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Austrian (ATX) Market Analysis & Valuation

UpdatedDec 16, 2025
DataAggregated Company Financials
Companies64
  • 7D1.3%
  • 3M10.7%
  • 1Y34.9%
  • YTD33.0%

Over the last 7 days, the market has risen 1.3%, driven by gains of 3.4% in the Financials sector. The market is up 35% over the last 12 months. Earnings are forecast to grow by 11% annually.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 16 Dec 2025€180.0b€177.4b€13.2b15.5x13.6x1x
Thu, 13 Nov 2025€173.3b€177.5b€12.9b15.3x13.4x1x
Sat, 11 Oct 2025€166.6b€178.0b€12.6b15.6x13.3x0.9x
Mon, 08 Sep 2025€163.4b€178.0b€12.6b15x13x0.9x
Wed, 06 Aug 2025€162.7b€175.8b€12.3b14.9x13.2x0.9x
Fri, 04 Jul 2025€158.9b€176.7b€13.7b13.5x11.6x0.9x
Sun, 01 Jun 2025€159.5b€177.1b€13.5b12.9x11.8x0.9x
Tue, 29 Apr 2025€149.4b€178.5b€13.4b12.8x11.2x0.8x
Thu, 27 Mar 2025€153.9b€177.9b€12.9b12.9x11.9x0.9x
Sat, 22 Feb 2025€149.0b€175.5b€12.1b13.6x12.3x0.8x
Mon, 20 Jan 2025€140.3b€177.0b€12.5b13.3x11.2x0.8x
Wed, 18 Dec 2024€133.4b€177.2b€12.6b13.1x10.6x0.8x
Fri, 15 Nov 2024€135.2b€177.0b€12.8b10.8x10.6x0.8x
Sun, 13 Oct 2024€137.9b€179.0b€13.8b12.2x10x0.8x
Tue, 10 Sep 2024€139.8b€179.0b€13.8b11.4x10.1x0.8x
Thu, 08 Aug 2024€137.6b€178.2b€13.6b11x10.1x0.8x
Sat, 06 Jul 2024€142.0b€180.1b€14.0b10.9x10.1x0.8x
Mon, 03 Jun 2024€141.7b€180.6b€14.5b11.3x9.8x0.8x
Wed, 01 May 2024€137.1b€184.4b€14.6b10.1x9.4x0.7x
Fri, 29 Mar 2024€134.9b€188.5b€14.9b9.8x9.1x0.7x
Sun, 25 Feb 2024€130.6b€190.5b€15.3b8.7x8.5x0.7x
Tue, 23 Jan 2024€134.1b€195.4b€15.9b8.6x8.5x0.7x
Thu, 21 Dec 2023€136.3b€195.5b€15.9b8.7x8.6x0.7x
Sat, 18 Nov 2023€133.4b€195.2b€15.7b9.1x8.5x0.7x
Mon, 16 Oct 2023€130.3b€203.7b€15.5b9.9x8.4x0.6x
Wed, 13 Sep 2023€129.1b€203.5b€15.5b10.5x8.4x0.6x
Fri, 11 Aug 2023€128.1b€199.3b€15.9b11.4x8.1x0.6x
Sun, 09 Jul 2023€125.2b€202.6b€17.1b10.9x7.3x0.6x
Tue, 06 Jun 2023€126.6b€202.3b€17.4b11.7x7.3x0.6x
Thu, 04 May 2023€129.0b€204.7b€17.0b13.4x7.6x0.6x
Sat, 01 Apr 2023€130.2b€202.3b€17.3b13.6x7.5x0.6x
Mon, 27 Feb 2023€135.2b€200.7b€17.3b14x7.8x0.7x
Wed, 25 Jan 2023€130.7b€197.6b€17.0b14x7.7x0.7x
Fri, 23 Dec 2022€125.3b€197.6b€17.0b13.4x7.4x0.6x
Price to Earnings Ratio

7.4x


Total Market Cap: €125.3bTotal Earnings: €17.0bTotal Revenue: €197.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Austrian Market Price to Earnings3Y Average 9.9x202320242025
Current Market PE
  • Investors are optimistic on the Austrian market, and appear confident in strong long term growth rates.
  • The market is trading at a PE ratio of 13.6x which is higher than its 3-year average PE of 9.9x.
Past Earnings Growth
  • The earnings for companies in the Austrian industry have declined 8.0% per year over the last three years.
  • Revenues have also declined 3.5% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Sector Trends

Which sectors have driven the changes within the Austrian Market?

AT Market1.29%
Financials3.42%
Materials2.08%
Telecom1.48%
Consumer Discretionary1.45%
Healthcare0%0
Industrials-0.18%
Energy-0.59%
Real Estate-0.90%
Consumer Staples-0.94%
Utilities-1.93%
Tech-4.15%
Sector PE
  • Investors favour the Materials sector the most for future growth, which is trading above its 3-year average PE ratio of 19.7x.
    • Analysts are expecting annual earnings growth of 32.7%, which is lower than the prior year's growth of 282.4% per year.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Staples sector, expecting annual earnings growth of 98% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Utilities sector is expected to see its earnings decline by 7.6% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuationSector
VIG Vienna Insurance Group€62.0018.1%
+€1.2b		110.2%PE11.8xFinancials
RBI Raiffeisen Bank International€37.607.7%
+€886.5m		87.8%PB0.6xFinancials
EBS Erste Group Bank€97.150.6%
+€233.0m		64.8%PB1.5xFinancials
BG BAWAG Group€124.102.3%
+€215.5m		54.4%PB2xFinancials
VOE Voestalpine€38.882.3%
+€150.9m		113.3%PE35.5xMaterials
See more

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