast to grow by 22% annually.
Industry Valuation and Performance
Has the Italian Machinery Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 19 May 2024 | €17.6b | €34.8b | €1.1b | 12.3x | 15.6x | 0.5x |
| Tue, 16 Apr 2024 | €17.6b | €34.9b | €1.1b | 11.8x | 15.5x | 0.5x |
| Thu, 14 Mar 2024 | €17.5b | €34.9b | €1.1b | 12.2x | 15.8x | 0.5x |
| Sat, 10 Feb 2024 | €16.3b | €34.4b | €1.2b | 11.6x | 13.9x | 0.5x |
| Mon, 08 Jan 2024 | €16.6b | €35.1b | €1.2b | 12.4x | 13.8x | 0.5x |
| Wed, 06 Dec 2023 | €15.6b | €35.1b | €1.2b | 11.8x | 13x | 0.4x |
| Fri, 03 Nov 2023 | €15.0b | €35.1b | €1.1b | 11.5x | 13.9x | 0.4x |
| Sun, 01 Oct 2023 | €16.4b | €35.0b | €1.1b | 11x | 15.6x | 0.5x |
| Tue, 29 Aug 2023 | €17.2b | €34.5b | €1.1b | 11.9x | 16.2x | 0.5x |
| Thu, 27 Jul 2023 | €17.8b | €33.5b | €719.2m | 12.4x | 24.7x | 0.5x |
| Sat, 24 Jun 2023 | €17.4b | €33.5b | €719.4m | 13.6x | 24.2x | 0.5x |
| Mon, 22 May 2023 | €18.3b | €33.5b | €719.3m | 14x | 25.4x | 0.5x |
| Wed, 19 Apr 2023 | €17.8b | €33.0b | €709.6m | 14.8x | 25x | 0.5x |
| Fri, 17 Mar 2023 | €17.8b | €32.4b | €668.3m | 13.2x | 26.7x | 0.6x |
| Sun, 12 Feb 2023 | €18.6b | €30.7b | €541.4m | 12.8x | 34.4x | 0.6x |
| Tue, 10 Jan 2023 | €16.0b | €30.7b | €541.4m | 12x | 29.6x | 0.5x |
| Thu, 08 Dec 2022 | €14.9b | €30.7b | €541.4m | 10.8x | 27.6x | 0.5x |
| Sat, 05 Nov 2022 | €14.2b | €29.8b | €470.9m | 11.3x | 30.2x | 0.5x |
| Mon, 03 Oct 2022 | €13.5b | €30.0b | €482.7m | 10.9x | 28x | 0.5x |
| Wed, 31 Aug 2022 | €14.3b | €29.7b | €380.2m | 12.8x | 37.7x | 0.5x |
| Fri, 29 Jul 2022 | €12.0b | €28.0b | €550.2m | 14.1x | 21.8x | 0.4x |
| Sun, 26 Jun 2022 | €11.9b | €28.0b | €550.2m | 14.9x | 21.5x | 0.4x |
| Tue, 24 May 2022 | €11.8b | €27.8b | €525.6m | 16.8x | 22.4x | 0.4x |
| Thu, 21 Apr 2022 | €12.0b | €27.6b | €598.3m | 18.5x | 20.1x | 0.4x |
| Sat, 19 Mar 2022 | €11.4b | €27.0b | €396.0m | 18.3x | 28.9x | 0.4x |
| Mon, 14 Feb 2022 | €12.9b | €26.4b | €388.7m | 18.4x | 33.2x | 0.5x |
| Wed, 12 Jan 2022 | €14.5b | €26.5b | €516.7m | 17.7x | 28.1x | 0.5x |
| Fri, 10 Dec 2021 | €12.0b | €13.8b | €333.0m | 17x | 36.1x | 0.9x |
| Sun, 07 Nov 2021 | €12.8b | €13.7b | €317.0m | 16.6x | 40.3x | 0.9x |
| Tue, 05 Oct 2021 | €11.1b | €12.9b | €288.2m | 16.3x | 38.4x | 0.9x |
| Thu, 02 Sep 2021 | €11.8b | €12.8b | €266.7m | 27.1x | 44.3x | 0.9x |
| Sat, 31 Jul 2021 | €10.7b | €12.8b | €266.7m | 25.4x | 40.2x | 0.8x |
Price to Earnings Ratio
85x
Current Industry PE
- Investors are pessimistic on the Italian Machinery 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 15.6x which is lower than its 3-year average PE of 27.9x.
- The industry is trading close to its 3-year average PS ratio of 0.57x.
Past Earnings Growth
- The earnings for companies in the Machinery industry have grown 113% per year over the last three years.
- Revenues for these companies have grown 42% 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 industry?
| IT Market | 1.67% | |
| Industrials | 0.91% | |
| Machinery | 1.94% | |
| Industrial Machinery | 4.51% | |
| Construction Machinery and Vehicles | -2.47% | |
| Agricultural Machinery | -10.09% | |
Industry PE
- Investors are most optimistic about the Construction Machinery and Vehicles industry, which is trading close to its 3-year average PE ratio of 24.5x.
- Analysts are expecting annual earnings growth of 44.9%, which is higher than its past year's earnings growth of 23.5% per year.
- Investors are most pessimistic about the Agricultural Machinery industry, which is trading below its 3-year average of 13.7x.
Forecasted Growth
- Analysts are most optimistic on the Construction Machinery and Vehicles industry, expecting annual earnings growth of 45% over the next 5 years.
- This is better than its past earnings growth rate of 23% per year.
- In contrast, the Agricultural Machinery industry is expected to see its earnings grow by 4.7% 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 | |
|---|---|---|---|---|---|
| GVS GVS | €6.77 | 24.0% +€228.9m | 20.7% | PE57.6x | |
| 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 | |
| PVN Piovan | €11.75 | 4.0% +€23.0m | 18.7% | PE11.2x | |
| AV Antares Vision | €3.05 | 7.2% +€15.0m | -56.4% | PE24.5x |