Does Voestalpine (VIE:VOE) Have A Healthy Balance Sheet?
Apr 17
Austrian (ATX) Materials Sector Analysis
UpdatedApr 17, 2024
DataAggregated Company Financials
Companies7
- 7D-4.6%
- 3M0.9%
- 1Y-20.2%
- YTD-5.2%
Over the last 7 days, the Materials industry has remained flat, although notably Voestalpine declined by 6.0%. Unfortunately though, the industry is down 17% over the past 12 months. Earnings are forecast to grow by 23% 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, 17 Apr 2024 | €12.7b | €29.5b | €471.8m | 10.2x | 26.9x | 0.4x |
| Fri, 15 Mar 2024 | €12.1b | €29.5b | €844.6m | 10.2x | 14.4x | 0.4x |
| Sun, 11 Feb 2024 | €12.4b | €30.0b | €944.0m | 8.5x | 13.1x | 0.4x |
| Tue, 09 Jan 2024 | €12.8b | €30.4b | €969.9m | 7.9x | 13.2x | 0.4x |
| Thu, 07 Dec 2023 | €12.0b | €30.4b | €969.9m | 8.9x | 12.3x | 0.4x |
| Sat, 04 Nov 2023 | €11.5b | €31.4b | €1.2b | 8.6x | 10x | 0.4x |
| Mon, 02 Oct 2023 | €12.1b | €31.5b | €1.2b | 9.9x | 10.4x | 0.4x |
| Wed, 30 Aug 2023 | €12.8b | €31.5b | €1.2b | 9.5x | 11x | 0.4x |
| Fri, 28 Jul 2023 | €13.9b | €32.3b | €1.8b | 9.1x | 7.9x | 0.4x |
| Sun, 25 Jun 2023 | €13.6b | €32.3b | €1.8b | 8.9x | 7.7x | 0.4x |
| Tue, 23 May 2023 | €14.0b | €32.0b | €1.8b | 9.5x | 7.6x | 0.4x |
| Thu, 20 Apr 2023 | €14.3b | €32.1b | €2.0b | 8.7x | 7.1x | 0.4x |
| Sat, 18 Mar 2023 | €14.5b | €32.1b | €2.0b | 8.6x | 7.2x | 0.5x |
| Mon, 13 Feb 2023 | €14.9b | €31.7b | €2.2b | 9.5x | 6.8x | 0.5x |
| Wed, 11 Jan 2023 | €13.8b | €31.1b | €2.3b | 9.5x | 6x | 0.4x |
| Fri, 09 Dec 2022 | €13.4b | €31.1b | €2.3b | 9.7x | 5.8x | 0.4x |
| Sun, 06 Nov 2022 | €12.2b | €29.0b | €2.4b | 9.5x | 5.2x | 0.4x |
| Tue, 04 Oct 2022 | €10.6b | €29.0b | €2.4b | 8.9x | 4.5x | 0.4x |
| Thu, 01 Sep 2022 | €12.2b | €29.0b | €2.4b | 9x | 5.2x | 0.4x |
| Sat, 30 Jul 2022 | €12.7b | €26.7b | €1.9b | 9.7x | 6.7x | 0.5x |
| Mon, 27 Jun 2022 | €12.8b | €26.6b | €1.9b | 11.8x | 6.8x | 0.5x |
| Wed, 25 May 2022 | €14.4b | €25.8b | €1.7b | 12.2x | 8.4x | 0.6x |
| Fri, 22 Apr 2022 | €15.1b | €24.8b | €1.6b | 19.1x | 9.7x | 0.6x |
| Sun, 20 Mar 2022 | €15.5b | €24.8b | €1.6b | 18.7x | 10x | 0.6x |
| Tue, 15 Feb 2022 | €16.6b | €24.0b | €1.5b | 21.9x | 11.1x | 0.7x |
| Thu, 13 Jan 2022 | €18.8b | €23.0b | €1.4b | 24x | 13.4x | 0.8x |
| Sat, 11 Dec 2021 | €17.2b | €23.0b | €1.4b | 22.5x | 12.3x | 0.8x |
| Mon, 08 Nov 2021 | €17.3b | €21.8b | €901.0m | 25.1x | 19.2x | 0.8x |
| Wed, 06 Oct 2021 | €16.4b | €21.5b | €855.3m | 28.3x | 19.2x | 0.8x |
| Fri, 03 Sep 2021 | €18.6b | €21.5b | €852.2m | 26x | 21.8x | 0.9x |
| Sun, 01 Aug 2021 | €18.3b | €21.5b | €852.2m | 26x | 21.5x | 0.9x |
| Wed, 05 May 2021 | €17.7b | €19.9b | €438.8m | 153.1x | 40.4x | 0.9x |
Price to Earnings Ratio
40.4x
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 26.9x which is higher than its 3-year average PE of 12.7x.
- The industry is trading close to its 3-year average PS ratio of 0.55x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 2.4% per year over the last three years.
- Revenues for these companies have grown 14% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Austrian Materials sector?
| AT Market | -1.27% | |
| Materials | -4.62% | |
| Paper and Forestry Products | 0% | |
| Packaging | -0.35% | |
| Basic Materials | -2.96% | |
| Metals and Mining | -5.37% | |
| Chemicals | -12.72% | |
Industry PE
- Investors are most optimistic about the Packaging industry which is trading above its 3-year average PE ratio of 15.8x.
- Analysts are expecting annual earnings growth of 43.2%, which is higher than its past year's earnings decline of 74.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 123% over the next 5 years.
- In contrast, the Metals and Mining 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 | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| No data available | |||||
