Narrative Update • Apr 29
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Austrian (ATX) Materials Sector Analysis
UpdatedMay 07, 2026
DataAggregated Company Financials
Companies6
- 7D5.5%
- 3M-0.4%
- 1Y30.6%
- YTD5.5%
Over the last 7 days, the Materials industry has risen 3.9%, driven by gains from Voestalpine of 7.3%. In the last 12 months, the industry was up 25%. Earnings are forecast to grow by 35% 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 |
|---|---|---|---|---|---|---|
| Thu, 07 May 2026 | €14.3b | €27.8b | €295.9m | 21.7x | 48.3x | 0.5x |
| Sat, 04 Apr 2026 | €12.8b | €27.8b | €287.0m | 25x | 44.5x | 0.5x |
| Mon, 02 Mar 2026 | €15.3b | €28.0b | €452.1m | 24.7x | 33.9x | 0.5x |
| Wed, 28 Jan 2026 | €13.9b | €28.2b | €442.1m | 25.9x | 31.4x | 0.5x |
| Fri, 26 Dec 2025 | €13.1b | €28.2b | €442.1m | 25x | 29.7x | 0.5x |
| Sun, 23 Nov 2025 | €12.1b | €28.2b | €442.1m | 23x | 27.3x | 0.4x |
| Tue, 21 Oct 2025 | €11.8b | €28.5b | €449.0m | 20.5x | 26.2x | 0.4x |
| Thu, 18 Sep 2025 | €11.6b | €28.5b | €452.8m | 21.1x | 25.6x | 0.4x |
| Sat, 16 Aug 2025 | €11.7b | €28.6b | €336.0m | 22.1x | 34.7x | 0.4x |
| Mon, 14 Jul 2025 | €11.0b | €28.8b | €316.4m | 22.9x | 34.9x | 0.4x |
| Wed, 11 Jun 2025 | €10.9b | €28.8b | €316.4m | 22.2x | 34.5x | 0.4x |
| Fri, 09 May 2025 | €11.0b | €28.9b | €41.2m | 19.1x | 267.7x | 0.4x |
| Sun, 06 Apr 2025 | €9.8b | €28.9b | €31.7m | 20.6x | 309.5x | 0.3x |
| Tue, 04 Mar 2025 | €11.1b | €28.8b | -€510,191,650.60 | 34.8x | -21.7x | 0.4x |
| Thu, 30 Jan 2025 | €9.8b | €28.7b | -€462,450,252.40 | 38.5x | -21.2x | 0.3x |
| Sat, 28 Dec 2024 | €9.6b | €28.7b | -€462,448,652.10 | 37.7x | -20.8x | 0.3x |
| Mon, 25 Nov 2024 | €9.5b | €28.7b | -€462,450,129.30 | 36.8x | -20.6x | 0.3x |
| Wed, 23 Oct 2024 | €10.3b | €28.7b | -€327,943,846.00 | 27.7x | -31.3x | 0.4x |
| Fri, 20 Sep 2024 | €11.2b | €28.7b | -€322,467,236.50 | 30.1x | -34.7x | 0.4x |
| Sun, 18 Aug 2024 | €11.1b | €28.8b | -€320,447,792.00 | 29.6x | -34.6x | 0.4x |
| Tue, 16 Jul 2024 | €12.1b | €28.9b | -€176,001,759.50 | 17.4x | -68.8x | 0.4x |
| Thu, 13 Jun 2024 | €12.5b | €28.9b | -€176,026,992.50 | 18.6x | -70.8x | 0.4x |
| Sat, 11 May 2024 | €12.7b | €29.4b | €483.0m | 11.1x | 26.4x | 0.4x |
| Mon, 08 Apr 2024 | €12.7b | €29.5b | €472.2m | 10.5x | 26.8x | 0.4x |
| Wed, 06 Mar 2024 | €11.9b | €29.7b | €875.7m | 10x | 13.6x | 0.4x |
| Fri, 02 Feb 2024 | €12.7b | €30.4b | €969.9m | 8.3x | 13.1x | 0.4x |
| Sun, 31 Dec 2023 | €13.0b | €30.4b | €969.9m | 8.1x | 13.4x | 0.4x |
| Tue, 28 Nov 2023 | €11.8b | €30.4b | €969.9m | 8.9x | 12.2x | 0.4x |
| Thu, 26 Oct 2023 | €10.9b | €31.5b | €1.2b | 8.6x | 9.3x | 0.3x |
| Sat, 23 Sep 2023 | €12.2b | €31.5b | €1.2b | 9.2x | 10.5x | 0.4x |
| Mon, 21 Aug 2023 | €12.8b | €31.5b | €1.2b | 10.3x | 11x | 0.4x |
| Wed, 19 Jul 2023 | €13.9b | €32.3b | €1.8b | 8.9x | 7.9x | 0.4x |
| Fri, 16 Jun 2023 | €14.4b | €32.3b | €1.8b | 9.4x | 8.2x | 0.4x |
| Sun, 14 May 2023 | €14.0b | €32.0b | €1.8b | 9.6x | 7.6x | 0.4x |
Price to Earnings Ratio
7.6x
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 46.4x which is higher than its 3-year average PE of 23.5x.
- 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 46% 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 | 1.53% | |
| Materials | 5.47% | |
| Metals and Mining | 6.41% | |
| Basic Materials | 5.85% | |
| Chemicals | 5.02% | |
| Packaging | 0% | 0 |
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 35.9%, which is higher than its past year's earnings decline of 3.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 71% over the next 5 years.
- In contrast, the Basic Materials industry is expected to see its earnings grow by 23% 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 | €46.28 | 6.9% +€514.4m | 98.5% | PE35.2x | |
| WIE Wienerberger | €25.88 | 5.8% +€155.1m | -18.6% | PE17x | |
| LNZ Lenzing | €24.05 | 5.0% +€44.4m | -15.3% | PS0.4x | |
| AMAG AMAG Austria Metall | €28.70 | 2.5% +€24.7m | 14.8% | PE22.8x | |
| RAT RATH | €23.00 | 9.5% +€3.0m | n/a | PS0.3x |