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Austrian (ATX) Market Analysis & Valuation

UpdatedJun 07, 2023
DataAggregated Company Financials
Companies72
  • 7D0.2%
  • 3M-9.7%
  • 1Y-9.9%
  • YTD-1.1%

The Real Estate sector gained 6.1% while the market remained flat over the last week. The past year hasn't been profitable, with the market dropping 9.9%. Looking forward, earnings are forecast to grow by 4.4% annually.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 08 Jun 2023€125.0b€202.3b€17.4b11.9x7.2x0.6x
Sat, 06 May 2023€130.7b€200.4b€17.0b13.6x7.7x0.7x
Mon, 03 Apr 2023€130.2b€202.3b€17.2b13.6x7.6x0.6x
Wed, 01 Mar 2023€137.8b€200.7b€17.3b14x8x0.7x
Fri, 27 Jan 2023€130.5b€197.6b€17.0b14x7.7x0.7x
Sun, 25 Dec 2022€125.5b€197.5b€17.0b13.5x7.4x0.6x
Tue, 22 Nov 2022€130.2b€196.3b€17.0b12.5x7.7x0.7x
Thu, 20 Oct 2022€116.7b€178.0b€16.1b10.6x7.3x0.7x
Sat, 17 Sep 2022€124.1b€182.7b€16.1b10.5x7.7x0.7x
Mon, 15 Aug 2022€133.9b€180.8b€16.3b12.6x8.2x0.7x
Wed, 13 Jul 2022€127.4b€167.8b€13.6b12.3x9.4x0.8x
Fri, 10 Jun 2022€137.9b€166.7b€13.4b12.9x10.3x0.8x
Sun, 08 May 2022€130.0b€163.3b€13.0b12.8x10x0.8x
Tue, 05 Apr 2022€136.9b€151.1b€12.4b14.1x11x0.9x
Thu, 03 Mar 2022€131.2b€139.5b€12.9b12.8x10.1x0.9x
Sat, 29 Jan 2022€153.4b€137.5b€12.6b14.1x12.2x1.1x
Mon, 27 Dec 2021€155.4b€137.4b€12.6b14.5x12.3x1.1x
Wed, 24 Nov 2021€149.1b€137.1b€12.4b14.8x12.1x1.1x
Fri, 22 Oct 2021€150.5b€129.7b€10.3b14.8x14.6x1.2x
Sun, 19 Sep 2021€145.2b€129.5b€10.2b14.1x14.2x1.1x
Tue, 17 Aug 2021€141.8b€129.6b€10.2b14.5x13.9x1.1x
Tue, 01 Jun 2021€135.7b€121.1b€7.6b17.8x17.9x1.1x
Fri, 05 Mar 2021€119.3b€118.8b€5.4b19.2x22.1x1x
Mon, 07 Dec 2020€103.7b€122.5b€4.2b17.5x24.9x0.8x
Thu, 10 Sep 2020€91.3b€126.6b€6.1b21.6x15x0.7x
Price to Earnings Ratio

15x


Total Market Cap: €90.6bTotal Earnings: €6.0bTotal Revenue: €126.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Austrian Market Price to Earnings3Y Average 13.1x202120222023
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 7.2x which is lower than its 3-year average PE of 13.1x.
Past Earnings Growth
  • The earnings for Austrian listed companies have grown 42% per year over the last three years.
  • Revenues for these companies have grown 17% 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 Market0.16%
Real Estate6.08%
Consumer Staples5.49%
Materials3.54%
Financials2.31%
Industrials2.01%
Telecom0.88%
Healthcare0%
Consumer Discretionary-1.55%
Utilities-2.50%
Tech-3.45%
Energy-7.40%
Sector PE
    • The Energy sector is the least preferred by investors for future growth, which is trading close to its 3-year average of 3.8x.
    Forecasted Growth
    • Analysts are most optimistic on the Consumer Staples sector, expecting annual earnings growth of 61% over the next 5 years.
    • This is better than its past earnings growth rate of 18% per year.
    • In contrast, the Energy sector is expected to see its earnings decline by 11% 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
    VOE Voestalpine€32.1410.9%
    +€559.5m
    13.2%PE5.4xMaterials
    EBS Erste Group Bank€31.644.5%
    +€557.5m
    6.0%PB0.6xFinancials
    ANDR Andritz€52.805.3%
    +€262.1m
    16.0%PE11.8xIndustrials
    BG BAWAG Group€43.547.1%
    +€237.0m
    -10.1%PB0.9xFinancials
    IIA IMMOFINANZ€16.567.0%
    +€149.0m
    -4.7%PE24.5xReal Estate
    See more
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