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Austrian (ATX) Market Analysis & Valuation

UpdatedDec 15, 2025
DataAggregated Company Financials
Companies64
  • 7D0.2%
  • 3M9.2%
  • 1Y33.1%
  • YTD31.4%

The market has been flat in the last week, however the Information Technology sector is down 4.7%. Meanwhile, the market is actually up 32% over the past year. As for the next few years, earnings are expected to grow by 11% per annum.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 15 Dec 2025€177.8b€177.4b€13.2b15.7x13.5x1x
Wed, 12 Nov 2025€171.4b€177.5b€12.9b15.1x13.3x1x
Fri, 10 Oct 2025€168.6b€178.0b€12.6b15.9x13.4x0.9x
Sun, 07 Sep 2025€163.4b€178.0b€12.6b15x13x0.9x
Tue, 05 Aug 2025€162.4b€175.8b€12.3b14.4x13.2x0.9x
Thu, 03 Jul 2025€158.2b€176.7b€13.7b13.7x11.5x0.9x
Sat, 31 May 2025€159.5b€177.1b€13.5b12.9x11.8x0.9x
Mon, 28 Apr 2025€149.0b€178.3b€13.2b12.8x11.3x0.8x
Wed, 26 Mar 2025€155.2b€177.9b€12.9b12.9x12x0.9x
Fri, 21 Feb 2025€147.9b€175.5b€12.1b13.6x12.2x0.8x
Sun, 19 Jan 2025€140.3b€177.0b€12.5b13.3x11.2x0.8x
Tue, 17 Dec 2024€134.5b€177.2b€12.6b13.2x10.7x0.8x
Thu, 14 Nov 2024€132.0b€177.4b€13.1b10.4x10.1x0.7x
Sat, 12 Oct 2024€137.9b€179.0b€13.8b12.2x10x0.8x
Mon, 09 Sep 2024€138.8b€179.0b€13.8b11.2x10.1x0.8x
Wed, 07 Aug 2024€134.6b€178.2b€13.6b10.6x9.9x0.8x
Fri, 05 Jul 2024€141.7b€180.1b€14.0b10.9x10.1x0.8x
Sun, 02 Jun 2024€141.7b€180.6b€14.5b11.3x9.8x0.8x
Tue, 30 Apr 2024€137.1b€184.2b€14.4b10.1x9.5x0.7x
Thu, 28 Mar 2024€134.8b€188.2b€14.8b9.4x9.1x0.7x
Sat, 24 Feb 2024€130.6b€190.5b€15.3b8.7x8.5x0.7x
Mon, 22 Jan 2024€133.6b€195.4b€15.9b8.7x8.4x0.7x
Wed, 20 Dec 2023€135.8b€195.5b€15.9b8.7x8.5x0.7x
Fri, 17 Nov 2023€133.8b€195.2b€15.7b9.3x8.5x0.7x
Sun, 15 Oct 2023€130.3b€203.7b€15.5b9.9x8.4x0.6x
Tue, 12 Sep 2023€128.2b€203.5b€15.5b10.4x8.3x0.6x
Thu, 10 Aug 2023€128.2b€199.3b€15.9b11.4x8.1x0.6x
Sat, 08 Jul 2023€125.2b€202.6b€17.1b10.9x7.3x0.6x
Mon, 05 Jun 2023€126.1b€202.3b€17.4b11.7x7.3x0.6x
Wed, 03 May 2023€129.1b€203.6b€17.2b13.3x7.5x0.6x
Fri, 31 Mar 2023€129.6b€202.1b€17.4b13.1x7.4x0.6x
Sun, 26 Feb 2023€135.2b€200.6b€17.3b14x7.8x0.7x
Tue, 24 Jan 2023€130.5b€197.6b€17.0b14x7.7x0.7x
Thu, 22 Dec 2022€125.3b€197.6b€17.0b13.4x7.4x0.6x
Price to Earnings Ratio

7.4x


Total Market Cap: €125.3bTotal Earnings: €17.0bTotal Revenue: €197.6bTotal 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 13.5x 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 Market0.19%
Consumer Discretionary2.44%
Financials1.68%
Materials1.00%
Telecom0.82%
Healthcare0%0
Energy-0.28%
Consumer Staples-0.76%
Industrials-1.56%
Utilities-1.96%
Real Estate-2.06%
Tech-4.65%
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 7.6% 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
VIG Vienna Insurance Group€59.3014.7%
+€972.8m		101.0%PE11.3xFinancials
RBI Raiffeisen Bank International€37.106.5%
+€748.6m		83.1%PB0.6xFinancials
VOE Voestalpine€38.842.6%
+€171.5m		106.4%PE35.4xMaterials
BG BAWAG Group€121.301.5%
+€138.5m		51.1%PB2xFinancials
TKA Telekom Austria€8.680.8%
+€46.5m		11.7%PE8.8xTelecom
See more

Market Insights

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1Y
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RBI
€37.10
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7D
6.3%
1Y
85.3%

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BTS
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BTV Vier Länder Bank
7D
1.5%
1Y
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VIG
€59.30
Vienna Insurance Group
7D
14.7%
1Y
101.0%

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MMK
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Mayr-Melnhof Karton
7D
3.6%
1Y
19.7%
CPI
€15.16
CPI Europe
7D
0.9%
1Y
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TKA
€8.68
Telekom Austria
7D
0.9%
1Y
11.9%
LNZ
€22.50
Lenzing
7D
-6.3%
1Y
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PKTM
€16.22
PIERER Mobility
7D
3.3%
1Y
44.8%
ATS
€30.25
AT & S Austria Technologie & Systemtechnik
7D
-5.5%
1Y
120.0%
CAI
€22.72
CA Immobilien Anlagen
7D
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1Y
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POS
€30.45
PORR
7D
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72.0%
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€95.50
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-1.1%
1Y
62.0%
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€38.84
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7D
2.2%
1Y
113.1%

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