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Austrian (ATX) Industrials Sector Analysis
UpdatedNov 28, 2021
DataAggregated Company Financials
Companies21
- 7D-3.1%
- 3M-8.3%
- 1Y19.2%
- YTD15.3%
Over the last 7 days, the Industrials industry has dropped 3.1%, driven by declines in Strabag and Andritz of 4.6% and 3.8%, respectively. This takes the industry's 12 month performance to a gain of 19%.
Sector Valuation and Performance
Has the Austrian Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Mon, 29 Nov 2021 | €17.3b | €36.1b | €1.3b | 15.1x |
| Wed, 27 Oct 2021 | €18.4b | €36.1b | €1.2b | 14.8x |
| Fri, 24 Sep 2021 | €18.9b | €36.1b | €1.2b | 14.6x |
| Sun, 22 Aug 2021 | €18.2b | €36.1b | €1.2b | 14.4x |
| Fri, 09 Jul 2021 | €18.6b | €36.0b | €1.2b | 14.1x |
| Thu, 01 Apr 2021 | €16.4b | €35.3b | €900.1m | 15.5x |
| Sun, 03 Jan 2021 | €14.9b | €35.1b | €677.9m | 16.4x |
| Wed, 07 Oct 2020 | €12.1b | €35.9b | €714.8m | 16.7x |
| Tue, 30 Jun 2020 | €12.7b | €36.5b | €719.8m | 20.6x |
| Fri, 03 Apr 2020 | €11.9b | €37.5b | €846.2m | 13.8x |
| Mon, 06 Jan 2020 | €16.6b | €37.9b | €938.0m | 23.5x |
| Thu, 10 Oct 2019 | €16.1b | €37.8b | €919.2m | 16.3x |
| Wed, 03 Jul 2019 | €15.9b | €37.6b | €1.0b | 16.8x |
| Sat, 06 Apr 2019 | €16.5b | €37.8b | €1.1b | 16.7x |
| Tue, 08 Jan 2019 | €15.4b | €36.4b | €942.1m | 14.3x |
PE Ratio
21.4x
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 17.1x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Industrials industry have grown 12% per year over the last three years, while revenues have remained mostly flat. This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the Austrian Industrials sector?
| Professional Services | 5.90% | |
| Logistics | 2.83% | |
| Trade Distributors | 1.74% | |
| Building | 0% | |
| Infrastructure | -1.08% | |
| Electrical | -3.45% | |
| Construction | -4.27% | |
| Machinery | -4.28% | |
| Aerospace & Defense | -7.39% | |
| Commercial Services | -11.54% | |
Industry PE: Investors are most optimistic about the Commercial Services industry which is trading above its 3-year average PE ratio of 31.0x. This is likely because analysts are expecting annual earnings growth of 41% and investors are willing to pay a premium for that growth. Meanwhile, investors are most pessimistic about the Electrical industry, which is trading below its 3-year average of 142x.
Forecasted Growth: Analysts are most optimistic on the Building industry, expecting annual earnings growth of 130% over the next 5 years. This is better than its past earnings decline of 17% per year. Meanwhile, the Construction industry is expected to see its earnings growth to stay flat over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| POST Österreichische Post | 2.8%+€70.9m | 24.9% | PE16.7x | |
| WTE NET New Energy Technologies | 105.9%+€8.5m | n/a | n/a | |
| SWUT SW Umwelttechnik Stoiser & Wolschner | 13.0%+€3.5m | -2.3% | PE3.9x | |
| FKA Frauenthal Holding | 1.7%+€3.5m | 34.5% | PE18.5x | |
| CAG Cag International | 5.9%+€115.3k | -94.0% | n/a |
