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%
The Utilities sector gained 4.8% while the market remained flat over the last week. In line with that, the market has also been flat over the past year. Looking forward, 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 |
|---|---|---|---|---|---|---|
| Sat, 16 Nov 2024 | €135.7b | €176.9b | €12.7b | 10.8x | 10.7x | 0.8x |
| Mon, 14 Oct 2024 | €137.9b | €179.0b | €13.8b | 12.2x | 10x | 0.8x |
| Wed, 11 Sep 2024 | €138.5b | €179.0b | €13.8b | 11.6x | 10x | 0.8x |
| Fri, 09 Aug 2024 | €137.7b | €177.6b | €13.5b | 10.8x | 10.2x | 0.8x |
| Sun, 07 Jul 2024 | €142.0b | €180.1b | €14.0b | 10.9x | 10.1x | 0.8x |
| Tue, 04 Jun 2024 | €142.5b | €180.6b | €14.5b | 11.3x | 9.8x | 0.8x |
| Thu, 02 May 2024 | €137.1b | €184.4b | €14.6b | 10.1x | 9.4x | 0.7x |
| Sat, 30 Mar 2024 | €134.9b | €188.5b | €14.9b | 9.8x | 9.1x | 0.7x |
| Mon, 26 Feb 2024 | €130.6b | €190.5b | €15.3b | 8.7x | 8.5x | 0.7x |
| Wed, 24 Jan 2024 | €134.4b | €195.4b | €15.9b | 8.6x | 8.5x | 0.7x |
| Fri, 22 Dec 2023 | €136.3b | €195.5b | €15.9b | 8.7x | 8.6x | 0.7x |
| Sun, 19 Nov 2023 | €133.4b | €195.3b | €15.7b | 9x | 8.5x | 0.7x |
| Tue, 17 Oct 2023 | €130.2b | €203.7b | €15.5b | 9.9x | 8.4x | 0.6x |
| Thu, 14 Sep 2023 | €128.6b | €203.5b | €15.5b | 10.4x | 8.3x | 0.6x |
| Sat, 12 Aug 2023 | €127.4b | €198.9b | €15.4b | 12.4x | 8.3x | 0.6x |
| Mon, 10 Jul 2023 | €125.2b | €202.6b | €17.1b | 10.9x | 7.3x | 0.6x |
| Wed, 07 Jun 2023 | €125.0b | €202.3b | €17.4b | 11.9x | 7.2x | 0.6x |
| Fri, 05 May 2023 | €128.9b | €204.7b | €17.0b | 13.5x | 7.6x | 0.6x |
| Sun, 02 Apr 2023 | €130.2b | €202.3b | €17.2b | 13.6x | 7.6x | 0.6x |
| Tue, 28 Feb 2023 | €136.6b | €200.7b | €17.3b | 14x | 7.9x | 0.7x |
| Thu, 26 Jan 2023 | €130.7b | €197.6b | €17.0b | 13.9x | 7.7x | 0.7x |
| Sat, 24 Dec 2022 | €125.9b | €197.6b | €17.0b | 13.5x | 7.4x | 0.6x |
| Mon, 21 Nov 2022 | €130.8b | €196.3b | €17.0b | 12.5x | 7.7x | 0.7x |
| Wed, 19 Oct 2022 | €117.3b | €182.8b | €16.0b | 10.6x | 7.3x | 0.6x |
| Fri, 16 Sep 2022 | €125.7b | €182.7b | €16.1b | 10.5x | 7.8x | 0.7x |
| Sun, 14 Aug 2022 | €133.9b | €180.9b | €16.3b | 12.6x | 8.2x | 0.7x |
| Tue, 12 Jul 2022 | €127.8b | €167.8b | €13.6b | 12.3x | 9.4x | 0.8x |
| Thu, 09 Jun 2022 | €139.4b | €166.7b | €13.4b | 13.2x | 10.4x | 0.8x |
| Sat, 07 May 2022 | €130.0b | €163.3b | €13.0b | 12.8x | 10x | 0.8x |
| Mon, 04 Apr 2022 | €136.8b | €151.1b | €12.4b | 14.1x | 11x | 0.9x |
| Wed, 02 Mar 2022 | €132.8b | €139.5b | €12.9b | 13x | 10.3x | 1x |
| Fri, 28 Jan 2022 | €154.3b | €137.5b | €12.6b | 14.1x | 12.3x | 1.1x |
| Sun, 26 Dec 2021 | €155.4b | €137.4b | €12.6b | 14.5x | 12.3x | 1.1x |
| Tue, 23 Nov 2021 | €149.1b | €136.9b | €12.3b | 14.9x | 12.2x | 1.1x |
Price to Earnings Ratio
12.2x
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 |
