Italian (Borsa Italiana) Infrastructure Industry Analysis
UpdatedOct 30, 2023
DataAggregated Company Financials
Companies6
- 7D0.03%
- 3M-1.6%
- 1Y26.8%
- YTD22.0%
The Infrastructure industry has stayed flat over the last week. As for the the longer term, the industry is up 27% over the past 12 months. As for the next few years, earnings are expected to grow by 34% per annum.
Industry Valuation and Performance
Has the Italian Infrastructure Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 30 Oct 2023 | €21.1b | €8.2b | €194.2m | 22.4x | 108.6x | 2.6x |
| Wed, 27 Sep 2023 | €21.3b | €8.2b | €193.7m | 23.6x | 109.9x | 2.6x |
| Fri, 25 Aug 2023 | €21.4b | €8.2b | €191.0m | 27.7x | 112.1x | 2.6x |
| Sun, 23 Jul 2023 | €21.5b | €8.2b | €201.2m | 25.2x | 107x | 2.6x |
| Tue, 20 Jun 2023 | €21.6b | €8.2b | €201.2m | 25.5x | 107.4x | 2.6x |
| Thu, 18 May 2023 | €21.7b | €8.2b | €235.3m | 23.8x | 92x | 2.7x |
| Sat, 15 Apr 2023 | €21.7b | €8.2b | €235.3m | 23.7x | 92.1x | 2.7x |
| Mon, 13 Mar 2023 | €21.6b | €8.2b | €267.0m | 18.8x | 81.1x | 2.6x |
| Wed, 08 Feb 2023 | €21.8b | €8.2b | €267.0m | 19.9x | 81.6x | 2.7x |
| Fri, 06 Jan 2023 | €21.6b | €8.2b | €267.0m | 18.6x | 80.9x | 2.6x |
| Sun, 04 Dec 2022 | €21.8b | €8.2b | €260.9m | 21x | 83.6x | 2.7x |
| Tue, 01 Nov 2022 | €21.3b | €8.0b | €108.3m | 19.8x | 196.3x | 2.7x |
| Thu, 29 Sep 2022 | €21.2b | €8.0b | €107.1m | 15.3x | 197.8x | 2.6x |
| Sat, 27 Aug 2022 | €21.6b | €8.0b | €91.8m | 14.1x | 235.4x | 2.7x |
| Mon, 25 Jul 2022 | €21.4b | €7.5b | -€95,613,094.00 | 14.8x | -224.1x | 2.9x |
| Wed, 22 Jun 2022 | €21.2b | €7.5b | -€99,127,094.00 | 15.5x | -213.4x | 2.8x |
| Fri, 20 May 2022 | €21.8b | €7.3b | -€220,700,914.00 | 15.8x | -98.7x | 3x |
| Sun, 17 Apr 2022 | €22.0b | €7.1b | -€260,590,988.00 | 36.1x | -84.3x | 3.1x |
| Tue, 15 Mar 2022 | €16.1b | €10.7b | -€944,107,988.00 | 30x | -17x | 1.5x |
| Thu, 10 Feb 2022 | €16.5b | €10.7b | -€945,490,988.00 | 31.5x | -17.4x | 1.5x |
| Sat, 08 Jan 2022 | €16.7b | €10.7b | -€945,490,988.00 | 31.1x | -17.6x | 1.6x |
| Mon, 06 Dec 2021 | €15.9b | €10.7b | -€945,490,988.00 | 28.5x | -16.9x | 1.5x |
| Wed, 03 Nov 2021 | €16.9b | €10.3b | -€1,063,735,393.00 | 26.3x | -15.9x | 1.6x |
| Fri, 01 Oct 2021 | €16.3b | €10.3b | -€1,070,636,297.00 | 27x | -15.3x | 1.6x |
| Sun, 29 Aug 2021 | €15.8b | €10.3b | -€1,070,636,297.00 | 25.3x | -14.8x | 1.5x |
| Mon, 05 Jul 2021 | €15.3b | €10.3b | -€1,070,636,297.00 | 26x | -14.3x | 1.5x |
| Thu, 08 Apr 2021 | €16.0b | €9.7b | -€1,205,947,892.00 | 23.6x | -13.3x | 1.7x |
| Sun, 10 Jan 2021 | €14.6b | €9.9b | -€1,158,368,892.00 | 28.3x | -12.6x | 1.5x |
Price to Earnings Ratio
-12.3x
Current Industry PE
- Investors are optimistic on the Italian Infrastructure industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 109x which is higher than its 3-year average PE of 19.6x.
- The 3-year average PS ratio of 2.2x is lower than the industry's current PS ratio of 2.6x.
Past Earnings Growth
- Total earnings for the Infrastructure industry have gone up over the last three years and the industry is now profitable.
- Revenues have declined 4.3% per year.
- This means that less sales are being generated overall, but since the cost of doing business is lower, profits have been increasing.
Industry Trends
Which industries have driven the changes within the Italian Industrials industry?
| IT Market | -0.83% | |
| Industrials | -1.13% | |
| Infrastructure | 0.027% | |
| Highways and Railtracks | 0.21% | |
| Marine Ports and Services | 0% | |
| Airport Services | -1.54% | |
Industry PE
- Investors are most optimistic about the Highways and Railtracks industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 35.4% and investors are willing to pay a premium for that growth.
- Investors are most pessimistic about the Airport Services industry, which is trading below its 3-year average of 153x.
Forecasted Growth
- Analysts are most optimistic on the Highways and Railtracks industry, expecting annual earnings growth of 35% over the next 5 years.
- In contrast, the Airport Services industry is expected to see its earnings grow by 20% 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 | |
|---|---|---|---|---|---|
| ENAV ENAV | €3.12 | 4.5% +€72.5m | -20.3% | PE17.6x | |
| ADB Aeroporto Guglielmo Marconi di Bologna | €8.10 | 0.5% +€1.4m | 12.5% | PE23.2x | |
| TWL TraWell Co | €7.86 | 2.1% +€402.6k | 50.6% | PS0.7x |