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Austrian (ATX) Materials Sector Analysis
UpdatedApr 05, 2026
DataAggregated Company Financials
Companies6
- 7D1.0%
- 3M-5.8%
- 1Y31.1%
- YTD-5.8%
Over the last 7 days, the Materials industry has risen 1.0%, driven by gains from Voestalpine of 2.1%. Meanwhile, Lenzing actually underperformed within the industry, shrinking 6.9% in the last week. This takes the industry's 12 month performance to a gain of 31%. Earnings are forecast to grow by 36% 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 |
|---|---|---|---|---|---|---|
| Sun, 05 Apr 2026 | €12.8b | €27.8b | €287.0m | 25x | 44.5x | 0.5x |
| Tue, 03 Mar 2026 | €15.3b | €28.0b | €452.1m | 24.7x | 33.9x | 0.5x |
| Thu, 29 Jan 2026 | €13.9b | €28.2b | €442.1m | 25.9x | 31.4x | 0.5x |
| Sat, 27 Dec 2025 | €13.1b | €28.2b | €442.1m | 25x | 29.7x | 0.5x |
| Mon, 24 Nov 2025 | €12.1b | €28.2b | €442.1m | 23x | 27.3x | 0.4x |
| Wed, 22 Oct 2025 | €11.8b | €28.5b | €449.0m | 20.7x | 26.2x | 0.4x |
| Fri, 19 Sep 2025 | €11.6b | €28.5b | €452.8m | 21.3x | 25.6x | 0.4x |
| Sun, 17 Aug 2025 | €11.7b | €28.6b | €336.0m | 22.1x | 34.7x | 0.4x |
| Tue, 15 Jul 2025 | €10.8b | €28.8b | €316.4m | 22.3x | 34.1x | 0.4x |
| Thu, 12 Jun 2025 | €10.9b | €28.8b | €316.4m | 22x | 34.3x | 0.4x |
| Sat, 10 May 2025 | €11.1b | €28.9b | €41.2m | 19.3x | 269.2x | 0.4x |
| Mon, 07 Apr 2025 | €9.8b | €28.9b | €31.7m | 20.6x | 309.5x | 0.3x |
| Wed, 05 Mar 2025 | €10.6b | €28.8b | -€510,187,957.60 | 33.2x | -20.8x | 0.4x |
| Fri, 31 Jan 2025 | €9.8b | €28.7b | -€462,449,513.80 | 38.8x | -21.2x | 0.3x |
| Sun, 29 Dec 2024 | €9.6b | €28.7b | -€462,448,652.10 | 37.7x | -20.8x | 0.3x |
| Tue, 26 Nov 2024 | €9.6b | €28.7b | -€462,450,129.30 | 37.4x | -20.9x | 0.3x |
| Thu, 24 Oct 2024 | €10.3b | €28.7b | -€326,097,260.10 | 27.9x | -31.5x | 0.4x |
| Sat, 21 Sep 2024 | €10.8b | €28.7b | -€322,466,913.00 | 28.2x | -33.5x | 0.4x |
| Mon, 19 Aug 2024 | €11.1b | €28.8b | -€320,447,792.00 | 29.6x | -34.6x | 0.4x |
| Wed, 17 Jul 2024 | €12.0b | €28.9b | -€176,000,465.50 | 17.5x | -68.1x | 0.4x |
| Fri, 14 Jun 2024 | €12.7b | €28.9b | -€176,044,785.00 | 18.4x | -72.4x | 0.4x |
| Sun, 12 May 2024 | €12.7b | €29.4b | €483.0m | 11.1x | 26.4x | 0.4x |
| Tue, 09 Apr 2024 | €12.7b | €29.5b | €472.2m | 10.6x | 26.9x | 0.4x |
| Thu, 07 Mar 2024 | €12.0b | €29.7b | €875.7m | 10x | 13.7x | 0.4x |
| Sat, 03 Feb 2024 | €12.6b | €30.4b | €969.9m | 8.3x | 13x | 0.4x |
| Mon, 01 Jan 2024 | €13.0b | €30.4b | €969.9m | 8.1x | 13.4x | 0.4x |
| Wed, 29 Nov 2023 | €11.9b | €30.4b | €969.9m | 8.9x | 12.2x | 0.4x |
| Fri, 27 Oct 2023 | €10.9b | €31.5b | €1.2b | 8.6x | 9.3x | 0.3x |
| Sun, 24 Sep 2023 | €12.2b | €31.5b | €1.2b | 9.2x | 10.5x | 0.4x |
| Tue, 22 Aug 2023 | €12.8b | €31.5b | €1.2b | 9.5x | 11x | 0.4x |
| Thu, 20 Jul 2023 | €13.7b | €32.3b | €1.8b | 8.9x | 7.8x | 0.4x |
| Sat, 17 Jun 2023 | €14.2b | €32.3b | €1.8b | 9.4x | 8.1x | 0.4x |
| Mon, 15 May 2023 | €14.0b | €32.0b | €1.8b | 9.6x | 7.6x | 0.4x |
| Wed, 12 Apr 2023 | €14.3b | €32.1b | €2.0b | 8.9x | 7.2x | 0.4x |
Price to Earnings Ratio
7.2x
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 44.5x which is higher than its 3-year average PE of 22.3x.
- 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 48% per year over the last three years,
- Revenues have also declined 4.7% 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 | 3.43% | |
| Materials | 1.02% | |
| Basic Materials | 2.09% | |
| Metals and Mining | 1.98% | |
| Packaging | -0.34% | |
| Chemicals | -6.87% | |
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 35.8%, which is higher than its past year's earnings decline of 21.3% per year.
Forecasted Growth
- Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 78% over the next 5 years.
- In contrast, the Basic Materials industry is expected to see its earnings grow by 25% 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 | €38.90 | 2.1% +€137.2m | 89.2% | PE29.6x | |
| WIE Wienerberger | €23.16 | 2.1% +€52.4m | -16.6% | PE15.2x | |
| AMAG AMAG Austria Metall | €27.00 | 1.1% +€10.6m | 7.1% | PE28x |
