When Should You Buy Andritz AG (VIE:ANDR)?
Nov 19
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Austrian (ATX) Market Analysis & Valuation
UpdatedNov 20, 2024
DataAggregated Company Financials
Companies65
- 7D0.1%
- 3M-5.8%
- 1Y1.1%
- YTD-2.4%
In the last week, the market has stayed flat, however the Utilities sector stood out, gaining 3.3%. As for the longer term, the market has also been flat over the past year. Earnings are forecast to grow by 8.9% 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 |
|---|---|---|---|---|---|---|
| Wed, 20 Nov 2024 | €133.4b | €177.0b | €12.8b | 11.2x | 10.5x | 0.8x |
| Fri, 18 Oct 2024 | €138.3b | €179.0b | €13.7b | 11.9x | 10.1x | 0.8x |
| Sun, 15 Sep 2024 | €138.7b | €179.0b | €13.8b | 12x | 10.1x | 0.8x |
| Tue, 13 Aug 2024 | €138.7b | €178.2b | €13.5b | 10.8x | 10.2x | 0.8x |
| Thu, 11 Jul 2024 | €140.4b | €180.1b | €14.0b | 11.3x | 10x | 0.8x |
| Sat, 08 Jun 2024 | €140.6b | €180.1b | €14.0b | 11.4x | 10x | 0.8x |
| Mon, 06 May 2024 | €138.1b | €181.7b | €14.6b | 10.2x | 9.5x | 0.8x |
| Wed, 03 Apr 2024 | €135.1b | €188.3b | €14.6b | 9.7x | 9.3x | 0.7x |
| Fri, 01 Mar 2024 | €130.7b | €190.7b | €15.2b | 8.9x | 8.6x | 0.7x |
| Sun, 28 Jan 2024 | €135.9b | €195.4b | €15.9b | 8.6x | 8.6x | 0.7x |
| Tue, 26 Dec 2023 | €136.4b | €195.5b | €15.9b | 8.9x | 8.6x | 0.7x |
| Thu, 23 Nov 2023 | €131.6b | €195.3b | €15.7b | 8.9x | 8.4x | 0.7x |
| Sat, 21 Oct 2023 | €126.5b | €203.8b | €15.5b | 9.4x | 8.1x | 0.6x |
| Mon, 18 Sep 2023 | €130.8b | €203.5b | €15.5b | 10.8x | 8.5x | 0.6x |
| Wed, 16 Aug 2023 | €126.7b | €199.0b | €15.4b | 12.1x | 8.2x | 0.6x |
| Fri, 14 Jul 2023 | €126.4b | €202.7b | €17.1b | 10.9x | 7.4x | 0.6x |
| Sun, 11 Jun 2023 | €126.3b | €202.4b | €17.1b | 11.9x | 7.4x | 0.6x |
| Tue, 09 May 2023 | €131.9b | €201.0b | €17.2b | 13.3x | 7.7x | 0.7x |
| Thu, 06 Apr 2023 | €129.7b | €202.3b | €17.2b | 13.3x | 7.5x | 0.6x |
| Sat, 04 Mar 2023 | €137.0b | €200.2b | €17.5b | 14x | 7.8x | 0.7x |
| Mon, 30 Jan 2023 | €131.7b | €197.6b | €17.0b | 14.1x | 7.8x | 0.7x |
| Wed, 28 Dec 2022 | €125.4b | €197.5b | €17.0b | 13.5x | 7.4x | 0.6x |
| Fri, 25 Nov 2022 | €131.8b | €196.4b | €17.0b | 12.5x | 7.7x | 0.7x |
| Sun, 23 Oct 2022 | €115.6b | €182.6b | €15.9b | 11.9x | 7.3x | 0.6x |
| Tue, 20 Sep 2022 | €124.7b | €182.7b | €16.1b | 11x | 7.7x | 0.7x |
| Thu, 18 Aug 2022 | €134.0b | €180.8b | €16.3b | 13x | 8.2x | 0.7x |
| Sat, 16 Jul 2022 | €127.9b | €167.8b | €13.6b | 12.1x | 9.4x | 0.8x |
| Mon, 13 Jun 2022 | €134.3b | €167.4b | €13.6b | 12.9x | 9.9x | 0.8x |
| Wed, 11 May 2022 | €126.2b | €163.5b | €13.0b | 12.5x | 9.7x | 0.8x |
| Fri, 08 Apr 2022 | €132.4b | €151.1b | €12.4b | 13.9x | 10.7x | 0.9x |
| Sun, 06 Mar 2022 | €128.3b | €139.9b | €13.5b | 12.6x | 9.5x | 0.9x |
| Tue, 01 Feb 2022 | €153.6b | €137.5b | €12.6b | 14x | 12.2x | 1.1x |
| Thu, 30 Dec 2021 | €155.9b | €137.4b | €12.6b | 14.5x | 12.4x | 1.1x |
| Sat, 27 Nov 2021 | €146.0b | €137.1b | €12.3b | 14.4x | 11.8x | 1.1x |
Price to Earnings Ratio
11.8x
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 10.7x which is higher than its 3-year average PE of 9.1x.
Past Earnings Growth
- The earnings for Austrian listed companies have remained mostly flat over the last three years.
- Meanwhile revenues have grown 8.9% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Sector Trends
Which sectors have driven the changes within the Austrian Market?
| AT Market | 0.14% | |
| Energy | 1.82% | |
| Consumer Staples | 1.74% | |
| Utilities | 1.31% | |
| Industrials | 0.94% | |
| Telecom | 0.17% | |
| Healthcare | 0% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Financials | -0.32% | |
| Real Estate | -0.79% | |
| Materials | -2.93% | |
| Tech | -7.46% | |
| Consumer Discretionary | -17.85% | |
Sector PE
- Investors favour the Consumer Staples sector the most for future growth, which is trading above its 3-year average PE ratio of 9.3x.
- 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 Consumer Discretionary sector, expecting annual earnings growth of 84% over the next 5 years.
- However this is lower than its past earnings growth rate of 112% per year.
- In contrast, the Utilities sector is expected to see its earnings decline by 11% 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 | €72.10 | 1.5% +€364.8m | -13.8% | PE15x | Utilities | |
| OMV OMV | €38.28 | 1.9% +€229.1m | -4.8% | PE9.5x | Energy | |
| DOC DO & CO | €153.40 | 11.3% +€171.3m | 24.7% | PE24.3x | Industrials | |
| BG BAWAG Group | €73.55 | 1.9% +€109.9m | 56.4% | PB1.3x | Financials | |
| STR Strabag | €38.70 | 2.4% +€106.4m | 1.0% | PE7.1x | Industrials |
