Are Investors Undervaluing Voestalpine AG (VIE:VOE) By 42%?
Aug 29
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Austrian (ATX) Materials Sector Analysis
UpdatedAug 30, 2025
DataAggregated Company Financials
Companies6
- 7D-2.9%
- 3M6.2%
- 1Y5.2%
- YTD21.5%
Over the last 7 days, the Materials industry has dropped 2.9%, driven by a pullback from Wienerberger of 7.5%. This takes the industry's 12 month performance to a gain of 5.2%. As for the next few years, earnings are expected to grow by 32% 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 |
|---|---|---|---|---|---|---|
| Sun, 31 Aug 2025 | €11.6b | €28.5b | €452.8m | 21.6x | 25.6x | 0.4x |
| Tue, 29 Jul 2025 | €10.9b | €28.8b | €303.5m | 26.3x | 36x | 0.4x |
| Thu, 26 Jun 2025 | €10.7b | €28.8b | €316.4m | 22.5x | 33.7x | 0.4x |
| Sat, 24 May 2025 | €10.8b | €29.1b | €119.0m | 19.4x | 90.9x | 0.4x |
| Mon, 21 Apr 2025 | €10.3b | €28.9b | €29.5m | 19.7x | 351x | 0.4x |
| Wed, 19 Mar 2025 | €12.5b | €28.8b | -€30,699,518.50 | 35.4x | -408x | 0.4x |
| Fri, 14 Feb 2025 | €10.6b | €28.7b | -€462,444,466.70 | 42.3x | -22.9x | 0.4x |
| Sun, 12 Jan 2025 | €9.2b | €28.7b | -€462,469,579.10 | 36.2x | -19.9x | 0.3x |
| Tue, 10 Dec 2024 | €10.0b | €28.7b | -€462,432,772.20 | 37.7x | -21.6x | 0.3x |
| Thu, 07 Nov 2024 | €10.0b | €28.7b | -€323,910,799.60 | 26.7x | -30.8x | 0.3x |
| Sat, 05 Oct 2024 | €10.9b | €28.7b | -€327,903,408.50 | 28.8x | -33.3x | 0.4x |
| Mon, 02 Sep 2024 | €11.1b | €28.7b | -€322,496,028.00 | 30.3x | -34.5x | 0.4x |
| Wed, 31 Jul 2024 | €11.8b | €28.9b | -€180,110,905.00 | 18.2x | -65.3x | 0.4x |
| Fri, 28 Jun 2024 | €12.2b | €28.9b | -€176,055,784.00 | 17.1x | -69.1x | 0.4x |
| Sun, 26 May 2024 | €12.9b | €29.3b | €345.8m | 17.8x | 37.4x | 0.4x |
| Tue, 23 Apr 2024 | €12.2b | €29.5b | €471.8m | 10.3x | 25.9x | 0.4x |
| Thu, 21 Mar 2024 | €12.2b | €29.5b | €474.1m | 10.3x | 25.7x | 0.4x |
| Sat, 17 Feb 2024 | €12.6b | €30.0b | €944.0m | 8.8x | 13.4x | 0.4x |
| Mon, 15 Jan 2024 | €12.4b | €30.4b | €969.9m | 7.9x | 12.8x | 0.4x |
| Wed, 13 Dec 2023 | €12.1b | €30.4b | €969.9m | 8.9x | 12.5x | 0.4x |
| Fri, 10 Nov 2023 | €11.8b | €30.6b | €1.1b | 8.4x | 11x | 0.4x |
| Sun, 08 Oct 2023 | €11.9b | €31.5b | €1.2b | 7.8x | 10.2x | 0.4x |
| Tue, 05 Sep 2023 | €12.9b | €31.5b | €1.2b | 9.5x | 11.1x | 0.4x |
| Thu, 03 Aug 2023 | €13.6b | €32.2b | €1.7b | 9x | 7.8x | 0.4x |
| Sat, 01 Jul 2023 | €13.7b | €32.3b | €1.8b | 9x | 7.8x | 0.4x |
| Mon, 29 May 2023 | €13.5b | €32.0b | €1.8b | 9.1x | 7.4x | 0.4x |
| Wed, 26 Apr 2023 | €14.0b | €32.1b | €2.0b | 8.3x | 7x | 0.4x |
| Fri, 24 Mar 2023 | €14.4b | €32.1b | €2.0b | 8.8x | 7.2x | 0.4x |
| Sun, 19 Feb 2023 | €15.4b | €31.7b | €2.2b | 9.8x | 7.1x | 0.5x |
| Tue, 17 Jan 2023 | €14.1b | €31.1b | €2.3b | 9.4x | 6.1x | 0.5x |
| Thu, 15 Dec 2022 | €13.2b | €31.1b | €2.3b | 9.8x | 5.7x | 0.4x |
| Sat, 12 Nov 2022 | €13.2b | €30.9b | €2.2b | 9.3x | 5.9x | 0.4x |
| Mon, 10 Oct 2022 | €10.4b | €29.0b | €2.4b | 8.9x | 4.4x | 0.4x |
| Wed, 07 Sep 2022 | €12.1b | €29.0b | €2.4b | 8.8x | 5.1x | 0.4x |
Price to Earnings Ratio
5.1x
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 25.6x which is higher than its 3-year average PE of 17.5x.
- 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.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, 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 | -3.56% | |
| Materials | -2.92% | |
| Metals and Mining | 0.43% | |
| Packaging | -3.02% | |
| Chemicals | -5.54% | |
| Basic Materials | -7.44% | |
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 34.3%, which is higher than its past year's earnings growth of 17.5% per year.
Forecasted Growth
- Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 91% over the next 5 years.
- In contrast, the Packaging industry is expected to see its earnings decline by 9.3% 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 | €28.30 | 0.4% +€17.1m | 28.2% | PE40.8x | |
| AMAG AMAG Austria Metall | €24.40 | 0.8% +€7.1m | 1.7% | PE25.9x |