Narrative Update • Jun 17
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- 7D-4.5%
- 3M12.8%
- 1Y82.8%
- YTD16.6%
Over the last 7 days, the Metals and Mining industry has dropped 5.6%, driven by declines from every company within the industry. Over the past 12 months, the industry was up 78%. As for the next few years, earnings are expected to grow by 23% per annum.
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 |
|---|---|---|---|---|---|---|
| Tue, 23 Jun 2026 | €8.7b | €16.5b | €469.0m | 20x | 18.5x | 0.5x |
| Thu, 21 May 2026 | €8.8b | €16.6b | €269.7m | 28.6x | 32.7x | 0.5x |
| Sat, 18 Apr 2026 | €8.5b | €16.6b | €259.4m | 32x | 32.8x | 0.5x |
| Mon, 16 Mar 2026 | €7.7b | €16.6b | €259.4m | 29x | 29.8x | 0.5x |
| Wed, 11 Feb 2026 | €8.4b | €16.8b | €210.7m | 40.3x | 40x | 0.5x |
| Fri, 09 Jan 2026 | €7.6b | €16.8b | €210.7m | 36.8x | 36.1x | 0.5x |
| Sun, 07 Dec 2025 | €7.3b | €16.8b | €210.7m | 36.1x | 34.8x | 0.4x |
| Tue, 04 Nov 2025 | €6.1b | €17.0b | €141.7m | 41.1x | 43.3x | 0.4x |
| Thu, 02 Oct 2025 | €6.4b | €17.0b | €152.2m | 36.2x | 41.9x | 0.4x |
| Sat, 30 Aug 2025 | €5.7b | €17.0b | €152.2m | 33.3x | 37.5x | 0.3x |
| Mon, 28 Jul 2025 | €5.1b | €17.3b | €185.7m | 26.7x | 27.7x | 0.3x |
| Wed, 25 Jun 2025 | €4.8b | €17.3b | €198.5m | 22.4x | 24.4x | 0.3x |
| Fri, 23 May 2025 | €4.9b | €17.6b | €1.1m | 19.1x | 4382.7x | 0.3x |
| Sun, 20 Apr 2025 | €4.5b | €17.5b | -€1,781,325.60 | 19.7x | -2537.6x | 0.3x |
| Tue, 18 Mar 2025 | €5.3b | €17.5b | -€1,828,226.70 | 20.9x | -2889.6x | 0.3x |
| Thu, 13 Feb 2025 | €4.4b | €17.6b | €57.7m | 231.3x | 75.8x | 0.2x |
| Sat, 11 Jan 2025 | €3.8b | €17.6b | €57.7m | 192x | 65.2x | 0.2x |
| Mon, 09 Dec 2024 | €4.1b | €17.6b | €57.7m | 212.4x | 70.8x | 0.2x |
| Wed, 06 Nov 2024 | €4.2b | €17.8b | €121.2m | 32.2x | 35x | 0.2x |
| Fri, 04 Oct 2024 | €4.6b | €17.8b | €117.2m | 35.1x | 39.4x | 0.3x |
| Sun, 01 Sep 2024 | €4.6b | €17.8b | €117.2m | 35.2x | 39.5x | 0.3x |
| Tue, 30 Jul 2024 | €4.9b | €18.1b | €155.1m | 27.6x | 31.7x | 0.3x |
| Thu, 27 Jun 2024 | €5.3b | €18.1b | €159.2m | 28.7x | 33.3x | 0.3x |
| Sat, 25 May 2024 | €5.5b | €18.4b | €681.0m | 12.5x | 8.1x | 0.3x |
| Mon, 22 Apr 2024 | €5.2b | €18.5b | €694.5m | 10.4x | 7.5x | 0.3x |
| Wed, 20 Mar 2024 | €5.3b | €18.5b | €694.5m | 10.7x | 7.6x | 0.3x |
| Fri, 16 Feb 2024 | €5.3b | €18.5b | €703.4m | 10.3x | 7.6x | 0.3x |
| Sun, 14 Jan 2024 | €5.6b | €19.0b | €729.3m | 10.6x | 7.7x | 0.3x |
| Tue, 12 Dec 2023 | €5.5b | €19.0b | €729.3m | 10x | 7.5x | 0.3x |
| Thu, 09 Nov 2023 | €5.1b | €19.5b | €718.2m | 10x | 7.1x | 0.3x |
| Sat, 07 Oct 2023 | €5.4b | €19.6b | €727.8m | 9.7x | 7.4x | 0.3x |
| Mon, 04 Sep 2023 | €5.8b | €19.6b | €727.8m | 10.3x | 8x | 0.3x |
| Wed, 02 Aug 2023 | €6.2b | €19.8b | €1.1b | 9.3x | 5.9x | 0.3x |
| Fri, 30 Jun 2023 | €6.7b | €20.0b | €1.1b | 8.4x | 6.3x | 0.3x |
Price to Earnings Ratio
6.3x
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 24% per year over the last three years,
- Revenues have also declined 6.1% 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 | 1.95% | |
| Materials | -2.04% | |
| Metals and Mining | -4.53% | |
| Diversified Metals and Mining | 0% | 0 |
| Aluminum | -0.72% | |
| Steel | -4.99% | |
Industry PE
- Investors are most optimistic about the Aluminum industry, which is trading close to its 3-year average PE ratio of 20.5x.
- Analysts are expecting annual earnings growth of 13.9%, which is higher than its past year's earnings decline of 3.9% per year.
- Investors are most pessimistic about the Steel industry, which is trading below its 3-year average of 46.8x.
Forecasted Growth
- Analysts are most optimistic on the Steel industry, expecting annual earnings growth of 24% over the next 5 years.
- However this is lower than its past earnings growth rate of 177% per year.
- In contrast, the Aluminum industry is expected to see its earnings grow by 14% 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 | |||||