An Intrinsic Calculation For Andritz AG (VIE:ANDR) Suggests It's 48% Undervalued
Feb 13
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Austrian (ATX) Market Analysis & Valuation
UpdatedFeb 13, 2025
DataAggregated Company Financials
Companies67
- 7D3.5%
- 3M9.0%
- 1Y12.3%
- YTD6.9%
The market has climbed 3.5% in the last 7 days, lead by the Financials sector with a gain of 7.2%. The market is up 12% over the last 12 months. Earnings are forecast to grow by 9.8% 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 |
|---|---|---|---|---|---|---|
| Thu, 13 Feb 2025 | €146.2b | €175.6b | €12.2b | 13.9x | 12x | 0.8x |
| Sat, 11 Jan 2025 | €135.7b | €177.0b | €12.5b | 13.4x | 10.9x | 0.8x |
| Mon, 09 Dec 2024 | €134.2b | €177.2b | €12.6b | 13.2x | 10.6x | 0.8x |
| Wed, 06 Nov 2024 | €135.5b | €178.4b | €13.5b | 10.6x | 10.1x | 0.8x |
| Fri, 04 Oct 2024 | €136.9b | €179.1b | €13.8b | 12.4x | 9.9x | 0.8x |
| Sun, 01 Sep 2024 | €143.6b | €179.2b | €13.7b | 11x | 10.5x | 0.8x |
| Tue, 30 Jul 2024 | €139.7b | €178.6b | €13.6b | 10.9x | 10.3x | 0.8x |
| Thu, 27 Jun 2024 | €139.0b | €180.1b | €14.0b | 11x | 9.9x | 0.8x |
| Sat, 25 May 2024 | €142.7b | €180.6b | €14.5b | 11.3x | 9.8x | 0.8x |
| Mon, 22 Apr 2024 | €136.0b | €188.2b | €14.4b | 9.6x | 9.4x | 0.7x |
| Wed, 20 Mar 2024 | €133.6b | €188.0b | €14.7b | 9.4x | 9.1x | 0.7x |
| Fri, 16 Feb 2024 | €130.1b | €190.6b | €15.4b | 8.7x | 8.5x | 0.7x |
| Sun, 14 Jan 2024 | €136.7b | €195.3b | €15.9b | 8.8x | 8.6x | 0.7x |
| Tue, 12 Dec 2023 | €132.8b | €195.6b | €15.6b | 8.8x | 8.5x | 0.7x |
| Thu, 09 Nov 2023 | €129.9b | €195.7b | €15.7b | 9.4x | 8.3x | 0.7x |
| Sat, 07 Oct 2023 | €127.8b | €203.6b | €15.5b | 10x | 8.3x | 0.6x |
| Mon, 04 Sep 2023 | €128.6b | €200.0b | €15.2b | 10.4x | 8.5x | 0.6x |
| Wed, 02 Aug 2023 | €129.4b | €199.7b | €16.3b | 11.1x | 7.9x | 0.6x |
| Fri, 30 Jun 2023 | €125.1b | €202.6b | €17.1b | 11.2x | 7.3x | 0.6x |
| Sun, 28 May 2023 | €125.4b | €202.4b | €17.3b | 11.7x | 7.2x | 0.6x |
| Tue, 25 Apr 2023 | €132.3b | €203.0b | €17.2b | 13.8x | 7.7x | 0.7x |
| Thu, 23 Mar 2023 | €128.4b | €202.1b | €17.8b | 13.1x | 7.2x | 0.6x |
| Sat, 18 Feb 2023 | €136.4b | €199.9b | €17.3b | 14.7x | 7.9x | 0.7x |
| Mon, 16 Jan 2023 | €129.1b | €197.6b | €17.0b | 13.7x | 7.6x | 0.7x |
| Wed, 14 Dec 2022 | €127.3b | €196.8b | €17.1b | 12.6x | 7.5x | 0.6x |
| Fri, 11 Nov 2022 | €129.2b | €195.0b | €17.2b | 11.6x | 7.5x | 0.7x |
| Sun, 09 Oct 2022 | €117.9b | €182.6b | €16.1b | 10.7x | 7.3x | 0.6x |
| Tue, 06 Sep 2022 | €122.6b | €182.4b | €16.1b | 10.6x | 7.6x | 0.7x |
| Thu, 04 Aug 2022 | €131.1b | €178.2b | €15.7b | 13x | 8.4x | 0.7x |
| Sat, 02 Jul 2022 | €125.7b | €167.6b | €13.6b | 11.8x | 9.3x | 0.8x |
| Mon, 30 May 2022 | €137.0b | €164.7b | €13.1b | 13x | 10.5x | 0.8x |
| Wed, 27 Apr 2022 | €134.5b | €152.0b | €12.5b | 14.7x | 10.8x | 0.9x |
| Fri, 25 Mar 2022 | €134.6b | €150.7b | €12.4b | 13.4x | 10.9x | 0.9x |
| Sun, 20 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 12.0x 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 | 3.46% | |
| Financials | 7.25% | |
| Telecom | 7.16% | |
| Materials | 4.47% | |
| Consumer Discretionary | 4.00% | |
| Industrials | 3.17% | |
| Energy | 1.71% | |
| Consumer Staples | 0.13% | |
| Healthcare | 0% | 0 |
| Information Technology | 0% | 0 |
| Financials | 0% | 0 |
| Health Care | 0% | 0 |
| Industrials | 0% | 0 |
| Tech | -1.41% | |
| Utilities | -2.17% | |
| Real Estate | -2.26% | |
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 | €66.60 | 4.8% +€1.3b | 71.3% | PB1.2x | Financials | |
| BG BAWAG Group | €91.30 | 7.0% +€471.0m | 83.0% | PB1.6x | Financials | |
| OMV OMV | €39.00 | 3.2% +€399.2m | -2.9% | PE9.2x | Energy | |
| STR Strabag | €48.60 | 6.7% +€360.6m | 11.9% | PE8.9x | Industrials | |
| TKA Telekom Austria | €8.51 | 5.5% +€292.2m | 7.7% | PE9x | Telecom |
