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?

Date	Market Cap	Revenue	Earnings	PE	Absolute PE	PS
Thu, 08 Jun 2023	€125.0b	€202.3b	€17.4b	11.9x	7.2x	0.6x
Sat, 06 May 2023	€130.7b	€200.4b	€17.0b	13.6x	7.7x	0.7x
Mon, 03 Apr 2023	€130.2b	€202.3b	€17.2b	13.6x	7.6x	0.6x
Wed, 01 Mar 2023	€137.8b	€200.7b	€17.3b	14x	8x	0.7x
Fri, 27 Jan 2023	€130.5b	€197.6b	€17.0b	14x	7.7x	0.7x
Sun, 25 Dec 2022	€125.5b	€197.5b	€17.0b	13.5x	7.4x	0.6x
Tue, 22 Nov 2022	€130.2b	€196.3b	€17.0b	12.5x	7.7x	0.7x
Thu, 20 Oct 2022	€116.7b	€178.0b	€16.1b	10.6x	7.3x	0.7x
Sat, 17 Sep 2022	€124.1b	€182.7b	€16.1b	10.5x	7.7x	0.7x
Mon, 15 Aug 2022	€133.9b	€180.8b	€16.3b	12.6x	8.2x	0.7x
Wed, 13 Jul 2022	€127.4b	€167.8b	€13.6b	12.3x	9.4x	0.8x
Fri, 10 Jun 2022	€137.9b	€166.7b	€13.4b	12.9x	10.3x	0.8x
Sun, 08 May 2022	€130.0b	€163.3b	€13.0b	12.8x	10x	0.8x
Tue, 05 Apr 2022	€136.9b	€151.1b	€12.4b	14.1x	11x	0.9x
Thu, 03 Mar 2022	€131.2b	€139.5b	€12.9b	12.8x	10.1x	0.9x
Sat, 29 Jan 2022	€153.4b	€137.5b	€12.6b	14.1x	12.2x	1.1x
Mon, 27 Dec 2021	€155.4b	€137.4b	€12.6b	14.5x	12.3x	1.1x
Wed, 24 Nov 2021	€149.1b	€137.1b	€12.4b	14.8x	12.1x	1.1x
Fri, 22 Oct 2021	€150.5b	€129.7b	€10.3b	14.8x	14.6x	1.2x
Sun, 19 Sep 2021	€145.2b	€129.5b	€10.2b	14.1x	14.2x	1.1x
Tue, 17 Aug 2021	€141.8b	€129.6b	€10.2b	14.5x	13.9x	1.1x
Tue, 01 Jun 2021	€135.7b	€121.1b	€7.6b	17.8x	17.9x	1.1x
Fri, 05 Mar 2021	€119.3b	€118.8b	€5.4b	19.2x	22.1x	1x
Mon, 07 Dec 2020	€103.7b	€122.5b	€4.2b	17.5x	24.9x	0.8x
Thu, 10 Sep 2020	€91.3b	€126.6b	€6.1b	21.6x	15x	0.7x

Price to Earnings Ratio

15x

Mon, 06 Jul 2020

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 Market	0.16%
Real Estate	6.08%
Consumer Staples	5.49%
Materials	3.54%
Financials	2.31%
Industrials	2.01%
Telecom	0.88%
Healthcare	0%
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?

Company	Last Price	7D	1Y	Valuation	Sector
VOE Voestalpine	€32.14	10.9% +€559.5m	13.2%	PE5.4x	Materials
EBS Erste Group Bank	€31.64	4.5% +€557.5m	6.0%	PB0.6x	Financials
ANDR Andritz	€52.80	5.3% +€262.1m	16.0%	PE11.8x	Industrials
BG BAWAG Group	€43.54	7.1% +€237.0m	-10.1%	PB0.9x	Financials
IIA IMMOFINANZ	€16.56	7.0% +€149.0m	-4.7%	PE24.5x	Real Estate