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Austrian (ATX) Materials Sector Analysis
UpdatedFeb 11, 2026
DataAggregated Company Financials
Companies6
- 7D4.9%
- 3M23.1%
- 1Y45.4%
- YTD9.5%
In the last week, the Materials industry is up 5.1%, with Voestalpine up 5.5%. During this same period, the RATH underperformed, falling 20%. This takes the industry's 12 month performance to a gain of 45%. Earnings are forecast to grow by 34% annually.
Sector Valuation and Performance
Has the Austrian Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 11 Feb 2026 | €14.8b | €28.2b | €442.1m | 28.1x | 33.6x | 0.5x |
| Fri, 09 Jan 2026 | €13.7b | €28.2b | €442.1m | 25.9x | 31x | 0.5x |
| Sun, 07 Dec 2025 | €13.1b | €28.2b | €442.1m | 25.1x | 29.7x | 0.5x |
| Tue, 04 Nov 2025 | €11.5b | €28.5b | €438.5m | 26.4x | 26.3x | 0.4x |
| Thu, 02 Oct 2025 | €12.0b | €28.5b | €452.8m | 21x | 26.6x | 0.4x |
| Sat, 30 Aug 2025 | €11.6b | €28.5b | €452.8m | 21.6x | 25.6x | 0.4x |
| Mon, 28 Jul 2025 | €11.0b | €28.8b | €303.6m | 26.5x | 36.3x | 0.4x |
| Wed, 25 Jun 2025 | €10.7b | €28.8b | €316.4m | 22.4x | 33.7x | 0.4x |
| Fri, 23 May 2025 | €10.8b | €29.1b | €119.0m | 19.1x | 90.8x | 0.4x |
| Sun, 20 Apr 2025 | €10.3b | €28.9b | €29.5m | 19.7x | 351x | 0.4x |
| Tue, 18 Mar 2025 | €12.4b | €28.8b | -€30,702,226.70 | 34.8x | -402.7x | 0.4x |
| Thu, 13 Feb 2025 | €10.3b | €28.7b | -€462,452,345.10 | 41.2x | -22.3x | 0.4x |
| Sat, 11 Jan 2025 | €9.2b | €28.7b | -€462,470,317.70 | 36.2x | -19.9x | 0.3x |
| Mon, 09 Dec 2024 | €9.8b | €28.7b | -€462,433,510.80 | 37.2x | -21.2x | 0.3x |
| Wed, 06 Nov 2024 | €10.2b | €28.7b | -€323,891,349.80 | 27.3x | -31.6x | 0.4x |
| Fri, 04 Oct 2024 | €10.9b | €28.7b | -€327,886,586.50 | 28.5x | -33.2x | 0.4x |
| Sun, 01 Sep 2024 | €11.1b | €28.7b | -€322,496,028.00 | 30.3x | -34.5x | 0.4x |
| Tue, 30 Jul 2024 | €11.7b | €28.9b | -€180,110,581.50 | 18.4x | -65.2x | 0.4x |
| Thu, 27 Jun 2024 | €12.3b | €28.9b | -€176,061,930.50 | 17.3x | -69.6x | 0.4x |
| Sat, 25 May 2024 | €12.9b | €29.3b | €345.8m | 17.8x | 37.4x | 0.4x |
| Mon, 22 Apr 2024 | €12.2b | €29.5b | €471.8m | 10.3x | 25.9x | 0.4x |
| Wed, 20 Mar 2024 | €12.0b | €29.5b | €474.1m | 10.2x | 25.4x | 0.4x |
| Fri, 16 Feb 2024 | €12.5b | €30.0b | €944.0m | 8.7x | 13.2x | 0.4x |
| Sun, 14 Jan 2024 | €12.4b | €30.4b | €969.9m | 7.9x | 12.8x | 0.4x |
| Tue, 12 Dec 2023 | €12.0b | €30.4b | €969.9m | 8.9x | 12.4x | 0.4x |
| Thu, 09 Nov 2023 | €11.4b | €31.2b | €1.0b | 8.4x | 11x | 0.4x |
| Sat, 07 Oct 2023 | €11.9b | €31.5b | €1.2b | 7.8x | 10.2x | 0.4x |
| Mon, 04 Sep 2023 | €12.9b | €31.5b | €1.2b | 9.5x | 11x | 0.4x |
| Wed, 02 Aug 2023 | €14.0b | €32.2b | €1.7b | 9.3x | 8x | 0.4x |
| Fri, 30 Jun 2023 | €13.5b | €32.3b | €1.8b | 8.9x | 7.7x | 0.4x |
| Sun, 28 May 2023 | €13.5b | €32.0b | €1.8b | 9.1x | 7.4x | 0.4x |
| Tue, 25 Apr 2023 | €14.1b | €32.1b | €2.0b | 8.7x | 7.1x | 0.4x |
| Thu, 23 Mar 2023 | €14.4b | €32.1b | €2.0b | 8.5x | 7.2x | 0.5x |
| Sat, 18 Feb 2023 | €15.4b | €31.7b | €2.2b | 9.8x | 7.1x | 0.5x |
Price to Earnings Ratio
7.1x
Current Industry PE
- Investors are optimistic on the Austrian Materials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 33.6x which is higher than its 3-year average PE of 21.0x.
- The industry is trading close to its 3-year average PS ratio of 0.41x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 41% per year over the last three years,
- Revenues have also declined 3.8% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Austrian Materials sector?
| AT Market | 0.073% | |
| Materials | 4.93% | |
| Chemicals | 9.61% | |
| Packaging | 5.81% | |
| Metals and Mining | 4.91% | |
| Basic Materials | 3.07% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 38.9%, which is lower than the prior year's growth of 1,112.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 102% over the next 5 years.
- In contrast, the Packaging industry 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| VOE Voestalpine | €43.80 | 5.5% +€390.9m | 113.7% | PE39.9x | |
| MMK Mayr-Melnhof Karton | €102.00 | 5.8% +€109.3m | 30.6% | PE8.9x | |
| WIE Wienerberger | €30.32 | 3.3% +€107.0m | -0.8% | PE16.2x | |
| LNZ Lenzing | €27.95 | 9.6% +€94.6m | 14.5% | PS0.4x | |
| AMAG AMAG Austria Metall | €26.20 | 0.4% +€3.5m | 8.3% | PE40.7x |
