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Austrian (ATX) Market Analysis & Valuation

UpdatedDec 25, 2025
DataAggregated Company Financials
Companies65
  • 7D1.1%
  • 3M10.3%
  • 1Y36.9%
  • YTD34.9%

Over the last 7 days, the market has risen 1.4%, driven by gains of 2.2% in the Financials sector. The market is up 37% over the last 12 months. As for the next few years, earnings are expected to grow by 11% per annum.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 25 Dec 2025€182.5b€177.2b€13.2b15.5x13.8x1x
Sat, 22 Nov 2025€169.1b€177.4b€13.0b15.1x13x1x
Mon, 20 Oct 2025€163.8b€178.0b€12.6b15.3x13x0.9x
Wed, 17 Sep 2025€162.8b€178.0b€12.6b15.4x13x0.9x
Fri, 15 Aug 2025€169.7b€175.6b€12.3b16.1x13.7x1x
Sun, 13 Jul 2025€160.4b€176.7b€13.7b13.8x11.7x0.9x
Tue, 10 Jun 2025€159.8b€176.8b€13.7b13.3x11.6x0.9x
Thu, 08 May 2025€155.1b€178.6b€13.1b13.1x11.8x0.9x
Sat, 05 Apr 2025€139.7b€178.0b€13.3b12x10.5x0.8x
Mon, 03 Mar 2025€151.5b€175.9b€12.1b13.6x12.6x0.9x
Wed, 29 Jan 2025€141.2b€177.0b€12.5b13.7x11.3x0.8x
Fri, 27 Dec 2024€134.4b€177.0b€12.5b12.9x10.8x0.8x
Sun, 24 Nov 2024€135.2b€177.1b€12.7b12.5x10.6x0.8x
Tue, 22 Oct 2024€137.9b€179.1b€13.7b12.6x10x0.8x
Thu, 19 Sep 2024€138.3b€179.0b€13.8b12.1x10x0.8x
Sat, 17 Aug 2024€140.5b€178.4b€13.4b11x10.5x0.8x
Mon, 15 Jul 2024€141.5b€180.1b€14.0b11.5x10.1x0.8x
Wed, 12 Jun 2024€139.4b€180.1b€14.0b11.2x10x0.8x
Fri, 10 May 2024€139.8b€180.6b€14.7b10.4x9.5x0.8x
Sun, 07 Apr 2024€136.0b€188.2b€14.5b9.7x9.4x0.7x
Tue, 05 Mar 2024€131.3b€191.4b€15.5b8.9x8.5x0.7x
Thu, 01 Feb 2024€136.1b€195.4b€15.9b8.7x8.6x0.7x
Sat, 30 Dec 2023€137.2b€195.5b€15.9b9x8.6x0.7x
Mon, 27 Nov 2023€131.7b€195.4b€15.8b8.9x8.3x0.7x
Wed, 25 Oct 2023€126.4b€204.1b€15.8b9.3x8x0.6x
Fri, 22 Sep 2023€130.0b€203.7b€15.5b11x8.4x0.6x
Sun, 20 Aug 2023€126.7b€199.0b€15.4b12.8x8.2x0.6x
Tue, 18 Jul 2023€126.9b€202.7b€17.1b11x7.4x0.6x
Thu, 15 Jun 2023€128.4b€202.4b€17.1b11.9x7.5x0.6x
Sat, 13 May 2023€129.4b€201.1b€17.2b12.7x7.5x0.6x
Mon, 10 Apr 2023€130.5b€202.3b€17.2b13.4x7.6x0.6x
Wed, 08 Mar 2023€137.2b€200.2b€17.5b14x7.8x0.7x
Fri, 03 Feb 2023€131.9b€198.7b€17.6b14.1x7.5x0.7x
Sun, 01 Jan 2023€125.2b€197.5b€17.0b13.3x7.4x0.6x
Price to Earnings Ratio

7.4x


Total Market Cap: €125.2bTotal Earnings: €17.0bTotal Revenue: €197.5bTotal 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 13.8x 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 Market1.08%
Tech4.42%
Telecom2.77%
Financials1.89%
Industrials1.04%
Energy0.67%
Utilities0.15%
Healthcare0%0
Real Estate-1.30%
Consumer Staples-1.37%
Materials-1.57%
Consumer Discretionary-1.62%
Sector PE
  • Investors favour the Materials sector the most for future growth, which is trading above its 3-year average PE ratio of 19.8x.
    • 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
RBI Raiffeisen Bank International€37.664.0%
+€472.8m		94.2%PB0.6xFinancials
EBS Erste Group Bank€101.101.2%
+€466.0m		71.0%PB1.5xFinancials
BG BAWAG Group€126.003.4%
+€315.5m		58.2%PB2xFinancials
VIG Vienna Insurance Group€66.002.3%
+€192.0m		118.5%PE12.6xFinancials
TKA Telekom Austria€8.872.9%
+€166.0m		15.6%PE9xTelecom
See more

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