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Austrian (ATX) Market Analysis & Valuation

UpdatedJun 15, 2026
DataAggregated Company Financials
Companies67
  • 7D2.4%
  • 3M10.9%
  • 1Y30.2%
  • YTD11.5%

The market has climbed 2.4% in the last 7 days, lead by the Financials sector with a gain of 5.9%. In contrast, the Energy sector is lagging, dropping 7.3%. The market is up 30% over the last 12 months. Looking forward, earnings are forecast to grow by 12% annually.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 15 Jun 2026€207.1b€170.1b€14.9b18.5x13.9x1.2x
Wed, 13 May 2026€198.0b€169.5b€14.8b17.3x13.3x1.2x
Fri, 10 Apr 2026€194.7b€167.5b€14.4b17.9x13.5x1.2x
Sun, 08 Mar 2026€188.5b€167.6b€14.5b17x13x1.1x
Tue, 03 Feb 2026€194.3b€175.6b€14.6b15.6x13.3x1.1x
Thu, 01 Jan 2026€184.9b€176.0b€13.2b15.6x14x1.1x
Sat, 29 Nov 2025€175.8b€177.5b€13.2b15.5x13.4x1x
Mon, 27 Oct 2025€165.9b€178.1b€12.6b15.6x13.1x0.9x
Wed, 24 Sep 2025€164.8b€178.1b€12.5b16x13.2x0.9x
Fri, 22 Aug 2025€170.7b€175.7b€12.4b15.9x13.8x1x
Sun, 20 Jul 2025€160.2b€176.7b€13.7b13.7x11.7x0.9x
Tue, 17 Jun 2025€158.5b€176.8b€13.7b13.4x11.5x0.9x
Thu, 15 May 2025€160.1b€178.7b€13.1b13x12.2x0.9x
Sat, 12 Apr 2025€138.6b€178.0b€13.3b11.7x10.4x0.8x
Mon, 10 Mar 2025€156.2b€176.1b€12.1b13.8x12.9x0.9x
Wed, 05 Feb 2025€141.2b€175.5b€12.6b13.7x11.2x0.8x
Fri, 03 Jan 2025€136.3b€177.0b€12.5b13.2x10.9x0.8x
Sun, 01 Dec 2024€135.2b€177.6b€12.6b13x10.7x0.8x
Tue, 29 Oct 2024€137.7b€180.2b€13.7b12.7x10x0.8x
Thu, 26 Sep 2024€137.5b€179.1b€13.7b12.4x10x0.8x
Sat, 24 Aug 2024€142.5b€178.4b€13.4b11.5x10.6x0.8x
Mon, 22 Jul 2024€140.2b€180.2b€14.0b10.7x10x0.8x
Wed, 19 Jun 2024€138.4b€180.1b€14.0b11.2x9.9x0.8x
Fri, 17 May 2024€141.5b€180.7b€14.7b11.2x9.6x0.8x
Sun, 14 Apr 2024€136.6b€188.2b€14.5b9.8x9.4x0.7x
Tue, 12 Mar 2024€130.9b€190.2b€15.5b8.9x8.5x0.7x
Thu, 08 Feb 2024€132.0b€191.1b€15.4b8.6x8.6x0.7x
Sat, 06 Jan 2024€138.0b€195.3b€15.9b8.8x8.7x0.7x
Mon, 04 Dec 2023€134.4b€195.4b€15.7b8.9x8.6x0.7x
Wed, 01 Nov 2023€127.8b€204.6b€16.1b9.4x8x0.6x
Fri, 29 Sep 2023€128.9b€203.6b€15.5b10.5x8.3x0.6x
Sun, 27 Aug 2023€126.6b€199.0b€15.5b11.6x8.2x0.6x
Tue, 25 Jul 2023€129.7b€202.8b€17.2b10.8x7.5x0.6x
Thu, 22 Jun 2023€125.3b€202.6b€17.1b11.6x7.3x0.6x
Price to Earnings Ratio

7.3x


Total Market Cap: €125.3bTotal Earnings: €17.1bTotal Revenue: €202.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Austrian Market Price to Earnings3Y Average 10.9x202420252026
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 13.9x which is higher than its 3-year average PE of 10.9x.
Past Earnings Growth
  • The earnings for companies in the Austrian industry have declined 4.6% per year over the last three years.
  • Revenues have also declined 5.7% 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 Market2.41%
Tech14.80%
Financials5.92%
Consumer Discretionary1.81%
Industrials1.77%
Telecom0.62%
Real Estate0.55%
Consumer Staples0.12%
Materials0.083%
Healthcare0%0
Utilities-1.53%
Energy-7.26%
Sector PE
  • Investors favour the Materials sector the most for future growth, which is trading above its 3-year average PE ratio of 24.9x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 28.5%, which is higher than its past year's earnings growth of 2.2% per year.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Staples sector, expecting annual earnings growth of 77% over the next 5 years.
  • This is better than its past earnings decline of 51% per year.
  • In contrast, the Real Estate sector is expected to see its earnings decline by 18% 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€109.008.0%
+€3.1b		49.3%PB1.6xFinancials
BG BAWAG Group€161.406.3%
+€739.0m		49.6%PB2.8xFinancials
VIG Vienna Insurance Group€64.208.1%
+€614.4m		49.1%PE9.9xFinancials
RBI Raiffeisen Bank International€50.353.9%
+€614.0m		97.1%PB0.8xFinancials
ATS AT & S Austria Technologie & Systemtechnik€154.2011.1%
+€598.3m		798.6%PS3.3xTech
See more

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