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Italian (Borsa Italiana) Industrials Sector Analysis

UpdatedOct 30, 2023
DataAggregated Company Financials
Companies98
  • 7D-1.1%
  • 3M-7.7%
  • 1Y13.1%
  • YTD7.8%

Over the last 7 days, the Industrials industry has dropped 1.1%, driven by Prysmian declining 3.0%. In the past year, the industry has gained 13%. As for the next few years, earnings are expected to grow by 21% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 30 Oct 2023€66.0b€97.3b€3.4b12.9x19.3x0.7x
Wed, 27 Sep 2023€69.0b€97.0b€3.4b14.3x20.4x0.7x
Fri, 25 Aug 2023€70.6b€96.8b€3.4b14.4x20.8x0.7x
Sun, 23 Jul 2023€70.8b€94.7b€3.0b14.8x23.3x0.7x
Tue, 20 Jun 2023€71.2b€95.5b€10.7b15x6.7x0.7x
Thu, 18 May 2023€70.6b€95.0b€10.7b14.4x6.6x0.7x
Sat, 15 Apr 2023€71.5b€93.3b€10.7b14.9x6.7x0.8x
Mon, 13 Mar 2023€71.2b€90.3b€2.6b14.9x27.5x0.8x
Wed, 08 Feb 2023€68.7b€88.0b€2.5b14.9x27.5x0.8x
Fri, 06 Jan 2023€63.7b€88.0b€2.5b13.3x25.5x0.7x
Sun, 04 Dec 2022€63.5b€87.8b€2.4b13.7x25.9x0.7x
Tue, 01 Nov 2022€61.5b€85.5b€2.1b14.3x29.4x0.7x
Thu, 29 Sep 2022€58.1b€85.0b€2.0b15.2x29.8x0.7x
Sat, 27 Aug 2022€62.0b€84.7b€1.9b16.8x32.3x0.7x
Mon, 25 Jul 2022€62.0b€81.1b€1.9b16.5x33.5x0.8x
Wed, 22 Jun 2022€58.4b€80.4b€1.8b15.6x32.8x0.7x
Fri, 20 May 2022€60.0b€103.7b€2.7b17x22x0.6x
Sun, 17 Apr 2022€61.2b€102.1b€2.6b18.5x23.4x0.6x
Tue, 15 Mar 2022€53.5b€103.3b€2.1b17.2x25.1x0.5x
Thu, 10 Feb 2022€55.6b€77.9b€838.4m18.5x66.3x0.7x
Sat, 08 Jan 2022€57.1b€65.1b€655.7m19.6x87x0.9x
Mon, 06 Dec 2021€58.1b€65.1b€652.1m17.5x89.1x0.9x
Wed, 03 Nov 2021€57.3b€63.4b€464.5m18.3x123.3x0.9x
Fri, 01 Oct 2021€53.9b€62.3b€701.5m18.3x76.9x0.9x
Sun, 29 Aug 2021€54.3b€62.2b€726.2m20.3x74.8x0.9x
Mon, 05 Jul 2021€50.0b€62.1b€726.5m21.2x68.9x0.8x
Thu, 08 Apr 2021€46.8b€58.7b€261.4m21.7x179.1x0.8x
Sun, 10 Jan 2021€42.7b€57.4b-€12,704,823.0018.1x-3360.7x0.7x
Price to Earnings Ratio

-410.3x


Total Market Cap: €35.4bTotal Earnings: -€86,166,258.00Total Revenue: €57.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Industrials Sector Price to Earnings3Y Average -252.5x202120222023
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 19.3x which is higher than its 3-year average PE of -253x.
  • The industry is trading close to its 3-year average PS ratio of 0.75x.
Past Earnings Growth
  • Total earnings for the Industrials industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 19% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

Which industries have driven the changes within the Italian Industrials sector?

IT Market-0.83%
Industrials-1.13%
Professional Services0.63%
Construction0.42%
Industrials0.13%
Infrastructure0.027%
Trade Distributors0%
Airlines0%
Marine and Shipping0%
Aerospace & Defense-0.17%
Commercial Services-0.27%
Transportation-2.07%
Electrical-2.25%
Machinery-2.37%
Logistics-3.02%
Building-5.97%
Industry PE
  • Investors are most optimistic about the Infrastructure industry which is trading above its 3-year average PE ratio of 19.7x.
    • Analysts are expecting annual earnings growth of 33.8%, which is higher than its past year's earnings growth of 3.2% per year.
  • Investors are most pessimistic about the Transportation industry, which is trading below its 3-year average of 8.9x.
Forecasted Growth
  • Analysts are most optimistic on the Industrials industry, expecting annual earnings growth of 49% over the next 5 years.
  • This is better than its past earnings decline of 26% per year.
  • In contrast, the Transportation industry is expected to see its earnings decline by 8.6% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
LDO Leonardo€14.183.7%
+€287.7m
74.3%PE9.5x
ENAV ENAV€3.124.6%
+€74.7m
-20.2%PE17.6x
FCT Fincantieri€0.518.8%
+€69.2m
-1.8%PS0.1x
IVG Iveco Group€8.052.6%
+€53.7m
47.1%PE7.4x
WBD Webuild€1.662.3%
+€36.8m
20.8%PS0.2x
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Latest News

DNR

€13.02

Industrie De Nora

7D

-5.9%

1Y

-11.1%

EGLA

€3.16

EuroGroup Laminations

7D

-7.8%

1Y

n/a

CRL

€18.74

Carel Industries

7D

-3.6%

1Y

-15.0%

ENAV

€3.12

ENAV

7D

4.6%

1Y

-20.2%

GVS

€4.09

GVS

7D

-5.4%

1Y

-21.3%

IVG

€8.05

Iveco Group

7D

2.6%

1Y

47.1%

LDO

€14.18

Leonardo

7D

3.7%

1Y

74.3%

CNS

€3.96

Civitanavi Systems

7D

2.3%

1Y

-9.0%

LUVE

€17.62

LU-VE

7D

-6.8%

1Y

-14.9%

COM

€25.20

Comer Industries

7D

-6.3%

1Y

-2.3%

FCT

€0.51

Fincantieri

7D

8.8%

1Y

-1.8%

IMP

€4.20

Imprendiroma

7D

5.5%

1Y

-8.3%