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Austrian (ATX) Market Analysis & Valuation
UpdatedSep 04, 2025
DataAggregated Company Financials
Companies66
- 7D-1.5%
- 3M2.3%
- 1Y18.8%
- YTD20.5%
Over the last 7 days, the market has dropped 1.5%, driven by a decline of 3.6% in the Industrials sector. In contrast to the last week, the market is actually up 19% over the past year. As for the next few years, earnings are expected to grow by 11% per annum.
Market Valuation and Performance
Has the Austrian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 05 Sep 2025 | €163.2b | €178.0b | €12.4b | 15.3x | 13.1x | 0.9x |
| Sun, 03 Aug 2025 | €160.7b | €176.7b | €12.6b | 13.9x | 12.8x | 0.9x |
| Tue, 01 Jul 2025 | €159.0b | €176.8b | €13.7b | 13.4x | 11.6x | 0.9x |
| Thu, 29 May 2025 | €160.5b | €179.3b | €13.4b | 12.9x | 12x | 0.9x |
| Sat, 26 Apr 2025 | €149.0b | €178.3b | €13.2b | 12.8x | 11.3x | 0.8x |
| Mon, 24 Mar 2025 | €154.5b | €178.0b | €13.0b | 12.5x | 11.9x | 0.9x |
| Wed, 19 Feb 2025 | €151.0b | €175.4b | €12.1b | 13.6x | 12.4x | 0.9x |
| Fri, 17 Jan 2025 | €138.1b | €177.0b | €12.5b | 13.3x | 11.1x | 0.8x |
| 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 |
Price to Earnings Ratio
7.8x
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 13.1x which is higher than its 3-year average PE of 9.3x.
Past Earnings Growth
- The earnings for Austrian listed companies have declined 8.4% 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 | -1.51% | |
| Consumer Staples | 1.80% | |
| Telecom | 0.75% | |
| Healthcare | 0% | 0 |
| Financials | -0.23% | |
| Materials | -1.87% | |
| Consumer Discretionary | -1.97% | |
| Utilities | -1.99% | |
| Energy | -2.48% | |
| Real Estate | -3.60% | |
| Industrials | -3.64% | |
| Tech | -5.38% | |
Sector PE
- Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 16.3x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 58.1% 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 61% per year.
- In contrast, the Utilities sector is expected to see its earnings decline by 8.7% 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 | €82.95 | 1.2% +€388.1m | 71.0% | PB1.3x | Financials | |
| RBI Raiffeisen Bank International | €29.40 | 1.7% +€157.5m | 63.4% | PB0.5x | Financials | |
| TKA Telekom Austria | €9.55 | 1.9% +€119.5m | 6.5% | PE9.9x | Telecom | |
| FLU Flughafen Wien | €53.00 | 0.8% +€33.5m | -3.6% | PE20x | Industrials | |
| OBS Oberbank | €74.80 | 0.5% +€28.2m | 6.9% | PB1.3x | Financials |
