Andritz (VIE:ANDR) Shareholders Will Want The ROCE Trajectory To Continue
Dec 31
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Austrian (ATX) Market Analysis & Valuation
UpdatedJan 03, 2025
DataAggregated Company Financials
Companies65
- 7D1.4%
- 3M0.4%
- 1Y-0.4%
- YTD0%
Over the last 7 days, the market has risen 1.4%, driven by gains of 2.9% in the Utilities sector. The market has been flat overall in the last year. Earnings are forecast to grow by 9.5% 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 |
|---|---|---|---|---|---|---|
| Fri, 03 Jan 2025 | €136.3b | €177.0b | €12.5b | 13.2x | 10.9x | 0.8x |
| Sun, 01 Dec 2024 | €135.2b | €177.6b | €12.6b | 13x | 10.7x | 0.8x |
| Tue, 29 Oct 2024 | €137.7b | €180.2b | €13.7b | 12.7x | 10x | 0.8x |
| Thu, 26 Sep 2024 | €137.5b | €179.1b | €13.7b | 12.4x | 10x | 0.8x |
| Sat, 24 Aug 2024 | €142.5b | €178.4b | €13.4b | 11.5x | 10.6x | 0.8x |
| Mon, 22 Jul 2024 | €140.2b | €180.2b | €14.0b | 10.7x | 10x | 0.8x |
| Wed, 19 Jun 2024 | €138.4b | €180.1b | €14.0b | 11.2x | 9.9x | 0.8x |
| Fri, 17 May 2024 | €141.5b | €180.7b | €14.7b | 11.2x | 9.6x | 0.8x |
| Sun, 14 Apr 2024 | €136.6b | €188.2b | €14.5b | 9.8x | 9.4x | 0.7x |
| Tue, 12 Mar 2024 | €130.9b | €190.2b | €15.5b | 8.9x | 8.5x | 0.7x |
| Thu, 08 Feb 2024 | €132.0b | €191.1b | €15.4b | 8.6x | 8.6x | 0.7x |
| Sat, 06 Jan 2024 | €138.0b | €195.3b | €15.9b | 8.8x | 8.7x | 0.7x |
| Mon, 04 Dec 2023 | €134.4b | €195.4b | €15.7b | 8.9x | 8.6x | 0.7x |
| Wed, 01 Nov 2023 | €127.8b | €204.6b | €16.1b | 9.4x | 8x | 0.6x |
| Fri, 29 Sep 2023 | €128.9b | €203.6b | €15.5b | 10.5x | 8.3x | 0.6x |
| Sun, 27 Aug 2023 | €126.6b | €199.0b | €15.5b | 11.6x | 8.2x | 0.6x |
| Tue, 25 Jul 2023 | €129.7b | €202.8b | €17.2b | 10.8x | 7.5x | 0.6x |
| Thu, 22 Jun 2023 | €125.3b | €202.6b | €17.1b | 11.6x | 7.3x | 0.6x |
| Sat, 20 May 2023 | €128.6b | €202.0b | €17.3b | 12.5x | 7.4x | 0.6x |
| Mon, 17 Apr 2023 | €131.8b | €202.3b | €17.2b | 13.9x | 7.7x | 0.7x |
| Wed, 15 Mar 2023 | €134.3b | €200.6b | €17.4b | 13.3x | 7.7x | 0.7x |
| Fri, 10 Feb 2023 | €133.9b | €199.1b | €17.4b | 14.1x | 7.7x | 0.7x |
| Sun, 08 Jan 2023 | €128.2b | €197.4b | €17.0b | 13.8x | 7.6x | 0.6x |
| Tue, 06 Dec 2022 | €129.5b | €196.5b | €17.1b | 12.9x | 7.6x | 0.7x |
| Thu, 03 Nov 2022 | €122.6b | €190.7b | €16.4b | 12.5x | 7.5x | 0.6x |
| Sat, 01 Oct 2022 | €116.8b | €182.6b | €16.1b | 10.4x | 7.2x | 0.6x |
| Mon, 29 Aug 2022 | €131.1b | €181.4b | €16.2b | 11.1x | 8.1x | 0.7x |
| Wed, 27 Jul 2022 | €131.1b | €167.8b | €13.6b | 12.3x | 9.6x | 0.8x |
| Fri, 24 Jun 2022 | €127.3b | €167.6b | €13.6b | 12.5x | 9.4x | 0.8x |
| Sun, 22 May 2022 | €132.0b | €164.0b | €13.0b | 12.7x | 10.1x | 0.8x |
| Tue, 19 Apr 2022 | €135.8b | €151.8b | €12.4b | 14.2x | 11x | 0.9x |
| Thu, 17 Mar 2022 | €136.2b | €148.0b | €12.2b | 13.2x | 11.1x | 0.9x |
| Sat, 12 Feb 2022 | €159.4b | €138.6b | €12.7b | 14x | 12.6x | 1.1x |
| Mon, 10 Jan 2022 | €157.0b | €137.4b | €12.6b | 14.3x | 12.5x | 1.1x |
Price to Earnings Ratio
12.5x
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 10.9x which is higher than its 3-year average PE of 9.0x.
Past Earnings Growth
- The earnings for Austrian listed companies have remained mostly flat over the last three years.
- Meanwhile revenues have grown 8.8% 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 | 1.45% | |
| Consumer Discretionary | 26.31% | |
| Tech | 15.75% | |
| Energy | 5.41% | |
| Telecom | 3.50% | |
| Utilities | 2.88% | |
| Industrials | 0.98% | |
| Materials | 0.88% | |
| Real Estate | 0.28% | |
| Healthcare | 0% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Consumer Staples | -0.16% | |
| Financials | -0.63% | |
Sector PE
- Investors favour the Consumer Staples sector the most for future growth, which is trading above its 3-year average PE ratio of 9.1x.
- 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 Tech sector, expecting annual earnings growth of 88% over the next 5 years.
- In contrast, the Utilities sector is expected to see its earnings decline by 7.8% 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 | |
|---|---|---|---|---|---|---|
| OMV OMV | €38.44 | 5.2% +€621.7m | -4.1% | PE9.5x | Energy | |
| VER VERBUND | €71.90 | 2.5% +€608.0m | -14.6% | PE14.9x | Utilities | |
| TKA Telekom Austria | €7.98 | 4.0% +€205.9m | 0.4% | PE9x | Telecom | |
| EVN EVN | €22.45 | 5.4% +€205.0m | -21.4% | PE8.5x | Utilities | |
| PKTM PIERER Mobility | €21.90 | 32.3% +€180.8m | -56.7% | PS0.3x | Consumer Discretionary |
