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Austrian (ATX) Market Analysis & Valuation

UpdatedDec 06, 2025
DataAggregated Company Financials
Companies63
  • 7D0.9%
  • 3M8.8%
  • 1Y33.2%
  • YTD31.1%

The market has been flat in the last week, however the Consumer Discretionary sector is down 6.5%. As for the longer term, the market has risen 33% in the past 12 months. As for the next few years, earnings are expected to grow by 10% per annum.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 06 Dec 2025€177.4b€177.4b€13.2b15.5x13.4x1x
Mon, 03 Nov 2025€170.4b€177.7b€13.0b15x13.1x1x
Wed, 01 Oct 2025€164.9b€178.0b€12.6b15.7x13.1x0.9x
Fri, 29 Aug 2025€164.7b€176.8b€12.6b15.6x13.1x0.9x
Sun, 27 Jul 2025€163.4b€176.9b€13.7b13.8x11.9x0.9x
Tue, 24 Jun 2025€155.4b€176.8b€13.7b13.2x11.3x0.9x
Thu, 22 May 2025€160.6b€179.1b€13.2b13.1x12.1x0.9x
Sat, 19 Apr 2025€145.5b€178.4b€13.2b12.7x11x0.8x
Mon, 17 Mar 2025€157.2b€176.3b€12.8b13.6x12.3x0.9x
Wed, 12 Feb 2025€145.3b€175.4b€12.1b13.8x12x0.8x
Fri, 10 Jan 2025€135.9b€177.0b€12.5b13.5x10.9x0.8x
Sun, 08 Dec 2024€134.2b€177.2b€12.6b13.2x10.6x0.8x
Tue, 05 Nov 2024€134.9b€178.4b€13.5b10.4x10x0.8x
Thu, 03 Oct 2024€137.6b€179.0b€13.8b12.5x10x0.8x
Sat, 31 Aug 2024€143.6b€179.3b€13.6b11x10.5x0.8x
Mon, 29 Jul 2024€139.9b€178.6b€13.6b11x10.3x0.8x
Wed, 26 Jun 2024€139.4b€180.1b€14.0b11x10x0.8x
Fri, 24 May 2024€143.7b€180.6b€14.5b11x9.9x0.8x
Sun, 21 Apr 2024€136.0b€188.2b€14.4b9.6x9.4x0.7x
Tue, 19 Mar 2024€133.1b€188.0b€14.7b9.5x9x0.7x
Thu, 15 Feb 2024€129.7b€190.6b€15.4b8.6x8.4x0.7x
Sat, 13 Jan 2024€136.7b€195.3b€15.9b8.8x8.6x0.7x
Mon, 11 Dec 2023€134.4b€195.6b€15.6b8.8x8.6x0.7x
Wed, 08 Nov 2023€129.9b€195.9b€15.8b9.3x8.2x0.7x
Fri, 06 Oct 2023€126.3b€203.6b€15.5b9.9x8.2x0.6x
Sun, 03 Sep 2023€128.6b€200.0b€15.2b10.4x8.5x0.6x
Tue, 01 Aug 2023€127.8b€199.2b€16.1b10.4x7.9x0.6x
Thu, 29 Jun 2023€123.9b€202.6b€17.1b11.4x7.2x0.6x
Sat, 27 May 2023€125.4b€202.5b€17.5b11.8x7.2x0.6x
Mon, 24 Apr 2023€132.0b€203.0b€17.2b13.8x7.7x0.7x
Wed, 22 Mar 2023€130.0b€202.1b€17.8b13.3x7.3x0.6x
Fri, 17 Feb 2023€136.3b€199.9b€17.3b14.7x7.9x0.7x
Sun, 15 Jan 2023€129.1b€197.6b€17.0b13.7x7.6x0.7x
Tue, 13 Dec 2022€126.9b€197.0b€17.1b12.7x7.4x0.6x
Price to Earnings Ratio

7.4x


Total Market Cap: €126.9bTotal Earnings: €17.1bTotal Revenue: €197.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Austrian Market Price to Earnings3Y Average 9.8x202320242025
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 13.4x which is higher than its 3-year average PE of 9.8x.
Past Earnings Growth
  • The earnings for companies in the Austrian industry have declined 8.2% per year over the last three years.
  • Revenues have also declined 3.4% 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 Market0.91%
Industrials2.14%
Financials1.47%
Utilities1.14%
Materials0.75%
Healthcare0%0
Energy-0.61%
Consumer Staples-0.78%
Tech-1.07%
Real Estate-2.91%
Telecom-3.22%
Consumer Discretionary-6.51%
Sector PE
  • Investors favour the Materials sector the most for future growth, which is trading above its 3-year average PE ratio of 19.4x.
    • Analysts are expecting annual earnings growth of 32.8%, 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
EBS Erste Group Bank€95.751.7%
+€621.4m		75.4%PB1.5xFinancials
BG BAWAG Group€119.503.6%
+€315.5m		54.8%PB1.9xFinancials
VIG Vienna Insurance Group€51.704.8%
+€300.8m		75.9%PE9.8xFinancials
ANDR Andritz€65.104.6%
+€278.0m		29.7%PE13.9xIndustrials
VER VERBUND€64.100.9%
+€208.4m		-12.2%PE13.1xUtilities
See more

Market Insights

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7D
4.8%
1Y
75.9%
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7D
1.8%
1Y
101.3%

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BG
€119.50
BAWAG Group
7D
3.6%
1Y
54.8%

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CAI
€23.82
CA Immobilien Anlagen
7D
-2.1%
1Y
-0.7%
VER
€64.10
VERBUND
7D
0.9%
1Y
-12.2%
OMV
€47.32
OMV
7D
-0.8%
1Y
26.5%

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UQA
€14.76
UNIQA Insurance Group
7D
-1.7%
1Y
103.3%

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CPI
€15.04
CPI Europe
7D
-3.9%
1Y
0.1%
EBS
€95.75
Erste Group Bank
7D
1.7%
1Y
75.4%

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PKTM
€16.04
PIERER Mobility
7D
-8.1%
1Y
44.5%

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STR
€78.50
Strabag
7D
1.8%
1Y
96.3%

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RBI
€34.82
Raiffeisen Bank International
7D
-0.3%
1Y
78.0%

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€27.10
EVN
7D
2.1%
1Y
16.3%

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€81.90
Mayr-Melnhof Karton
7D
-1.8%
1Y
18.4%

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TKA
€8.61
Telekom Austria
7D
-3.5%
1Y
10.1%

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ANDR
€65.10
Andritz
7D
4.6%
1Y
29.7%