Investors Don't See Light At End Of Lenzing Aktiengesellschaft's (VIE:LNZ) Tunnel
Dec 06
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Austrian (ATX) Market Analysis & Valuation
UpdatedDec 15, 2024
DataAggregated Company Financials
Companies64
- 7D1.0%
- 3M-0.8%
- 1Y0.1%
- YTD-0.2%
Over the last 7 days, the market has risen 1.0%, driven by gains of 4.8% in the Financials sector. The market has been flat overall in the last year. Looking forward, earnings are forecast to grow by 8.3% 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, 15 Dec 2024 | €135.6b | €177.2b | €12.6b | 13.2x | 10.8x | 0.8x |
| Tue, 12 Nov 2024 | €135.0b | €177.5b | €13.2b | 10.5x | 10.3x | 0.8x |
| Thu, 10 Oct 2024 | €137.6b | €179.1b | €13.8b | 12.7x | 10x | 0.8x |
| Sat, 07 Sep 2024 | €138.8b | €179.0b | €13.8b | 11x | 10.1x | 0.8x |
| Mon, 05 Aug 2024 | €137.1b | €178.2b | €13.6b | 10.8x | 10.1x | 0.8x |
| Wed, 03 Jul 2024 | €140.1b | €180.1b | €14.0b | 10.8x | 10x | 0.8x |
| Fri, 31 May 2024 | €140.3b | €180.6b | €14.5b | 11.2x | 9.7x | 0.8x |
| Sun, 28 Apr 2024 | €136.3b | €184.1b | €14.4b | 10.1x | 9.5x | 0.7x |
| Tue, 26 Mar 2024 | €133.8b | €188.2b | €14.7b | 9.5x | 9.1x | 0.7x |
| Thu, 22 Feb 2024 | €131.1b | €190.7b | €15.4b | 8.6x | 8.5x | 0.7x |
| Sat, 20 Jan 2024 | €133.6b | €195.4b | €15.9b | 8.7x | 8.4x | 0.7x |
| Mon, 18 Dec 2023 | €135.6b | €195.5b | €15.9b | 8.8x | 8.5x | 0.7x |
| Wed, 15 Nov 2023 | €132.9b | €195.0b | €15.7b | 9.4x | 8.5x | 0.7x |
| Fri, 13 Oct 2023 | €130.0b | €203.7b | €15.5b | 9.9x | 8.4x | 0.6x |
| Sun, 10 Sep 2023 | €128.1b | €200.4b | €15.3b | 10.4x | 8.4x | 0.6x |
| Tue, 08 Aug 2023 | €128.2b | €199.3b | €15.9b | 11x | 8.1x | 0.6x |
| Thu, 06 Jul 2023 | €126.6b | €202.6b | €17.1b | 11.1x | 7.4x | 0.6x |
| Sat, 03 Jun 2023 | €126.1b | €202.3b | €17.4b | 11.7x | 7.3x | 0.6x |
| Mon, 01 May 2023 | €132.2b | €203.2b | €17.1b | 14x | 7.7x | 0.7x |
| Wed, 29 Mar 2023 | €125.1b | €201.8b | €17.4b | 12.7x | 7.2x | 0.6x |
| Fri, 24 Feb 2023 | €135.8b | €200.4b | €17.3b | 14.1x | 7.8x | 0.7x |
| Sun, 22 Jan 2023 | €129.4b | €197.6b | €17.0b | 13.8x | 7.6x | 0.7x |
| Tue, 20 Dec 2022 | €124.2b | €197.6b | €17.0b | 13.1x | 7.3x | 0.6x |
| Thu, 17 Nov 2022 | €128.4b | €196.1b | €17.1b | 12.6x | 7.5x | 0.7x |
| Sat, 15 Oct 2022 | €115.9b | €182.8b | €16.0b | 10.6x | 7.2x | 0.6x |
| Mon, 12 Sep 2022 | €126.4b | €182.6b | €16.1b | 10.5x | 7.8x | 0.7x |
| Wed, 10 Aug 2022 | €132.2b | €179.8b | €16.0b | 13.1x | 8.2x | 0.7x |
| Fri, 08 Jul 2022 | €125.0b | €167.6b | €13.5b | 11.9x | 9.2x | 0.7x |
| Sun, 05 Jun 2022 | €139.6b | €166.6b | €13.4b | 13.2x | 10.4x | 0.8x |
| Tue, 03 May 2022 | €136.3b | €153.3b | €12.8b | 13.4x | 10.6x | 0.9x |
| Thu, 31 Mar 2022 | €136.7b | €151.1b | €12.4b | 14.1x | 11x | 0.9x |
| Sat, 26 Feb 2022 | €141.7b | €139.3b | €12.8b | 13.5x | 11.1x | 1x |
| Mon, 24 Jan 2022 | €153.1b | €137.5b | €12.6b | 14.1x | 12.2x | 1.1x |
| Wed, 22 Dec 2021 | €154.9b | €137.4b | €12.6b | 14.7x | 12.3x | 1.1x |
Price to Earnings Ratio
12.3x
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 10.8x 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 | 1.00% | |
| Financials | 4.82% | |
| Consumer Discretionary | 3.80% | |
| Consumer Staples | 1.69% | |
| Industrials | 0.29% | |
| Healthcare | 0% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Real Estate | -0.017% | |
| Tech | -0.24% | |
| Energy | -0.42% | |
| Telecom | -0.59% | |
| Materials | -2.26% | |
| Utilities | -2.62% | |
Sector PE
- Investors favour the Consumer Staples sector the most for future growth, which is trading above its 3-year average PE ratio of 9.2x.
- 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 85% 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 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 | |
|---|---|---|---|---|---|---|
| EBS Erste Group Bank | €59.08 | 8.2% +€1.8b | 64.5% | PB1.1x | Financials | |
| BG BAWAG Group | €80.30 | 4.0% +€243.4m | 73.3% | PB1.4x | Financials | |
| RBI Raiffeisen Bank International | €20.26 | 3.6% +€229.9m | 23.3% | PB0.3x | Financials | |
| STR Strabag | €40.90 | 2.3% +€106.4m | 5.0% | PE7.5x | Industrials | |
| EVN EVN | €23.80 | 2.1% +€89.1m | -14.8% | PE7.2x | Utilities |
