Narrative Update • Aug 07
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- 7D-1.6%
- 3M1.0%
- 1Y58.1%
- YTD17.7%
Over the last 7 days, the Metals and Mining industry has remained flat. The past year has been better, since the industry has gained 65% in that time. Looking forward, earnings are forecast to grow by 20% annually.
Industry Valuation and Performance
Has the Austrian Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 15 Aug 2026 | €8.8b | €16.7b | €570.0m | 17.1x | 15.4x | 0.5x |
| Mon, 13 Jul 2026 | €8.4b | €16.5b | €469.0m | 19.5x | 17.9x | 0.5x |
| Wed, 10 Jun 2026 | €8.8b | €16.5b | €469.0m | 20.3x | 18.8x | 0.5x |
| Fri, 08 May 2026 | €8.9b | €16.6b | €269.7m | 29x | 33.2x | 0.5x |
| Sun, 05 Apr 2026 | €7.6b | €16.6b | €259.4m | 28.8x | 29.4x | 0.5x |
| Tue, 03 Mar 2026 | €9.4b | €16.6b | €259.4m | 34x | 36.2x | 0.6x |
| Thu, 29 Jan 2026 | €7.8b | €16.8b | €210.7m | 38.2x | 36.8x | 0.5x |
| Sat, 27 Dec 2025 | €7.2b | €16.8b | €210.7m | 35.7x | 34.4x | 0.4x |
| Mon, 24 Nov 2025 | €6.7b | €16.8b | €210.7m | 34.5x | 32x | 0.4x |
| Wed, 22 Oct 2025 | €6.3b | €17.0b | €152.2m | 35.3x | 41.1x | 0.4x |
| Fri, 19 Sep 2025 | €5.8b | €17.0b | €152.2m | 33.8x | 38.3x | 0.3x |
| Sun, 17 Aug 2025 | €5.5b | €17.0b | €152.2m | 32.6x | 36.4x | 0.3x |
| Tue, 15 Jul 2025 | €5.1b | €17.3b | €198.5m | 23.1x | 25.8x | 0.3x |
| Thu, 12 Jun 2025 | €4.8b | €17.3b | €198.5m | 22x | 24x | 0.3x |
| Sat, 10 May 2025 | €4.9b | €17.6b | €1.1m | 19.3x | 4469.4x | 0.3x |
| Mon, 07 Apr 2025 | €4.4b | €17.5b | -€1,824,410.60 | 20.6x | -2419.6x | 0.3x |
| Wed, 05 Mar 2025 | €4.7b | €17.5b | -€1,869,957.60 | 20.3x | -2507.4x | 0.3x |
| Fri, 31 Jan 2025 | €4.2b | €17.6b | €57.7m | 224.8x | 72.8x | 0.2x |
| Sun, 29 Dec 2024 | €4.0b | €17.6b | €57.7m | 205.5x | 68.9x | 0.2x |
| Tue, 26 Nov 2024 | €4.0b | €17.6b | €57.7m | 207.6x | 68.7x | 0.2x |
| Thu, 24 Oct 2024 | €4.2b | €17.8b | €119.0m | 32x | 35.2x | 0.2x |
| Sat, 21 Sep 2024 | €4.5b | €17.8b | €117.2m | 34.1x | 38.2x | 0.3x |
| Mon, 19 Aug 2024 | €4.5b | €17.8b | €117.2m | 34.3x | 38.4x | 0.3x |
| Wed, 17 Jul 2024 | €5.1b | €18.1b | €159.2m | 27.5x | 31.8x | 0.3x |
| Fri, 14 Jun 2024 | €5.3b | €18.1b | €159.2m | 28.4x | 33.5x | 0.3x |
| Sun, 12 May 2024 | €5.3b | €18.4b | €681.0m | 12.2x | 7.8x | 0.3x |
| Tue, 09 Apr 2024 | €5.6b | €18.5b | €694.5m | 10.9x | 8x | 0.3x |
| Thu, 07 Mar 2024 | €5.2b | €18.5b | €694.5m | 10.7x | 7.4x | 0.3x |
| Sat, 03 Feb 2024 | €5.7b | €19.0b | €729.3m | 10.6x | 7.8x | 0.3x |
| Mon, 01 Jan 2024 | €5.8b | €19.0b | €729.3m | 10.2x | 8x | 0.3x |
| Wed, 29 Nov 2023 | €5.4b | €19.0b | €729.3m | 10.1x | 7.5x | 0.3x |
| Fri, 27 Oct 2023 | €4.9b | €19.6b | €727.8m | 9.2x | 6.8x | 0.3x |
| Sun, 24 Sep 2023 | €5.6b | €19.6b | €727.8m | 10x | 7.6x | 0.3x |
| Tue, 22 Aug 2023 | €5.8b | €19.6b | €727.8m | 10.4x | 8x | 0.3x |
Price to Earnings Ratio
8x
Current Industry PE
- There are only 2 companies in the Austrian Metals and Mining industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have declined 7.8% per year over the last three years,
- Revenues have also declined 5.3% 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 industry?
| AT Market | 0.91% | |
| Materials | -2.49% | |
| Metals and Mining | -1.62% | |
| Diversified Metals and Mining | 0% | 0 |
| Aluminum | -0.36% | |
| Steel | -1.78% | |
Industry PE
- Investors are most optimistic about the Aluminum industry, which is trading close to its 3-year average PE ratio of 21.0x.
- Analysts are expecting annual earnings growth of 8.7%, which is lower than the prior year's growth of 54.4% per year.
- Investors are most pessimistic about the Steel industry, which is trading below its 3-year average of 47.4x.
Forecasted Growth
- Analysts are most optimistic on the Steel industry, expecting annual earnings growth of 21% over the next 5 years.
- In contrast, the Aluminum industry is expected to see its earnings grow by 8.7% 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 | |
|---|---|---|---|---|---|
| No data available | |||||