Investors Met With Slowing Returns on Capital At Wienerberger (VIE:WIE)
Jul 25
Austrian (ATX) Materials Sector Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies7
- 7D-2.1%
- 3M-3.8%
- 1Y-15.2%
- YTD-8.3%
Over the last 7 days, the Materials industry has dropped 1.4%, driven by Voestalpine declining 2.1%. However, the industry is down 15% over the past year. As for the next few years, earnings are expected to grow by 42% per annum.
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 |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | €11.8b | €28.9b | -€176,015,346.50 | 17.1x | -66.9x | 0.4x |
| Sun, 23 Jun 2024 | €12.4b | €28.9b | -€176,058,372.00 | 18x | -70.3x | 0.4x |
| Tue, 21 May 2024 | €13.0b | €29.3b | €345.8m | 17.7x | 37.6x | 0.4x |
| Thu, 18 Apr 2024 | €12.2b | €29.5b | €471.8m | 10.3x | 25.8x | 0.4x |
| Sat, 16 Mar 2024 | €11.9b | €29.5b | €474.1m | 10.2x | 25.2x | 0.4x |
| Mon, 12 Feb 2024 | €12.4b | €30.0b | €944.0m | 8.5x | 13.1x | 0.4x |
| Wed, 10 Jan 2024 | €12.6b | €30.4b | €969.9m | 7.9x | 13x | 0.4x |
| Fri, 08 Dec 2023 | €12.0b | €30.4b | €969.9m | 8.9x | 12.3x | 0.4x |
| Sun, 05 Nov 2023 | €11.5b | €31.4b | €1.1b | 8.6x | 10.3x | 0.4x |
| Tue, 03 Oct 2023 | €12.1b | €31.5b | €1.2b | 9.9x | 10.4x | 0.4x |
| Thu, 31 Aug 2023 | €12.8b | €31.5b | €1.2b | 9.5x | 11x | 0.4x |
| Sat, 29 Jul 2023 | €14.0b | €32.2b | €1.7b | 9.2x | 8x | 0.4x |
| Mon, 26 Jun 2023 | €13.6b | €32.3b | €1.8b | 8.9x | 7.7x | 0.4x |
| Wed, 24 May 2023 | €13.9b | €32.0b | €1.8b | 9.6x | 7.6x | 0.4x |
| Fri, 21 Apr 2023 | €14.2b | €32.1b | €2.0b | 8.7x | 7.1x | 0.4x |
| Sun, 19 Mar 2023 | €14.5b | €32.1b | €2.0b | 8.6x | 7.2x | 0.5x |
| Tue, 14 Feb 2023 | €15.0b | €31.7b | €2.2b | 9.5x | 6.9x | 0.5x |
| Thu, 12 Jan 2023 | €13.8b | €31.1b | €2.3b | 9.4x | 6x | 0.4x |
| Sat, 10 Dec 2022 | €13.5b | €31.1b | €2.3b | 9.8x | 5.9x | 0.4x |
| Mon, 07 Nov 2022 | €12.2b | €29.7b | €2.4b | 8.7x | 5.1x | 0.4x |
| Wed, 05 Oct 2022 | €10.9b | €29.0b | €2.4b | 9x | 4.6x | 0.4x |
| Fri, 02 Sep 2022 | €12.0b | €29.0b | €2.4b | 8.9x | 5.1x | 0.4x |
| Sun, 31 Jul 2022 | €12.7b | €26.7b | €1.9b | 9.7x | 6.7x | 0.5x |
| Tue, 28 Jun 2022 | €12.9b | €26.6b | €1.9b | 11.8x | 6.9x | 0.5x |
| Thu, 26 May 2022 | €14.5b | €25.8b | €1.7b | 12.1x | 8.4x | 0.6x |
| Sat, 23 Apr 2022 | €14.9b | €24.8b | €1.6b | 19x | 9.6x | 0.6x |
| Mon, 21 Mar 2022 | €15.5b | €24.8b | €1.6b | 18.7x | 10x | 0.6x |
| Wed, 16 Feb 2022 | €16.8b | €24.0b | €1.5b | 22.3x | 11.3x | 0.7x |
| Fri, 14 Jan 2022 | €18.9b | €23.0b | €1.4b | 24.1x | 13.5x | 0.8x |
| Sun, 12 Dec 2021 | €17.2b | €23.0b | €1.4b | 22.5x | 12.3x | 0.8x |
| Tue, 09 Nov 2021 | €17.6b | €21.8b | €901.0m | 25.8x | 19.6x | 0.8x |
| Thu, 07 Oct 2021 | €16.4b | €21.5b | €855.3m | 28x | 19.2x | 0.8x |
| Sat, 04 Sep 2021 | €18.6b | €21.5b | €852.2m | 26x | 21.8x | 0.9x |
| Mon, 02 Aug 2021 | €18.5b | €21.5b | €852.2m | 26.4x | 21.7x | 0.9x |
Price to Earnings Ratio
21.7x
Current Industry PE
- Investors are pessimistic on the Austrian Materials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading close to its 3-year average PS ratio of 0.51x.
Past Earnings Growth
- Total earnings for the Materials industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have grown 10% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Austrian Materials sector?
| AT Market | -0.48% | |
| Materials | -2.09% | |
| Paper and Forestry Products | 0% | |
| Basic Materials | -1.88% | |
| Metals and Mining | -1.89% | |
| Packaging | -2.21% | |
| Chemicals | -3.29% | |
Industry PE
- Investors are most optimistic about the Packaging industry which is trading above its 3-year average PE ratio of 17.0x.
- Analysts are expecting annual earnings growth of 41.5%, which is higher than its past year's earnings decline of 78.8% per year.
Forecasted Growth
- Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 129% over the next 5 years.
- In contrast, the Basic Materials industry is expected to see its earnings grow by 22% 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 | |
|---|---|---|---|---|---|
| ROR1 SunMirror | €0.55 | 3.8% +€47.9k | -84.3% | PB0.04x |
