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Austrian (ATX) Market Analysis & Valuation

UpdatedNov 05, 2025
DataAggregated Company Financials
Companies63
  • 7D2.4%
  • 3M3.9%
  • 1Y28.1%
  • YTD25.8%

Over the last 7 days, the market has risen 2.4%, driven by gains of 4.1% in the Financials sector. In contrast, the Materials sector is lagging, dropping 4.6%. In the last year, the market has climbed 28%. 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
Thu, 06 Nov 2025€169.3b€177.7b€13.0b14.9x13x1x
Sat, 04 Oct 2025€168.9b€178.0b€12.6b16.3x13.4x0.9x
Mon, 01 Sep 2025€163.9b€178.1b€12.4b15.4x13.2x0.9x
Wed, 30 Jul 2025€163.2b€176.9b€13.7b14x11.9x0.9x
Fri, 27 Jun 2025€156.6b€176.9b€13.7b13.4x11.4x0.9x
Sun, 25 May 2025€159.5b€179.1b€13.3b13x12x0.9x
Tue, 22 Apr 2025€145.5b€178.4b€13.2b12.7x11x0.8x
Thu, 20 Mar 2025€157.3b€176.3b€12.9b13.4x12.2x0.9x
Sat, 15 Feb 2025€149.1b€175.4b€12.1b13.6x12.3x0.9x
Mon, 13 Jan 2025€135.7b€177.0b€12.5b13.4x10.9x0.8x
Wed, 11 Dec 2024€135.2b€177.2b€12.6b13.2x10.7x0.8x
Fri, 08 Nov 2024€134.8b€178.5b€13.4b10.5x10.1x0.8x
Sun, 06 Oct 2024€137.5b€179.1b€13.8b12.4x10x0.8x
Tue, 03 Sep 2024€143.8b€179.2b€13.7b11.3x10.5x0.8x
Thu, 01 Aug 2024€140.4b€178.7b€13.7b11.5x10.3x0.8x
Sat, 29 Jun 2024€139.0b€180.2b€14.0b11.1x9.9x0.8x
Mon, 27 May 2024€142.7b€180.6b€14.5b11.3x9.8x0.8x
Wed, 24 Apr 2024€137.2b€188.1b€14.4b9.7x9.6x0.7x
Fri, 22 Mar 2024€133.3b€188.2b€14.7b9.4x9.1x0.7x
Sun, 18 Feb 2024€131.1b€190.7b€15.4b8.8x8.5x0.7x
Tue, 16 Jan 2024€137.0b€195.3b€15.9b8.8x8.6x0.7x
Thu, 14 Dec 2023€132.7b€195.7b€15.8b8.8x8.4x0.7x
Sat, 11 Nov 2023€131.5b€194.9b€15.7b8.9x8.4x0.7x
Mon, 09 Oct 2023€127.8b€203.6b€15.5b10x8.3x0.6x
Wed, 06 Sep 2023€129.0b€200.5b€15.3b10.8x8.5x0.6x
Fri, 04 Aug 2023€127.9b€199.3b€15.9b11.1x8.1x0.6x
Sun, 02 Jul 2023€126.5b€202.6b€17.1b11.2x7.4x0.6x
Tue, 30 May 2023€125.2b€202.4b€17.3b11.5x7.2x0.6x
Thu, 27 Apr 2023€131.7b€203.0b€17.1b13.8x7.7x0.6x
Sat, 25 Mar 2023€123.5b€201.8b€17.4b13x7.1x0.6x
Mon, 20 Feb 2023€136.4b€200.1b€17.3b14.7x7.9x0.7x
Wed, 18 Jan 2023€129.3b€197.6b€17.0b13.6x7.6x0.7x
Fri, 16 Dec 2022€124.7b€197.0b€17.1b12.5x7.3x0.6x
Sun, 13 Nov 2022€129.2b€196.1b€17.1b11.5x7.5x0.7x
Price to Earnings Ratio

7.5x


Total Market Cap: €129.2bTotal Earnings: €17.1bTotal Revenue: €196.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Austrian Market Price to Earnings3Y Average 9.7x202320242025
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 13.1x which is higher than its 3-year average PE of 9.7x.
Past Earnings Growth
  • The earnings for Austrian listed companies have declined 8.7% per year over the last three years.
  • Meanwhile revenues have been flat.
  • This means that either the cost of doing business or the level of investment back into businesses is increasing since sales have remained steady while profits have fallen.

Sector Trends

Which sectors have driven the changes within the Austrian Market?

AT Market2.37%
Utilities6.64%
Tech5.51%
Financials4.07%
Energy2.37%
Consumer Staples1.52%
Healthcare0%0
Industrials-0.98%
Telecom-2.24%
Consumer Discretionary-2.29%
Real Estate-3.62%
Materials-4.56%
Sector PE
  • Investors favour the Materials sector the most for future growth, which is trading above its 3-year average PE ratio of 18.8x.
    • Analysts are expecting annual earnings growth of 34.0%, which is lower than the prior year's growth of 68.6% 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 9.1% 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
EBS Erste Group Bank€88.705.0%
+€1.7b		68.0%PB1.3xFinancials
VER VERBUND€67.753.8%
+€851.2m		-6.2%PE13.3xUtilities
BG BAWAG Group€114.105.2%
+€431.0m		58.0%PB1.8xFinancials
RBI Raiffeisen Bank International€31.103.3%
+€325.1m		73.3%PB0.5xFinancials
EVN EVN€26.606.6%
+€294.2m		10.1%PE10.5xUtilities
See more

Market Insights

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🏦 Room to Run: A Look at Where the Financial Sector Could Go
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Richard Bowman
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The AI capex boom is getting all of the attention, but behind that flurry of spending is an entire corner of the market that many are overlooking: Financials. Three key factors underpin the sector’s medium-term potential: a steepening yield curve, heightened IPO activity, and surging business spending together could boost financial stocks and ETFs higher.
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