Estimating The Intrinsic Value Of CA Immobilien Anlagen AG (VIE:CAI)
Nov 16
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Austrian (ATX) Market Analysis & Valuation
UpdatedNov 16, 2024
DataAggregated Company Financials
Companies65
- 7D1.0%
- 3M-3.3%
- 1Y1.5%
- YTD-0.8%
Over the last 7 days, the market has remained flat, although notably the Utilities sector gained 4.8% in that time. As for the longer term, the market has also been flat over the past year. Earnings are forecast to grow by 9.0% 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 |
|---|---|---|---|---|---|---|
| Sun, 17 Nov 2024 | €135.7b | €176.9b | €12.7b | 10.8x | 10.7x | 0.8x |
| Tue, 15 Oct 2024 | €137.9b | €179.0b | €13.8b | 12.2x | 10x | 0.8x |
| Thu, 12 Sep 2024 | €137.7b | €179.0b | €13.8b | 11.6x | 10x | 0.8x |
| Sat, 10 Aug 2024 | €138.0b | €178.2b | €13.5b | 10.7x | 10.2x | 0.8x |
| Mon, 08 Jul 2024 | €142.0b | €180.1b | €14.0b | 10.9x | 10.1x | 0.8x |
| Wed, 05 Jun 2024 | €140.9b | €180.5b | €14.5b | 11.2x | 9.7x | 0.8x |
| Fri, 03 May 2024 | €138.2b | €181.7b | €14.7b | 10.1x | 9.4x | 0.8x |
| Sun, 31 Mar 2024 | €134.9b | €188.5b | €14.7b | 9.8x | 9.2x | 0.7x |
| Tue, 27 Feb 2024 | €130.4b | €190.7b | €15.2b | 8.8x | 8.6x | 0.7x |
| Thu, 25 Jan 2024 | €135.3b | €195.4b | €15.9b | 8.6x | 8.5x | 0.7x |
| Sat, 23 Dec 2023 | €136.4b | €195.6b | €15.9b | 8.9x | 8.6x | 0.7x |
| Mon, 20 Nov 2023 | €133.4b | €195.3b | €15.7b | 9x | 8.5x | 0.7x |
| Wed, 18 Oct 2023 | €130.2b | €203.7b | €15.5b | 9.8x | 8.4x | 0.6x |
| Fri, 15 Sep 2023 | €130.7b | €203.5b | €15.5b | 10.6x | 8.5x | 0.6x |
| Sun, 13 Aug 2023 | €127.4b | €198.9b | €15.4b | 12.4x | 8.3x | 0.6x |
| Tue, 11 Jul 2023 | €124.6b | €202.6b | €17.1b | 10.9x | 7.3x | 0.6x |
| Thu, 08 Jun 2023 | €125.3b | €202.3b | €17.4b | 11.8x | 7.2x | 0.6x |
| Sat, 06 May 2023 | €130.7b | €200.4b | €17.0b | 13.6x | 7.7x | 0.7x |
| Mon, 03 Apr 2023 | €130.2b | €202.3b | €17.2b | 13.6x | 7.6x | 0.6x |
| Wed, 01 Mar 2023 | €137.8b | €200.7b | €17.3b | 14x | 8x | 0.7x |
| Fri, 27 Jan 2023 | €130.5b | €197.6b | €17.0b | 14x | 7.7x | 0.7x |
| Sun, 25 Dec 2022 | €125.5b | €197.5b | €17.0b | 13.5x | 7.4x | 0.6x |
| Tue, 22 Nov 2022 | €130.2b | €196.3b | €17.0b | 12.5x | 7.7x | 0.7x |
| Thu, 20 Oct 2022 | €116.7b | €178.0b | €16.1b | 10.6x | 7.3x | 0.7x |
| Sat, 17 Sep 2022 | €124.1b | €182.7b | €16.1b | 10.5x | 7.7x | 0.7x |
| Mon, 15 Aug 2022 | €133.9b | €180.8b | €16.3b | 12.6x | 8.2x | 0.7x |
| Wed, 13 Jul 2022 | €127.4b | €167.8b | €13.6b | 12.3x | 9.4x | 0.8x |
| Fri, 10 Jun 2022 | €137.9b | €166.7b | €13.4b | 12.9x | 10.3x | 0.8x |
| Sun, 08 May 2022 | €130.0b | €163.3b | €13.0b | 12.8x | 10x | 0.8x |
| Tue, 05 Apr 2022 | €136.9b | €151.1b | €12.4b | 14.1x | 11x | 0.9x |
| Thu, 03 Mar 2022 | €131.2b | €139.5b | €12.9b | 12.8x | 10.1x | 0.9x |
| Sat, 29 Jan 2022 | €153.4b | €137.5b | €12.6b | 14.1x | 12.2x | 1.1x |
| Mon, 27 Dec 2021 | €155.4b | €137.4b | €12.6b | 14.5x | 12.3x | 1.1x |
| Wed, 24 Nov 2021 | €149.1b | €137.1b | €12.4b | 14.8x | 12.1x | 1.1x |
Price to Earnings Ratio
12.1x
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 | 0.96% | |
| Utilities | 4.77% | |
| Energy | 2.73% | |
| Industrials | 2.11% | |
| Real Estate | 1.38% | |
| Telecom | 0.90% | |
| Healthcare | 0% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Financials | -0.93% | |
| Tech | -3.93% | |
| Materials | -4.14% | |
| Consumer Staples | -5.70% | |
| Consumer Discretionary | -15.97% | |
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 83% 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 | €75.60 | 5.3% +€1.3b | -11.4% | PE15.7x | Utilities | |
| OMV OMV | €38.64 | 2.7% +€333.8m | -5.4% | PE9.5x | Energy | |
| DOC DO & CO | €165.60 | 16.9% +€263.6m | 30.8% | PE26.2x | Industrials | |
| STR Strabag | €39.10 | 4.1% +€183.2m | -2.0% | PE7.1x | Industrials | |
| EVN EVN | €25.15 | 2.0% +€89.1m | -8.0% | PE7.6x | Utilities |
