Narrative Update • May 03
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Austrian (ATX) Materials Sector Analysis
UpdatedMay 12, 2026
DataAggregated Company Financials
Companies6
- 7D5.1%
- 3M-5.6%
- 1Y23.4%
- YTD3.4%
In the last week, the Materials industry is up 5.1%, with Voestalpine up 7.8%. In the last 12 months, the industry was up 23%. Looking forward, 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 |
|---|---|---|---|---|---|---|
| Tue, 12 May 2026 | €14.0b | €27.7b | €287.8m | 21.2x | 48.6x | 0.5x |
| Thu, 09 Apr 2026 | €13.7b | €27.8b | €287.0m | 25.9x | 47.7x | 0.5x |
| Sat, 07 Mar 2026 | €13.6b | €28.0b | €452.1m | 22.6x | 30.1x | 0.5x |
| Mon, 02 Feb 2026 | €13.7b | €28.2b | €442.1m | 25.7x | 31x | 0.5x |
| Wed, 31 Dec 2025 | €13.4b | €28.2b | €442.1m | 25.4x | 30.4x | 0.5x |
| Fri, 28 Nov 2025 | €12.9b | €28.2b | €442.1m | 24.7x | 29.3x | 0.5x |
| Sun, 26 Oct 2025 | €11.8b | €28.5b | €449.0m | 20.5x | 26.3x | 0.4x |
| Tue, 23 Sep 2025 | €11.6b | €28.5b | €452.8m | 21.3x | 25.5x | 0.4x |
| Thu, 21 Aug 2025 | €11.9b | €28.6b | €336.0m | 22.3x | 35.5x | 0.4x |
| Sat, 19 Jul 2025 | €10.8b | €28.8b | €316.4m | 22.5x | 34x | 0.4x |
| Mon, 16 Jun 2025 | €10.7b | €28.8b | €316.4m | 21.9x | 33.7x | 0.4x |
| Wed, 14 May 2025 | €11.4b | €29.0b | €77.9m | 19.3x | 146.8x | 0.4x |
| Fri, 11 Apr 2025 | €9.8b | €28.9b | €31.7m | 20.5x | 308.2x | 0.3x |
| Sun, 09 Mar 2025 | €11.9b | €28.8b | -€510,153,858.90 | 34.9x | -23.3x | 0.4x |
| Tue, 04 Feb 2025 | €10.0b | €28.7b | -€462,463,547.20 | 38.6x | -21.7x | 0.3x |
| Thu, 02 Jan 2025 | €9.7b | €28.7b | -€462,456,530.50 | 38.5x | -21.1x | 0.3x |
| Sat, 30 Nov 2024 | €9.5b | €28.7b | -€462,431,295.00 | 36.6x | -20.6x | 0.3x |
| Mon, 28 Oct 2024 | €10.4b | €28.7b | -€326,096,398.40 | 27.8x | -31.9x | 0.4x |
| Wed, 25 Sep 2024 | €10.8b | €28.7b | -€322,475,971.00 | 28.1x | -33.6x | 0.4x |
| Fri, 23 Aug 2024 | €11.2b | €28.8b | -€320,425,794.00 | 29.9x | -35.1x | 0.4x |
| Sun, 21 Jul 2024 | €12.0b | €28.9b | -€176,006,935.50 | 17.4x | -68x | 0.4x |
| Tue, 18 Jun 2024 | €12.3b | €28.9b | -€176,047,373.00 | 18.1x | -70.2x | 0.4x |
| Thu, 16 May 2024 | €12.8b | €29.4b | €483.0m | 11.2x | 26.5x | 0.4x |
| Sat, 13 Apr 2024 | €12.7b | €29.5b | €471.8m | 10.4x | 26.8x | 0.4x |
| Mon, 11 Mar 2024 | €12.1b | €29.7b | €875.8m | 10.2x | 13.8x | 0.4x |
| Wed, 07 Feb 2024 | €12.6b | €30.4b | €969.9m | 8.3x | 13x | 0.4x |
| Fri, 05 Jan 2024 | €12.7b | €30.4b | €969.9m | 7.9x | 13.1x | 0.4x |
| Sun, 03 Dec 2023 | €11.9b | €30.4b | €969.9m | 8.9x | 12.3x | 0.4x |
| Tue, 31 Oct 2023 | €10.9b | €31.4b | €1.2b | 8.6x | 9.5x | 0.3x |
| Thu, 28 Sep 2023 | €12.0b | €31.5b | €1.2b | 9.2x | 10.3x | 0.4x |
| Sat, 26 Aug 2023 | €12.6b | €31.5b | €1.2b | 9.5x | 10.8x | 0.4x |
| Mon, 24 Jul 2023 | €13.5b | €32.3b | €1.8b | 8.7x | 7.7x | 0.4x |
| Wed, 21 Jun 2023 | €13.7b | €32.3b | €1.8b | 9.1x | 7.8x | 0.4x |
| Fri, 19 May 2023 | €13.9b | €32.0b | €1.8b | 9.5x | 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 48.6x which is higher than its 3-year average PE of 23.7x.
- 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 | 2.85% | |
| Materials | 5.08% | |
| Metals and Mining | 6.76% | |
| Basic Materials | 3.06% | |
| Chemicals | 1.70% | |
| Packaging | 1.54% | |
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 36.0%, 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 | €44.74 | 1.2% +€92.6m | 83.1% | PE34x | |
| RAT RATH | €23.00 | 9.5% +€3.0m | n/a | PS0.4x | |
| LNZ Lenzing | €23.65 | 0.2% +€1.9m | -18.0% | PS0.4x |