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Austrian (ATX) Market Analysis & Valuation

UpdatedDec 30, 2025
DataAggregated Company Financials
Companies65
  • 7D0.1%
  • 3M10.5%
  • 1Y35.3%
  • YTD34.7%

Over the last 7 days, the market has remained flat, with no particular sector making any big moves this week. Meanwhile, the market is actually up 36% over the past year. 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
Tue, 30 Dec 2025€182.3b€177.0b€13.2b15.5x13.8x1x
Thu, 27 Nov 2025€174.9b€177.4b€13.0b15.5x13.4x1x
Sat, 25 Oct 2025€165.9b€178.1b€12.6b15.6x13.1x0.9x
Mon, 22 Sep 2025€164.2b€178.1b€12.5b15.8x13.1x0.9x
Wed, 20 Aug 2025€171.8b€175.6b€12.4b16.4x13.9x1x
Fri, 18 Jul 2025€160.5b€176.7b€13.7b13.7x11.7x0.9x
Sun, 15 Jun 2025€157.6b€176.8b€13.7b13.4x11.5x0.9x
Tue, 13 May 2025€159.2b€178.7b€13.1b12.8x12.2x0.9x
Thu, 10 Apr 2025€135.0b€178.0b€13.3b11.8x10.1x0.8x
Sat, 08 Mar 2025€156.3b€176.0b€12.1b13.8x12.9x0.9x
Mon, 03 Feb 2025€143.4b€177.0b€12.5b13.6x11.5x0.8x
Wed, 01 Jan 2025€135.8b€177.0b€12.5b13x10.9x0.8x
Fri, 29 Nov 2024€134.9b€177.5b€12.6b13.2x10.7x0.8x
Sun, 27 Oct 2024€137.5b€179.1b€13.7b12.7x10x0.8x
Tue, 24 Sep 2024€138.0b€179.1b€13.8b12.1x10x0.8x
Thu, 22 Aug 2024€141.5b€178.4b€13.5b11.3x10.5x0.8x
Sat, 20 Jul 2024€140.2b€180.2b€14.0b10.7x10x0.8x
Mon, 17 Jun 2024€136.8b€180.1b€14.0b11.3x9.8x0.8x
Wed, 15 May 2024€142.5b€180.7b€14.7b10.6x9.7x0.8x
Fri, 12 Apr 2024€136.2b€188.2b€14.5b9.7x9.4x0.7x
Sun, 10 Mar 2024€131.9b€190.5b€15.5b8.9x8.5x0.7x
Tue, 06 Feb 2024€133.8b€191.1b€15.4b8.6x8.7x0.7x
Thu, 04 Jan 2024€135.9b€195.3b€15.9b8.7x8.6x0.7x
Sat, 02 Dec 2023€134.4b€195.3b€15.7b8.9x8.6x0.7x
Mon, 30 Oct 2023€126.2b€204.0b€15.8b9.2x8x0.6x
Wed, 27 Sep 2023€127.5b€203.6b€15.5b10.1x8.3x0.6x
Fri, 25 Aug 2023€126.5b€199.0b€15.4b12.8x8.2x0.6x
Sun, 23 Jul 2023€129.0b€202.8b€17.2b10.8x7.5x0.6x
Tue, 20 Jun 2023€126.4b€202.6b€17.1b11.7x7.4x0.6x
Thu, 18 May 2023€128.0b€201.8b€17.2b12x7.4x0.6x
Sat, 15 Apr 2023€131.8b€202.3b€17.2b13.9x7.7x0.7x
Mon, 13 Mar 2023€135.9b€200.6b€17.4b13.3x7.8x0.7x
Wed, 08 Feb 2023€131.8b€203.3b€17.4b14.1x7.6x0.6x
Fri, 06 Jan 2023€127.4b€197.5b€17.0b13.7x7.5x0.6x
Price to Earnings Ratio

7.5x


Total Market Cap: €127.4bTotal Earnings: €17.0bTotal Revenue: €197.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Austrian Market Price to Earnings3Y Average 10x20242025
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 10.0x.
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 3.6% 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 Market0.11%
Telecom1.49%
Materials0.99%
Financials0.33%
Energy0.056%
Healthcare0%0
Tech-0.019%
Industrials-0.22%
Utilities-0.70%
Real Estate-0.89%
Consumer Staples-1.28%
Consumer Discretionary-1.39%
Sector PE
  • Investors favour the Materials sector the most for future growth, which is trading above its 3-year average PE ratio of 20.0x.
    • Analysts are expecting annual earnings growth of 32.7%, 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 7.7% 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€101.100.7%
+€271.8m		69.5%PB1.5xFinancials
RBI Raiffeisen Bank International€37.681.0%
+€124.8m		90.8%PB0.6xFinancials
TKA Telekom Austria€8.871.6%
+€93.0m		11.4%PE9xTelecom
MMK Mayr-Melnhof Karton€91.104.4%
+€74.2m		14.4%PE8xMaterials
BG BAWAG Group€126.400.6%
+€53.9m		55.8%PB2xFinancials
See more

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