Narrative Update • Apr 29
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- 7D6.4%
- 3M10.1%
- 1Y83.3%
- YTD20.2%
Over the last 7 days, the Metals and Mining industry has dropped 4.1%, driven by pullbacks from every company within the industry. Over the past 12 months, the industry was up 66%. Looking forward, earnings are forecast to grow by 35% 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 |
|---|---|---|---|---|---|---|
| Thu, 07 May 2026 | €8.9b | €16.6b | €269.7m | 29x | 33.2x | 0.5x |
| Sat, 04 Apr 2026 | €7.6b | €16.6b | €259.4m | 28.8x | 29.4x | 0.5x |
| Mon, 02 Mar 2026 | €9.4b | €16.6b | €259.4m | 34x | 36.2x | 0.6x |
| Wed, 28 Jan 2026 | €7.8b | €16.8b | €210.7m | 38.2x | 37x | 0.5x |
| Fri, 26 Dec 2025 | €7.2b | €16.8b | €210.7m | 35.7x | 34.4x | 0.4x |
| Sun, 23 Nov 2025 | €6.7b | €16.8b | €210.7m | 34.5x | 32x | 0.4x |
| Tue, 21 Oct 2025 | €6.3b | €17.0b | €152.2m | 35.6x | 41.1x | 0.4x |
| Thu, 18 Sep 2025 | €5.8b | €17.0b | €152.2m | 33.6x | 38.2x | 0.3x |
| Sat, 16 Aug 2025 | €5.5b | €17.0b | €152.2m | 32.6x | 36.4x | 0.3x |
| Mon, 14 Jul 2025 | €5.2b | €17.3b | €198.5m | 23.6x | 26.4x | 0.3x |
| Wed, 11 Jun 2025 | €4.8b | €17.3b | €198.5m | 22.2x | 24.1x | 0.3x |
| Fri, 09 May 2025 | €4.9b | €17.6b | €1.1m | 19.1x | 4452.2x | 0.3x |
| Sun, 06 Apr 2025 | €4.4b | €17.5b | -€1,824,410.60 | 20.6x | -2419.6x | 0.3x |
| Tue, 04 Mar 2025 | €4.8b | €17.5b | -€1,873,650.60 | 20.6x | -2579.5x | 0.3x |
| Thu, 30 Jan 2025 | €4.2b | €17.6b | €57.7m | 220.7x | 72.8x | 0.2x |
| Sat, 28 Dec 2024 | €4.0b | €17.6b | €57.7m | 205.5x | 68.9x | 0.2x |
| Mon, 25 Nov 2024 | €3.9b | €17.6b | €57.7m | 206.3x | 68.4x | 0.2x |
| Wed, 23 Oct 2024 | €4.2b | €17.8b | €117.1m | 32.1x | 35.8x | 0.2x |
| Fri, 20 Sep 2024 | €4.6b | €17.8b | €117.2m | 34.7x | 39x | 0.3x |
| Sun, 18 Aug 2024 | €4.5b | €17.8b | €117.2m | 34.3x | 38.4x | 0.3x |
| Tue, 16 Jul 2024 | €5.2b | €18.1b | €159.2m | 28.1x | 32.6x | 0.3x |
| Thu, 13 Jun 2024 | €5.3b | €18.1b | €159.2m | 28.9x | 33.4x | 0.3x |
| Sat, 11 May 2024 | €5.3b | €18.4b | €681.0m | 12.2x | 7.8x | 0.3x |
| Mon, 08 Apr 2024 | €5.5b | €18.5b | €694.5m | 10.8x | 8x | 0.3x |
| Wed, 06 Mar 2024 | €5.2b | €18.5b | €694.5m | 10.6x | 7.4x | 0.3x |
| Fri, 02 Feb 2024 | €5.7b | €19.0b | €729.3m | 10.6x | 7.9x | 0.3x |
| Sun, 31 Dec 2023 | €5.8b | €19.0b | €729.3m | 10.2x | 8x | 0.3x |
| Tue, 28 Nov 2023 | €5.4b | €19.0b | €729.3m | 10.1x | 7.4x | 0.3x |
| Thu, 26 Oct 2023 | €4.9b | €19.6b | €727.8m | 9.2x | 6.8x | 0.3x |
| Sat, 23 Sep 2023 | €5.6b | €19.6b | €727.8m | 10x | 7.6x | 0.3x |
| Mon, 21 Aug 2023 | €5.8b | €19.6b | €727.8m | 10.4x | 8x | 0.3x |
| Wed, 19 Jul 2023 | €6.4b | €20.0b | €1.1b | 8.2x | 5.9x | 0.3x |
| Fri, 16 Jun 2023 | €6.9b | €20.0b | €1.1b | 8.7x | 6.4x | 0.3x |
| Sun, 14 May 2023 | €6.7b | €19.7b | €1.2b | 8.5x | 5.8x | 0.3x |
Price to Earnings Ratio
5.8x
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 39% per year over the last three years,
- Revenues have also declined 5.6% 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 | 1.53% | |
| Materials | 5.47% | |
| Metals and Mining | 6.41% | |
| Steel | 6.93% | |
| Aluminum | 2.50% | |
| Diversified Metals and Mining | 0% | 0 |
Industry PE
- Investors are most optimistic about the Steel industry even though it's trading below its 3-year average PE ratio of 45.6x.
- Analysts are expecting annual earnings growth of 37.6% and investors are willing to pay a premium for that growth.
- Investors are most pessimistic about the Aluminum industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 20.0x.
Forecasted Growth
- Analysts are most optimistic on the Steel industry, expecting annual earnings growth of 38% over the next 5 years.
- In contrast, the Aluminum industry is expected to see its earnings grow by 19% 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 | |
| AMAG AMAG Austria Metall | €28.70 | 2.5% +€24.7m | 14.8% | PE22.8x |