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Austrian (ATX) Market Analysis & Valuation
UpdatedJan 23, 2025
DataAggregated Company Financials
Companies67
- 7D1.6%
- 3M3.9%
- 1Y3.5%
- YTD2.6%
Over the past 7 days, the market has risen 1.6% with the Utilities sector contributing the most to the gain. The market is up 3.5% over the last 12 months. As for the next few years, earnings are expected to grow by 9.1% per annum.
Market Valuation and Performance
Has the Austrian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 23 Jan 2025 | €141.0b | €177.0b | €12.5b | 13.5x | 11.3x | 0.8x |
| Sat, 21 Dec 2024 | €133.7b | €177.1b | €12.5b | 13.2x | 10.7x | 0.8x |
| Mon, 18 Nov 2024 | €135.7b | €177.0b | €12.8b | 10.8x | 10.6x | 0.8x |
| Wed, 16 Oct 2024 | €137.5b | €179.0b | €13.8b | 12x | 10x | 0.8x |
| Fri, 13 Sep 2024 | €138.1b | €179.0b | €13.8b | 11.7x | 10x | 0.8x |
| Sun, 11 Aug 2024 | €138.0b | €178.2b | €13.5b | 10.7x | 10.2x | 0.8x |
| Tue, 09 Jul 2024 | €141.9b | €180.1b | €14.0b | 11.3x | 10.1x | 0.8x |
| Thu, 06 Jun 2024 | €140.2b | €180.5b | €14.5b | 11.2x | 9.7x | 0.8x |
| Sat, 04 May 2024 | €138.1b | €181.8b | €14.6b | 10.2x | 9.5x | 0.8x |
| Mon, 01 Apr 2024 | €134.9b | €188.4b | €14.6b | 9.8x | 9.2x | 0.7x |
| Wed, 28 Feb 2024 | €131.1b | €190.7b | €15.2b | 8.9x | 8.6x | 0.7x |
| Fri, 26 Jan 2024 | €135.4b | €195.4b | €15.9b | 8.6x | 8.5x | 0.7x |
| Sun, 24 Dec 2023 | €136.4b | €195.6b | €15.9b | 8.9x | 8.6x | 0.7x |
| Tue, 21 Nov 2023 | €133.1b | €195.3b | €15.7b | 9x | 8.5x | 0.7x |
| Thu, 19 Oct 2023 | €128.4b | €203.8b | €15.5b | 9.7x | 8.3x | 0.6x |
| Sat, 16 Sep 2023 | €130.7b | €203.5b | €15.5b | 10.6x | 8.5x | 0.6x |
| Mon, 14 Aug 2023 | €127.4b | €198.9b | €15.4b | 12.4x | 8.3x | 0.6x |
| Wed, 12 Jul 2023 | €124.8b | €202.6b | €17.1b | 10.9x | 7.3x | 0.6x |
| Fri, 09 Jun 2023 | €125.9b | €202.4b | €17.2b | 11.9x | 7.3x | 0.6x |
| Sun, 07 May 2023 | €130.7b | €201.0b | €17.2b | 13x | 7.6x | 0.7x |
| Tue, 04 Apr 2023 | €130.8b | €202.3b | €17.2b | 13.5x | 7.6x | 0.6x |
| Thu, 02 Mar 2023 | €136.0b | €200.7b | €17.3b | 14x | 7.9x | 0.7x |
| Sat, 28 Jan 2023 | €131.7b | €197.6b | €17.0b | 14.1x | 7.8x | 0.7x |
| Mon, 26 Dec 2022 | €125.5b | €197.5b | €17.0b | 13.5x | 7.4x | 0.6x |
| Wed, 23 Nov 2022 | €132.0b | €196.3b | €17.0b | 12.5x | 7.8x | 0.7x |
| Fri, 21 Oct 2022 | €116.8b | €182.8b | €16.1b | 10.6x | 7.3x | 0.6x |
| Sun, 18 Sep 2022 | €124.1b | €182.7b | €16.1b | 10.8x | 7.7x | 0.7x |
| Tue, 16 Aug 2022 | €134.9b | €180.8b | €16.3b | 12.6x | 8.3x | 0.7x |
| Thu, 14 Jul 2022 | €127.5b | €167.8b | €13.6b | 12.3x | 9.4x | 0.8x |
| Sat, 11 Jun 2022 | €134.3b | €167.4b | €13.6b | 12.7x | 9.9x | 0.8x |
| Mon, 09 May 2022 | €130.0b | €163.5b | €13.0b | 12.8x | 10x | 0.8x |
| Wed, 06 Apr 2022 | €135.8b | €151.1b | €12.4b | 14x | 11x | 0.9x |
| Fri, 04 Mar 2022 | €131.2b | €139.5b | €12.9b | 12.9x | 10.1x | 0.9x |
| Sun, 30 Jan 2022 | €153.4b | €137.5b | €12.6b | 14.1x | 12.2x | 1.1x |
Price to Earnings Ratio
12.2x
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 11.3x which is higher than its 3-year average PE of 9.0x.
Past Earnings Growth
- The earnings for Austrian listed companies have remained mostly flat over the last three years.
- Meanwhile revenues have grown 8.8% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Sector Trends
Which sectors have driven the changes within the Austrian Market?
| AT Market | 1.56% | |
| Tech | 3.18% | |
| Real Estate | 3.05% | |
| Industrials | 2.74% | |
| Utilities | 2.35% | |
| Materials | 2.31% | |
| Financials | 1.19% | |
| Consumer Staples | 0.88% | |
| Telecom | 0.61% | |
| Consumer Discretionary | 0.085% | |
| Healthcare | 0% | 0 |
| Information Technology | 0% | 0 |
| Financials | 0% | 0 |
| Health Care | 0% | 0 |
| Industrials | 0% | 0 |
| Energy | -1.05% | |
Sector PE
- Investors favour the Consumer Staples sector the most for future growth, which is trading above its 3-year average PE ratio of 9.0x.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 109% over the next 5 years.
- In contrast, the Utilities sector is expected to see its earnings decline by 7.4% 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 | Sector | |
|---|---|---|---|---|---|---|
| VER VERBUND | €72.20 | 2.6% +€642.7m | -3.9% | PE15x | Utilities | |
| ANDR Andritz | €52.90 | 4.8% +€238.1m | -9.9% | PE10.5x | Industrials | |
| EBS Erste Group Bank | €61.56 | 0.9% +€229.9m | 54.4% | PB1.1x | Financials | |
| RBI Raiffeisen Bank International | €21.10 | 3.2% +€216.8m | 7.1% | PB0.3x | Financials | |
| WIE Wienerberger | €26.98 | 7.1% +€200.6m | -9.8% | PE44.3x | Materials |
