Estimating The Fair Value Of Voestalpine AG (VIE:VOE)
Dec 05
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Austrian (ATX) Materials Sector Analysis
UpdatedDec 06, 2025
DataAggregated Company Financials
Companies6
- 7D0.7%
- 3M13.3%
- 1Y35.3%
- YTD37.5%
Over the last 7 days, the Materials industry has remained flat. As for the the longer term, the industry is up 35% over the past 12 months. Looking forward, earnings are forecast to grow by 33% 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 |
|---|---|---|---|---|---|---|
| Sat, 06 Dec 2025 | €13.1b | €28.2b | €442.1m | 25.1x | 29.7x | 0.5x |
| Mon, 03 Nov 2025 | €11.6b | €28.5b | €438.5m | 26.5x | 26.3x | 0.4x |
| Wed, 01 Oct 2025 | €11.6b | €28.5b | €452.8m | 20.9x | 25.7x | 0.4x |
| Fri, 29 Aug 2025 | €11.7b | €28.5b | €452.8m | 21.8x | 25.9x | 0.4x |
| Sun, 27 Jul 2025 | €11.0b | €28.8b | €303.6m | 26.5x | 36.3x | 0.4x |
| Tue, 24 Jun 2025 | €10.5b | €28.8b | €316.4m | 22x | 33.1x | 0.4x |
| Thu, 22 May 2025 | €10.9b | €29.0b | €77.9m | 19.4x | 140.1x | 0.4x |
| Sat, 19 Apr 2025 | €10.3b | €28.9b | €29.5m | 19.7x | 351x | 0.4x |
| Mon, 17 Mar 2025 | €12.2b | €28.8b | -€30,706,165.90 | 34.1x | -397.9x | 0.4x |
| Wed, 12 Feb 2025 | €10.3b | €28.7b | -€462,457,884.60 | 41.3x | -22.3x | 0.4x |
| Fri, 10 Jan 2025 | €9.3b | €28.7b | -€462,463,424.10 | 36.7x | -20.2x | 0.3x |
| Sun, 08 Dec 2024 | €9.8b | €28.7b | -€462,433,510.80 | 37.2x | -21.2x | 0.3x |
| Tue, 05 Nov 2024 | €10.1b | €28.7b | -€323,892,088.40 | 27.1x | -31.3x | 0.4x |
| Thu, 03 Oct 2024 | €11.2b | €28.7b | -€322,487,617.00 | 29.3x | -34.8x | 0.4x |
| Sat, 31 Aug 2024 | €11.1b | €28.7b | -€322,496,028.00 | 30.3x | -34.5x | 0.4x |
| Mon, 29 Jul 2024 | €11.8b | €28.9b | -€180,104,435.00 | 18.4x | -65.5x | 0.4x |
| Wed, 26 Jun 2024 | €12.4b | €28.9b | -€176,051,578.50 | 17.2x | -70.4x | 0.4x |
| Fri, 24 May 2024 | €13.0b | €29.3b | €345.8m | 17.7x | 37.6x | 0.4x |
| Sun, 21 Apr 2024 | €12.2b | €29.5b | €471.8m | 10.3x | 25.9x | 0.4x |
| Tue, 19 Mar 2024 | €12.0b | €29.5b | €474.1m | 10.3x | 25.3x | 0.4x |
| Thu, 15 Feb 2024 | €12.4b | €30.0b | €944.0m | 8.7x | 13.1x | 0.4x |
| Sat, 13 Jan 2024 | €12.4b | €30.4b | €969.9m | 7.9x | 12.8x | 0.4x |
| Mon, 11 Dec 2023 | €12.0b | €30.4b | €969.9m | 8.9x | 12.4x | 0.4x |
| Wed, 08 Nov 2023 | €11.4b | €31.4b | €1.1b | 7.4x | 10.2x | 0.4x |
| Fri, 06 Oct 2023 | €11.8b | €31.5b | €1.2b | 7.6x | 10.1x | 0.4x |
| Sun, 03 Sep 2023 | €12.9b | €31.5b | €1.2b | 9.5x | 11x | 0.4x |
| Tue, 01 Aug 2023 | €14.1b | €32.2b | €1.7b | 9.3x | 8.1x | 0.4x |
| Thu, 29 Jun 2023 | €13.6b | €32.3b | €1.8b | 8.9x | 7.7x | 0.4x |
| Sat, 27 May 2023 | €13.5b | €32.0b | €1.8b | 9.1x | 7.4x | 0.4x |
| Mon, 24 Apr 2023 | €14.2b | €32.1b | €2.0b | 8.7x | 7.1x | 0.4x |
| Wed, 22 Mar 2023 | €14.6b | €32.1b | €2.0b | 8.6x | 7.3x | 0.5x |
| Fri, 17 Feb 2023 | €15.4b | €31.7b | €2.2b | 9.7x | 7.1x | 0.5x |
| Sun, 15 Jan 2023 | €14.0b | €31.1b | €2.3b | 9.5x | 6.1x | 0.5x |
| Tue, 13 Dec 2022 | €13.3b | €31.1b | €2.3b | 9.7x | 5.8x | 0.4x |
Price to Earnings Ratio
5.8x
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 29.4x which is higher than its 3-year average PE of 19.4x.
- The industry is trading close to its 3-year average PS ratio of 0.40x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 42% per year over the last three years,
- Revenues have also declined 3.2% 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 | 0.91% | |
| Materials | 0.75% | |
| Metals and Mining | 1.71% | |
| Chemicals | 1.69% | |
| Basic Materials | -0.38% | |
| Packaging | -1.80% | |
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 37.8%, 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 98% over the next 5 years.
- In contrast, the Packaging industry is expected to see its earnings decline by 14% 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 | €37.84 | 1.8% +€116.6m | 101.3% | PE34.5x | |
| LNZ Lenzing | €24.00 | 1.7% +€15.4m | -22.5% | PS0.3x | |
| AMAG AMAG Austria Metall | €24.20 | 0.8% +€7.1m | -0.8% | PE37.6x |
