Header cover image

Austrian (ATX) Market Analysis & Valuation

UpdatedMar 19, 2024
DataAggregated Company Financials
Companies63
  • 7D1.7%
  • 3M-2.2%
  • 1Y3.9%
  • YTD-2.4%

Over the last 7 days, the market has risen 1.7%, driven by gains of 3.0% in the Financials sector. The market is up 3.9% over the last 12 months. Earnings are forecast to grow by 7.1% annually.

Market Valuation and Performance

Has the Austrian Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 19 Mar 2024€133.1b€188.0b€14.7b9.5x9x0.7x
Thu, 15 Feb 2024€129.7b€190.6b€15.4b8.6x8.4x0.7x
Sat, 13 Jan 2024€136.7b€195.3b€15.9b8.8x8.6x0.7x
Mon, 11 Dec 2023€134.4b€195.6b€15.6b8.8x8.6x0.7x
Wed, 08 Nov 2023€129.9b€195.9b€15.8b9.3x8.2x0.7x
Fri, 06 Oct 2023€126.3b€203.6b€15.5b9.9x8.2x0.6x
Sun, 03 Sep 2023€128.6b€200.0b€15.2b10.4x8.5x0.6x
Tue, 01 Aug 2023€127.8b€199.2b€16.1b10.4x7.9x0.6x
Thu, 29 Jun 2023€123.9b€202.6b€17.1b11.4x7.2x0.6x
Sat, 27 May 2023€125.4b€202.5b€17.5b11.8x7.2x0.6x
Mon, 24 Apr 2023€132.0b€203.0b€17.2b13.8x7.7x0.7x
Wed, 22 Mar 2023€130.0b€202.1b€17.8b13.3x7.3x0.6x
Fri, 17 Feb 2023€136.3b€199.9b€17.3b14.7x7.9x0.7x
Sun, 15 Jan 2023€129.1b€197.6b€17.0b13.7x7.6x0.7x
Tue, 13 Dec 2022€126.9b€197.0b€17.1b12.7x7.4x0.6x
Thu, 10 Nov 2022€129.2b€195.0b€17.2b11.6x7.5x0.7x
Sat, 08 Oct 2022€117.9b€182.6b€16.1b10.7x7.3x0.6x
Mon, 05 Sep 2022€124.1b€182.4b€16.1b10.6x7.7x0.7x
Wed, 03 Aug 2022€131.9b€177.8b€15.1b12.8x8.7x0.7x
Fri, 01 Jul 2022€125.8b€167.6b€13.6b12.5x9.3x0.8x
Sun, 29 May 2022€137.0b€164.7b€13.1b13x10.5x0.8x
Tue, 26 Apr 2022€135.5b€152.0b€12.5b14.8x10.9x0.9x
Thu, 24 Mar 2022€137.3b€150.7b€12.4b13.5x11.1x0.9x
Sat, 19 Feb 2022€153.2b€138.9b€12.7b14x12x1.1x
Mon, 17 Jan 2022€157.1b€137.5b€12.6b14x12.5x1.1x
Wed, 15 Dec 2021€150.1b€137.3b€12.5b15.1x12x1.1x
Fri, 12 Nov 2021€154.8b€135.6b€11.7b14.8x13.2x1.1x
Sun, 10 Oct 2021€146.9b€129.5b€10.3b14.6x14.3x1.1x
Tue, 07 Sep 2021€147.9b€129.6b€10.2b14.4x14.4x1.1x
Thu, 05 Aug 2021€139.2b€129.6b€10.2b14.4x13.6x1.1x
Sun, 09 May 2021€127.4b€121.0b€7.6b16.8x16.8x1.1x
Price to Earnings Ratio

16.4x


Total Market Cap: €123.5bTotal Earnings: €7.5bTotal Revenue: €121.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Austrian Market Price to Earnings3Y Average 10.2x202220232024
Current Market PE
  • Investors are pessimistic on the Austrian market, indicating that they anticipate earnings will not grow as fast as they have historically.
  • The market is trading at a PE ratio of 9.0x which is lower than its 3-year average PE of 10.2x.
Past Earnings Growth
  • The earnings for Austrian listed companies have grown 25% per year over the last three years.
  • Revenues for these companies have grown 16% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Sector Trends

Which sectors have driven the changes within the Austrian Market?

AT Market1.67%
Energy4.44%
Real Estate4.17%
Financials3.04%
Consumer Staples2.05%
Industrials0.59%
Utilities0.52%
Healthcare0%
Telecom-0.35%
Materials-1.01%
Consumer Discretionary-3.02%
Tech-3.89%
Sector PE
  • Investors favour the Materials sector the most for future growth, which is trading above its 3-year average PE ratio of 13.0x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 20.2% which is higher than its past year's earnings decline of 39.8% per year.
Forecasted Growth
  • Analysts are most optimistic on the Real Estate sector, expecting annual earnings growth of 111% over the next 5 years.
  • This is better than its past earnings growth rate of 61% per year.
  • In contrast, the Utilities sector is expected to see its earnings decline by 17% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuationSector
OMV OMV€41.904.5%
+€588.8m
4.3%PE9.3xEnergy
EBS Erste Group Bank€38.973.6%
+€568.2m
29.9%PB0.8xFinancials
BG BAWAG Group€56.056.2%
+€255.5m
23.4%PB1.1xFinancials
RBI Raiffeisen Bank International€19.103.7%
+€223.3m
35.9%PB0.3xFinancials
IIA IMMOFINANZ€22.906.8%
+€200.1m
97.2%PS6.7xReal Estate
See more
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Market Insights

When we checked in on commodity markets in November there was a lot of red on the YTD returns table. Since then, the gold price has hit a new record and crude is back above $80...

Latest News

LNZ

€24.85

Lenzing

7D

-16.2%

1Y

-60.2%

ETS

€3.50

EuroTeleSites

7D

-3.3%

1Y

n/a

BG

€56.05

BAWAG Group

7D

6.2%

1Y

23.4%

EBS

€38.97

Erste Group Bank

7D

3.6%

1Y

29.9%

OMV

€41.90

OMV

7D

4.5%

1Y

4.3%

ATS

€16.68

AT & S Austria Technologie & Systemtechnik

7D

-4.0%

1Y

-39.3%

RBI

€19.10

Raiffeisen Bank International

7D

3.7%

1Y

35.9%

CAI

€31.85

CA Immobilien Anlagen

7D

3.7%

1Y

24.7%