VERBUND AG's (VIE:VER) Share Price Could Signal Some Risk
Oct 25
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Austrian (ATX) Market Analysis & Valuation
UpdatedOct 28, 2024
DataAggregated Company Financials
Companies67
- 7D-0.5%
- 3M-2.4%
- 1Y7.8%
- YTD0.4%
The market has been flat in the last week, however the Consumer Discretionary sector is down 29%. As for the longer term, the market has risen 7.8% in the past 12 months. Looking forward, earnings are forecast to grow by 6.6% annually.
Market Valuation and Performance
Has the Austrian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 28 Oct 2024 | €137.5b | €179.1b | €13.7b | 12.7x | 10x | 0.8x |
| Wed, 25 Sep 2024 | €137.5b | €179.1b | €13.7b | 12.3x | 10x | 0.8x |
| Fri, 23 Aug 2024 | €141.2b | €178.4b | €13.5b | 11.3x | 10.5x | 0.8x |
| Sun, 21 Jul 2024 | €140.2b | €180.2b | €14.0b | 10.7x | 10x | 0.8x |
| Tue, 18 Jun 2024 | €137.2b | €180.1b | €14.0b | 11.2x | 9.8x | 0.8x |
| Thu, 16 May 2024 | €141.9b | €180.7b | €14.7b | 10.5x | 9.7x | 0.8x |
| Sat, 13 Apr 2024 | €136.6b | €188.2b | €14.5b | 9.8x | 9.4x | 0.7x |
| Mon, 11 Mar 2024 | €131.9b | €190.5b | €15.5b | 8.9x | 8.5x | 0.7x |
| Wed, 07 Feb 2024 | €133.5b | €191.1b | €15.4b | 8.7x | 8.7x | 0.7x |
| Fri, 05 Jan 2024 | €137.4b | €195.3b | €15.9b | 8.7x | 8.7x | 0.7x |
| Sun, 03 Dec 2023 | €134.4b | €195.4b | €15.7b | 8.9x | 8.6x | 0.7x |
| Tue, 31 Oct 2023 | €127.2b | €204.6b | €16.1b | 9.3x | 7.9x | 0.6x |
| Thu, 28 Sep 2023 | €128.3b | €203.6b | €15.5b | 10.2x | 8.3x | 0.6x |
| Sat, 26 Aug 2023 | €126.6b | €199.0b | €15.3b | 12.9x | 8.3x | 0.6x |
| Mon, 24 Jul 2023 | €129.0b | €202.8b | €17.2b | 10.8x | 7.5x | 0.6x |
| Wed, 21 Jun 2023 | €126.0b | €202.6b | €17.1b | 11.8x | 7.4x | 0.6x |
| Fri, 19 May 2023 | €128.0b | €202.0b | €17.3b | 12.3x | 7.4x | 0.6x |
| Sun, 16 Apr 2023 | €131.8b | €202.3b | €17.2b | 13.9x | 7.7x | 0.7x |
| Tue, 14 Mar 2023 | €132.3b | €200.2b | €17.4b | 13.1x | 7.6x | 0.7x |
| Thu, 09 Feb 2023 | €133.8b | €199.1b | €17.3b | 14.1x | 7.7x | 0.7x |
| Sat, 07 Jan 2023 | €128.2b | €197.5b | €17.0b | 13.8x | 7.6x | 0.6x |
| Mon, 05 Dec 2022 | €129.4b | €196.5b | €17.1b | 13x | 7.5x | 0.7x |
| Wed, 02 Nov 2022 | €121.8b | €190.3b | €16.4b | 12.5x | 7.4x | 0.6x |
| Fri, 30 Sep 2022 | €115.7b | €182.6b | €16.1b | 10.3x | 7.2x | 0.6x |
| Sun, 28 Aug 2022 | €131.1b | €181.4b | €16.2b | 11.1x | 8.1x | 0.7x |
| Tue, 26 Jul 2022 | €130.7b | €167.8b | €13.6b | 12.3x | 9.6x | 0.8x |
| Thu, 23 Jun 2022 | €129.2b | €167.6b | €13.6b | 12.7x | 9.5x | 0.8x |
| Sat, 21 May 2022 | €132.0b | €163.6b | €13.1b | 12.3x | 10.1x | 0.8x |
| Mon, 18 Apr 2022 | €135.8b | €151.8b | €12.4b | 14.2x | 11x | 0.9x |
| Wed, 16 Mar 2022 | €133.8b | €148.0b | €12.2b | 13x | 10.9x | 0.9x |
| Fri, 11 Feb 2022 | €159.8b | €138.6b | €12.7b | 14x | 12.6x | 1.2x |
| Sun, 09 Jan 2022 | €157.0b | €137.4b | €12.6b | 14.3x | 12.5x | 1.1x |
| Tue, 07 Dec 2021 | €150.3b | €137.3b | €12.5b | 15.1x | 12x | 1.1x |
| Thu, 04 Nov 2021 | €152.4b | €135.6b | €11.2b | 15.2x | 13.6x | 1.1x |
Price to Earnings Ratio
13.6x
Current Market PE
- Investors are relatively neutral on the Austrian market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
- The market is trading close to its 3-year average PE ratio of 9.1x.
Past Earnings Growth
- The earnings for Austrian listed companies have grown 7.1% per year over the last three years.
- Revenues for these companies have grown 9.7% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Austrian Market?
| AT Market | -0.47% | |
| Utilities | 1.41% | |
| Materials | 0.44% | |
| Healthcare | 0% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Industrials | -0.15% | |
| Energy | -0.47% | |
| Financials | -1.05% | |
| Tech | -1.82% | |
| Real Estate | -2.05% | |
| Consumer Staples | -2.10% | |
| Telecom | -2.33% | |
| Consumer Discretionary | -29.49% | |
Sector PE
- Investors favour the Consumer Staples sector the most for future growth, which is trading above its 3-year average PE ratio of 9.4x.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Real Estate sector, expecting annual earnings growth of 72% over the next 5 years.
- However this is lower than its past earnings growth rate of 113% per year.
- In contrast, the Utilities sector is expected to see its earnings decline by 12% 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 | Sector | |
|---|---|---|---|---|---|---|
| VER VERBUND | €78.80 | 1.9% +€521.1m | -4.8% | PE14.5x | Utilities | |
| FLU Flughafen Wien | €53.00 | 1.5% +€67.1m | 5.0% | PE23.2x | Industrials | |
| MMK Mayr-Melnhof Karton | €84.10 | 2.6% +€42.0m | -21.5% | PE27.5x | Materials | |
| RBI Raiffeisen Bank International | €18.25 | 0.7% +€39.4m | 33.8% | PB0.3x | Financials | |
| ANDR Andritz | €61.05 | 0.2% +€14.9m | 45.0% | PE11.9x | Industrials |
