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Austrian (ATX) Market Analysis & Valuation

UpdatedJan 16, 2026
DataAggregated Company Financials
Companies65
  • 7D0.6%
  • 3M15.2%
  • 1Y38.2%
  • YTD1.8%

Over the last 7 days, the market has remained flat, although notably the Consumer Discretionary sector gained 8.6% in that time. As for the longer term, the market has risen 38% in the past 12 months. As for the next few years, earnings are expected to grow by 11% per annum.

Market Valuation and Performance

Has the Austrian Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 16 Jan 2026€188.9b€175.9b€13.2b16.6x14.3x1.1x
Sun, 14 Dec 2025€177.8b€177.4b€13.2b15.7x13.5x1x
Tue, 11 Nov 2025€170.8b€177.5b€12.9b14.9x13.3x1x
Thu, 09 Oct 2025€167.7b€178.0b€12.6b15.8x13.3x0.9x
Sat, 06 Sep 2025€163.4b€178.0b€12.6b15x13x0.9x
Mon, 04 Aug 2025€160.8b€175.8b€12.3b14x13x0.9x
Wed, 02 Jul 2025€159.0b€176.8b€13.7b13.4x11.6x0.9x
Fri, 30 May 2025€159.4b€177.1b€13.5b13x11.8x0.9x
Sun, 27 Apr 2025€149.0b€178.3b€13.2b12.8x11.3x0.8x
Tue, 25 Mar 2025€155.7b€178.0b€12.9b12.5x12.1x0.9x
Thu, 20 Feb 2025€151.0b€175.4b€12.1b13.6x12.4x0.9x
Sat, 18 Jan 2025€140.3b€177.0b€12.5b13.3x11.2x0.8x
Mon, 16 Dec 2024€135.6b€177.2b€12.6b13.2x10.8x0.8x
Wed, 13 Nov 2024€133.2b€177.3b€13.1b10.4x10.1x0.8x
Fri, 11 Oct 2024€137.5b€179.0b€13.8b12.4x10x0.8x
Sun, 08 Sep 2024€138.8b€179.0b€13.8b11x10.1x0.8x
Tue, 06 Aug 2024€133.8b€178.2b€13.6b10.7x9.8x0.8x
Thu, 04 Jul 2024€140.6b€180.1b€14.0b10.8x10x0.8x
Sat, 01 Jun 2024€141.7b€180.6b€14.5b11.3x9.8x0.8x
Mon, 29 Apr 2024€136.3b€184.2b€14.4b10.1x9.5x0.7x
Wed, 27 Mar 2024€133.9b€188.2b€14.8b9.5x9.1x0.7x
Fri, 23 Feb 2024€131.2b€190.5b€15.3b8.7x8.6x0.7x
Sun, 21 Jan 2024€133.6b€195.4b€15.9b8.7x8.4x0.7x
Tue, 19 Dec 2023€135.6b€195.5b€15.9b8.8x8.5x0.7x
Thu, 16 Nov 2023€133.8b€195.2b€15.7b9.3x8.5x0.7x
Sat, 14 Oct 2023€130.3b€203.7b€15.5b9.9x8.4x0.6x
Mon, 11 Sep 2023€128.1b€200.4b€15.3b10.4x8.4x0.6x
Wed, 09 Aug 2023€127.5b€199.3b€15.9b11x8x0.6x
Fri, 07 Jul 2023€124.9b€202.7b€17.1b10.8x7.3x0.6x
Sun, 04 Jun 2023€126.1b€202.3b€17.4b11.7x7.3x0.6x
Tue, 02 May 2023€132.2b€195.7b€17.2b13.2x7.7x0.7x
Thu, 30 Mar 2023€126.3b€202.1b€17.4b12.8x7.3x0.6x
Sat, 25 Feb 2023€135.3b€200.4b€17.3b14x7.8x0.7x
Mon, 23 Jan 2023€129.4b€197.6b€17.0b13.8x7.6x0.7x
Price to Earnings Ratio

7.6x


Total Market Cap: €129.4bTotal Earnings: €17.0bTotal Revenue: €197.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Austrian Market Price to Earnings3Y Average 10.1x202420252026
Current Market PE
  • Investors are optimistic on the Austrian market, and appear confident in strong long term growth rates.
  • The market is trading at a PE ratio of 14.3x which is higher than its 3-year average PE of 10.1x.
Past Earnings Growth
  • The earnings for companies in the Austrian industry have declined 8.0% per year over the last three years.
  • Revenues have also declined 3.8% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Sector Trends

Which sectors have driven the changes within the Austrian Market?

AT Market0.57%
Consumer Discretionary8.65%
Tech8.58%
Energy4.01%
Real Estate2.26%
Industrials1.11%
Materials0.39%
Financials0.15%
Healthcare0%0
Utilities-0.82%
Consumer Staples-0.83%
Telecom-2.05%
Sector PE
  • Investors favour the Consumer Staples sector the most for future growth, which is trading above its 3-year average PE ratio of 18.2x.
    • Analysts are expecting annual earnings growth of 98.7%, which is lower than the prior year's growth of 114.2% per year.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Staples sector, expecting annual earnings growth of 99% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Utilities sector is expected to see its earnings decline by 5.7% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuationSector
OMV OMV€48.983.9%
+€595.1m		25.5%PE14.1xEnergy
ANDR Andritz€71.654.7%
+€312.2m		38.2%PE15.3xIndustrials
EBS Erste Group Bank€105.300.6%
+€233.0m		75.4%PB1.6xFinancials
BG BAWAG Group€134.101.6%
+€161.6m		54.5%PB2.2xFinancials
ATS AT & S Austria Technologie & Systemtechnik€35.7510.2%
+€128.2m		219.5%PE19.5xTech
See more

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