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Austrian (ATX) Market Analysis & Valuation
UpdatedDec 12, 2025
DataAggregated Company Financials
Companies64
- 7D0.7%
- 3M8.9%
- 1Y33.9%
- YTD32.7%
The Financials sector gained 3.6% while the market remained flat over the last week. More promisingly, the market is up 34% over the past year. 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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 12 Dec 2025 | €179.6b | €177.4b | €13.2b | 15.6x | 13.6x | 1x |
| Sun, 09 Nov 2025 | €168.4b | €177.5b | €12.9b | 14.8x | 13.1x | 0.9x |
| Tue, 07 Oct 2025 | €168.3b | €178.0b | €12.6b | 16.1x | 13.4x | 0.9x |
| Thu, 04 Sep 2025 | €163.2b | €178.0b | €12.4b | 15.3x | 13.1x | 0.9x |
| Sat, 02 Aug 2025 | €160.7b | €176.6b | €12.6b | 13.9x | 12.8x | 0.9x |
| Mon, 30 Jun 2025 | €158.3b | €176.8b | €13.7b | 13.4x | 11.5x | 0.9x |
| Wed, 28 May 2025 | €161.4b | €179.1b | €13.3b | 13.1x | 12.1x | 0.9x |
| Fri, 25 Apr 2025 | €148.0b | €178.4b | €13.2b | 12.8x | 11.2x | 0.8x |
| Sun, 23 Mar 2025 | €154.5b | €178.0b | €13.0b | 12.5x | 11.9x | 0.9x |
| Tue, 18 Feb 2025 | €149.7b | €175.4b | €12.1b | 13.6x | 12.3x | 0.9x |
| Thu, 16 Jan 2025 | €138.2b | €177.0b | €12.5b | 13.2x | 11.1x | 0.8x |
| Sat, 14 Dec 2024 | €135.5b | €177.2b | €12.6b | 13.2x | 10.8x | 0.8x |
| Mon, 11 Nov 2024 | €134.4b | €177.5b | €13.2b | 10.4x | 10.2x | 0.8x |
| Wed, 09 Oct 2024 | €136.4b | €179.1b | €13.8b | 12.4x | 9.9x | 0.8x |
| Fri, 06 Sep 2024 | €140.4b | €179.0b | €13.8b | 11.4x | 10.2x | 0.8x |
| Sun, 04 Aug 2024 | €137.1b | €178.2b | €13.7b | 10.8x | 10x | 0.8x |
| Tue, 02 Jul 2024 | €140.1b | €180.1b | €14.0b | 10.8x | 10x | 0.8x |
| Thu, 30 May 2024 | €140.2b | €180.6b | €14.5b | 11.2x | 9.7x | 0.8x |
| Sat, 27 Apr 2024 | €136.3b | €184.1b | €14.4b | 10x | 9.5x | 0.7x |
| Mon, 25 Mar 2024 | €133.5b | €188.2b | €14.7b | 9.5x | 9.1x | 0.7x |
| Wed, 21 Feb 2024 | €130.9b | €190.7b | €15.4b | 8.7x | 8.5x | 0.7x |
| Fri, 19 Jan 2024 | €133.5b | €195.4b | €15.9b | 8.7x | 8.4x | 0.7x |
| Sun, 17 Dec 2023 | €135.6b | €195.5b | €15.9b | 8.8x | 8.5x | 0.7x |
| Tue, 14 Nov 2023 | €131.9b | €195.0b | €15.7b | 9.4x | 8.4x | 0.7x |
| Thu, 12 Oct 2023 | €130.0b | €203.6b | €15.5b | 10x | 8.4x | 0.6x |
| Sat, 09 Sep 2023 | €128.1b | €200.4b | €15.3b | 10.4x | 8.4x | 0.6x |
| Mon, 07 Aug 2023 | €127.9b | €199.3b | €15.9b | 11.1x | 8.1x | 0.6x |
| Wed, 05 Jul 2023 | €128.2b | €202.6b | €17.1b | 11.1x | 7.5x | 0.6x |
| Fri, 02 Jun 2023 | €124.1b | €202.3b | €17.4b | 11.7x | 7.2x | 0.6x |
| Sun, 30 Apr 2023 | €132.2b | €203.2b | €17.1b | 14x | 7.7x | 0.7x |
| Tue, 28 Mar 2023 | €124.6b | €201.8b | €17.4b | 13x | 7.2x | 0.6x |
| Thu, 23 Feb 2023 | €136.1b | €200.4b | €17.3b | 14.1x | 7.8x | 0.7x |
| Sat, 21 Jan 2023 | €129.4b | €197.6b | €17.0b | 13.8x | 7.6x | 0.7x |
| Mon, 19 Dec 2022 | €123.9b | €197.0b | €17.1b | 12.5x | 7.3x | 0.6x |
Price to Earnings Ratio
7.3x
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 13.6x 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 8.2% 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 Market | 0.74% | |
| Financials | 3.62% | |
| Materials | 1.96% | |
| Telecom | 0.79% | |
| Healthcare | 0% | 0 |
| Industrials | -0.29% | |
| Consumer Staples | -1.28% | |
| Consumer Discretionary | -1.36% | |
| Energy | -1.98% | |
| Real Estate | -3.28% | |
| Utilities | -4.19% | |
| Tech | -6.27% | |
Sector PE
- Investors favour the Materials sector the most for future growth, which is trading above its 3-year average PE ratio of 19.6x.
- 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 7.8% 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 | |
|---|---|---|---|---|---|---|
| VIG Vienna Insurance Group | €59.30 | 14.7% +€972.8m | 101.0% | PE11.3x | Financials | |
| RBI Raiffeisen Bank International | €37.10 | 6.5% +€748.6m | 83.1% | PB0.6x | Financials | |
| VOE Voestalpine | €38.84 | 2.6% +€171.5m | 106.4% | PE35.4x | Materials | |
| BG BAWAG Group | €121.30 | 1.5% +€138.5m | 51.1% | PB2x | Financials | |
| TKA Telekom Austria | €8.68 | 0.8% +€46.5m | 11.7% | PE8.8x | Telecom |
