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Austrian (ATX) Market Analysis & Valuation

UpdatedDec 22, 2025
DataAggregated Company Financials
Companies65
  • 7D1.3%
  • 3M10.7%
  • 1Y36.6%
  • YTD34.4%

Over the last 7 days, the market has risen 1.3%, driven by gains of 2.7% in the Financials sector. The market is up 37% over the last 12 months. Looking forward, 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
Mon, 22 Dec 2025€181.9b€177.4b€13.2b15.5x13.8x1x
Wed, 19 Nov 2025€167.0b€177.4b€13.0b14.8x12.8x0.9x
Fri, 17 Oct 2025€166.5b€178.0b€12.6b15.2x13.2x0.9x
Sun, 14 Sep 2025€165.2b€178.0b€12.6b15.5x13.1x0.9x
Tue, 12 Aug 2025€168.3b€175.7b€12.3b16.1x13.7x1x
Thu, 10 Jul 2025€160.4b€176.7b€13.7b13.7x11.7x0.9x
Sat, 07 Jun 2025€160.0b€176.8b€13.7b13x11.7x0.9x
Mon, 05 May 2025€151.8b€178.4b€13.0b13.1x11.6x0.9x
Wed, 02 Apr 2025€151.2b€177.9b€13.3b12.7x11.4x0.9x
Fri, 28 Feb 2025€153.5b€175.8b€12.0b13.6x12.8x0.9x
Sun, 26 Jan 2025€142.1b€177.0b€12.5b13.7x11.4x0.8x
Tue, 24 Dec 2024€134.4b€177.0b€12.5b12.9x10.8x0.8x
Thu, 21 Nov 2024€133.5b€177.0b€12.8b11.3x10.5x0.8x
Sat, 19 Oct 2024€138.7b€179.0b€13.7b11.9x10.1x0.8x
Mon, 16 Sep 2024€138.7b€179.0b€13.8b12x10.1x0.8x
Wed, 14 Aug 2024€138.6b€178.2b€13.5b11.1x10.2x0.8x
Fri, 12 Jul 2024€141.1b€180.1b€14.0b11.3x10.1x0.8x
Sun, 09 Jun 2024€140.6b€180.1b€14.0b11.4x10x0.8x
Tue, 07 May 2024€139.1b€181.7b€14.6b10.3x9.5x0.8x
Thu, 04 Apr 2024€134.7b€188.3b€14.6b9.8x9.2x0.7x
Sat, 02 Mar 2024€131.4b€191.5b€15.5b8.9x8.5x0.7x
Mon, 29 Jan 2024€135.9b€195.4b€15.9b8.6x8.6x0.7x
Wed, 27 Dec 2023€136.4b€195.5b€15.9b8.9x8.6x0.7x
Fri, 24 Nov 2023€131.6b€195.3b€15.7b8.9x8.4x0.7x
Sun, 22 Oct 2023€126.5b€204.1b€15.8b9.4x8x0.6x
Tue, 19 Sep 2023€130.2b€203.5b€15.5b10.7x8.4x0.6x
Thu, 17 Aug 2023€127.4b€199.0b€15.4b12.7x8.3x0.6x
Sat, 15 Jul 2023€127.0b€202.7b€17.1b11x7.4x0.6x
Mon, 12 Jun 2023€126.3b€202.4b€17.1b11.9x7.4x0.6x
Wed, 10 May 2023€131.6b€201.1b€17.2b12.7x7.6x0.7x
Fri, 07 Apr 2023€130.5b€202.3b€17.2b13.4x7.6x0.6x
Sun, 05 Mar 2023€137.0b€200.2b€17.5b14x7.8x0.7x
Tue, 31 Jan 2023€131.3b€197.6b€17.0b14.1x7.7x0.7x
Thu, 29 Dec 2022€124.8b€197.5b€17.0b13.4x7.4x0.6x
Price to Earnings Ratio

7.4x


Total Market Cap: €124.8bTotal 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 Market1.33%
Financials2.72%
Utilities1.47%
Real Estate1.14%
Tech0.90%
Industrials0.64%
Healthcare0%0
Materials-0.32%
Telecom-0.71%
Consumer Discretionary-1.01%
Energy-1.99%
Consumer Staples-3.46%
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 32.8%, 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 7.5% 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€100.403.3%
+€1.3b		69.8%PB1.5xFinancials
VIG Vienna Insurance Group€66.407.1%
+€563.2m		119.9%PE12.6xFinancials
ANDR Andritz€65.854.4%
+€268.3m		37.3%PE14.1xIndustrials
BG BAWAG Group€125.701.3%
+€123.1m		57.8%PB2xFinancials
DOC DO & CO€205.004.6%
+€98.9m		14.3%PE22.1xIndustrials
See more

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