A Look At The Fair Value Of CPI Europe AG (VIE:CPI)
Aug 27
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Austrian (ATX) Market Analysis & Valuation
UpdatedAug 27, 2025
DataAggregated Company Financials
Companies65
- 7D-3.2%
- 3M3.7%
- 1Y19.4%
- YTD23.4%
Over the last 7 days, the market has dropped 3.2%, driven by a pullback of 4.4% in the Financials sector. In the last year, the market is actually up 19%. Looking forward, earnings are forecast to grow by 11% 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, 27 Aug 2025 | €166.3b | €175.7b | €12.5b | 15.4x | 13.3x | 0.9x |
| Fri, 25 Jul 2025 | €163.1b | €176.9b | €13.8b | 13.7x | 11.9x | 0.9x |
| Sun, 22 Jun 2025 | €156.1b | €176.8b | €13.7b | 13.4x | 11.4x | 0.9x |
| Tue, 20 May 2025 | €160.6b | €179.1b | €13.2b | 12.9x | 12.1x | 0.9x |
| Thu, 17 Apr 2025 | €145.6b | €178.4b | €13.2b | 12.8x | 11x | 0.8x |
| Sat, 15 Mar 2025 | €157.2b | €176.7b | €12.7b | 13.6x | 12.4x | 0.9x |
| Mon, 10 Feb 2025 | €143.3b | €175.4b | €12.1b | 13.8x | 11.8x | 0.8x |
| Wed, 08 Jan 2025 | €136.1b | €177.0b | €12.5b | 13.4x | 10.9x | 0.8x |
| Fri, 06 Dec 2024 | €134.3b | €177.2b | €12.6b | 13.2x | 10.6x | 0.8x |
| Sun, 03 Nov 2024 | €134.5b | €178.4b | €13.5b | 10.4x | 10x | 0.8x |
| Tue, 01 Oct 2024 | €138.8b | €179.0b | €13.8b | 12.4x | 10.1x | 0.8x |
| Thu, 29 Aug 2024 | €142.6b | €178.8b | €13.5b | 11.4x | 10.6x | 0.8x |
| Sat, 27 Jul 2024 | €139.9b | €178.6b | €13.6b | 11x | 10.3x | 0.8x |
| Mon, 24 Jun 2024 | €138.7b | €180.1b | €14.0b | 11.1x | 9.9x | 0.8x |
| Wed, 22 May 2024 | €143.5b | €180.6b | €14.5b | 11.3x | 9.9x | 0.8x |
| Fri, 19 Apr 2024 | €135.9b | €188.2b | €14.4b | 9.7x | 9.4x | 0.7x |
| Sun, 17 Mar 2024 | €132.2b | €188.1b | €14.7b | 9.3x | 9x | 0.7x |
| Tue, 13 Feb 2024 | €130.7b | €190.6b | €15.4b | 8.6x | 8.5x | 0.7x |
| Thu, 11 Jan 2024 | €138.4b | €195.3b | €15.9b | 8.7x | 8.7x | 0.7x |
| Sat, 09 Dec 2023 | €134.4b | €195.5b | €15.7b | 8.8x | 8.5x | 0.7x |
| Mon, 06 Nov 2023 | €131.0b | €197.2b | €15.6b | 9.4x | 8.4x | 0.7x |
| Wed, 04 Oct 2023 | €128.3b | €203.6b | €15.5b | 9.9x | 8.3x | 0.6x |
| Fri, 01 Sep 2023 | €128.2b | €199.9b | €15.3b | 11.4x | 8.4x | 0.6x |
| Sun, 30 Jul 2023 | €128.9b | €203.1b | €17.2b | 10.7x | 7.5x | 0.6x |
| Tue, 27 Jun 2023 | €123.3b | €202.6b | €17.1b | 11.5x | 7.2x | 0.6x |
| Thu, 25 May 2023 | €126.9b | €202.2b | €17.4b | 11.9x | 7.3x | 0.6x |
| Sat, 22 Apr 2023 | €132.0b | €203.0b | €17.2b | 13.8x | 7.7x | 0.7x |
| Mon, 20 Mar 2023 | €126.7b | €202.1b | €17.8b | 13.1x | 7.1x | 0.6x |
| Wed, 15 Feb 2023 | €134.1b | €199.7b | €17.2b | 14.1x | 7.8x | 0.7x |
| Fri, 13 Jan 2023 | €128.8b | €197.6b | €17.0b | 13.7x | 7.6x | 0.7x |
| Sun, 11 Dec 2022 | €128.0b | €197.0b | €17.1b | 12.7x | 7.5x | 0.6x |
| Tue, 08 Nov 2022 | €126.4b | €191.9b | €16.6b | 12.6x | 7.6x | 0.7x |
| Thu, 06 Oct 2022 | €119.3b | €182.6b | €16.1b | 11x | 7.4x | 0.7x |
| Sat, 03 Sep 2022 | €124.1b | €182.4b | €16.1b | 10.6x | 7.7x | 0.7x |
Price to Earnings Ratio
7.7x
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 13.3x which is higher than its 3-year average PE of 9.3x.
Past Earnings Growth
- The earnings for Austrian listed companies have declined 8.2% per year over the last three years.
- Meanwhile revenues have been flat.
- This means that either the cost of doing business or the level of investment back into businesses is increasing since sales have remained steady while profits have fallen.
Sector Trends
Which sectors have driven the changes within the Austrian Market?
| AT Market | -3.24% | |
| Consumer Staples | 1.86% | |
| Real Estate | 0.46% | |
| Energy | 0.17% | |
| Healthcare | 0% | 0 |
| Consumer Discretionary | -0.16% | |
| Telecom | -1.15% | |
| Tech | -1.60% | |
| Materials | -1.65% | |
| Utilities | -2.30% | |
| Financials | -4.42% | |
| Industrials | -5.06% | |
Sector PE
- Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 15.8x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 72.1% which is higher than its past year's earnings decline of 15.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Consumer Discretionary sector, expecting annual earnings growth of 86% over the next 5 years.
- This is better than its past earnings decline of 42% per year.
- In contrast, the Utilities sector is expected to see its earnings decline by 9.4% 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 | |
|---|---|---|---|---|---|---|
| OMV OMV | €47.80 | 0.4% +€65.4m | 21.2% | PE19.4x | Energy | |
| FACC FACC | €8.20 | 16.1% +€52.2m | 12.5% | PE56.4x | Industrials | |
| CPI CPI Europe | €19.08 | 1.8% +€45.5m | -38.0% | PE20.1x | Real Estate | |
| VOE Voestalpine | €28.54 | 0.8% +€37.7m | 30.4% | PE41.1x | Materials | |
| OBS Oberbank | €74.40 | 0.5% +€28.2m | 6.3% | PB1.3x | Financials |
