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Austrian (ATX) Market Analysis & Valuation
UpdatedFeb 12, 2025
DataAggregated Company Financials
Companies67
- 7D3.0%
- 3M11.0%
- 1Y11.6%
- YTD6.3%
The market has climbed 2.3% in the last 7 days, lead by the Financials sector with a gain of 5.2%. In the last year, the market has climbed 10%. Looking forward, earnings are forecast to grow by 10% 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, 12 Feb 2025 | €145.3b | €175.4b | €12.1b | 13.8x | 12x | 0.8x |
| Fri, 10 Jan 2025 | €135.9b | €177.0b | €12.5b | 13.5x | 10.9x | 0.8x |
| Sun, 08 Dec 2024 | €134.2b | €177.2b | €12.6b | 13.2x | 10.6x | 0.8x |
| Tue, 05 Nov 2024 | €134.9b | €178.4b | €13.5b | 10.4x | 10x | 0.8x |
| Thu, 03 Oct 2024 | €137.6b | €179.0b | €13.8b | 12.5x | 10x | 0.8x |
| Sat, 31 Aug 2024 | €143.6b | €179.3b | €13.6b | 11x | 10.5x | 0.8x |
| Mon, 29 Jul 2024 | €139.9b | €178.6b | €13.6b | 11x | 10.3x | 0.8x |
| Wed, 26 Jun 2024 | €139.4b | €180.1b | €14.0b | 11x | 10x | 0.8x |
| Fri, 24 May 2024 | €143.7b | €180.6b | €14.5b | 11x | 9.9x | 0.8x |
| Sun, 21 Apr 2024 | €136.0b | €188.2b | €14.4b | 9.6x | 9.4x | 0.7x |
| Tue, 19 Mar 2024 | €133.1b | €188.0b | €14.7b | 9.5x | 9x | 0.7x |
| Thu, 15 Feb 2024 | €129.7b | €190.6b | €15.4b | 8.6x | 8.4x | 0.7x |
| Sat, 13 Jan 2024 | €136.7b | €195.3b | €15.9b | 8.8x | 8.6x | 0.7x |
| Mon, 11 Dec 2023 | €134.4b | €195.6b | €15.6b | 8.8x | 8.6x | 0.7x |
| Wed, 08 Nov 2023 | €129.9b | €195.9b | €15.8b | 9.3x | 8.2x | 0.7x |
| Fri, 06 Oct 2023 | €126.3b | €203.6b | €15.5b | 9.9x | 8.2x | 0.6x |
| Sun, 03 Sep 2023 | €128.6b | €200.0b | €15.2b | 10.4x | 8.5x | 0.6x |
| Tue, 01 Aug 2023 | €127.8b | €199.2b | €16.1b | 10.4x | 7.9x | 0.6x |
| Thu, 29 Jun 2023 | €123.9b | €202.6b | €17.1b | 11.4x | 7.2x | 0.6x |
| Sat, 27 May 2023 | €125.4b | €202.5b | €17.5b | 11.8x | 7.2x | 0.6x |
| Mon, 24 Apr 2023 | €132.0b | €203.0b | €17.2b | 13.8x | 7.7x | 0.7x |
| Wed, 22 Mar 2023 | €130.0b | €202.1b | €17.8b | 13.3x | 7.3x | 0.6x |
| Fri, 17 Feb 2023 | €136.3b | €199.9b | €17.3b | 14.7x | 7.9x | 0.7x |
| Sun, 15 Jan 2023 | €129.1b | €197.6b | €17.0b | 13.7x | 7.6x | 0.7x |
| Tue, 13 Dec 2022 | €126.9b | €197.0b | €17.1b | 12.7x | 7.4x | 0.6x |
| Thu, 10 Nov 2022 | €129.2b | €195.0b | €17.2b | 11.6x | 7.5x | 0.7x |
| Sat, 08 Oct 2022 | €117.9b | €182.6b | €16.1b | 10.7x | 7.3x | 0.6x |
| Mon, 05 Sep 2022 | €124.1b | €182.4b | €16.1b | 10.6x | 7.7x | 0.7x |
| Wed, 03 Aug 2022 | €131.9b | €177.8b | €15.1b | 12.8x | 8.7x | 0.7x |
| Fri, 01 Jul 2022 | €125.8b | €167.6b | €13.6b | 12.5x | 9.3x | 0.8x |
| Sun, 29 May 2022 | €137.0b | €164.7b | €13.1b | 13x | 10.5x | 0.8x |
| Tue, 26 Apr 2022 | €135.5b | €152.0b | €12.5b | 14.8x | 10.9x | 0.9x |
| Thu, 24 Mar 2022 | €137.3b | €150.7b | €12.4b | 13.5x | 11.1x | 0.9x |
| Sat, 19 Feb 2022 | €153.2b | €138.9b | €12.7b | 14x | 12x | 1.1x |
Price to Earnings Ratio
12x
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 11.9x 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 8.1% 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 | 2.99% | |
| Financials | 5.47% | |
| Materials | 4.55% | |
| Telecom | 3.27% | |
| Industrials | 2.07% | |
| Consumer Discretionary | 2.00% | |
| Tech | 1.60% | |
| Utilities | 0.79% | |
| Real Estate | 0.56% | |
| Healthcare | 0% | 0 |
| Information Technology | 0% | 0 |
| Financials | 0% | 0 |
| Health Care | 0% | 0 |
| Industrials | 0% | 0 |
| Energy | -0.37% | |
| Consumer Staples | -1.36% | |
Sector PE
- Investors favour the Consumer Staples sector the most for future growth, which is trading above its 3-year average PE ratio of 8.9x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 67.9% which is higher than its past year's earnings decline of 22.3% per year.
Forecasted Growth
- Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 103% over the next 5 years.
- In contrast, the Utilities sector is expected to see its earnings decline by 7.5% 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 | €63.80 | 6.9% +€1.7b | 59.5% | PB1.2x | Financials | |
| RBI Raiffeisen Bank International | €23.40 | 12.7% +€867.1m | 19.2% | PB0.4x | Financials | |
| WIE Wienerberger | €30.56 | 11.5% +€352.1m | -5.2% | PE50.1x | Materials | |
| BG BAWAG Group | €88.30 | 3.9% +€259.1m | 75.2% | PB1.5x | Financials | |
| VER VERBUND | €74.00 | 0.8% +€208.4m | 18.1% | PE15.4x | Utilities |
