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Czech (PX) Market Analysis & Valuation
UpdatedApr 13, 2025
DataAggregated Company Financials
Companies27
- 7D2.5%
- 3M13.4%
- 1Y24.6%
- YTD15.7%
Over the last 7 days, the market has risen 2.5%, driven by gains of 2.5% in the Utilities sector. The market is up 25% over the last 12 months. Earnings are forecast to grow by 8.7% annually.
Market Valuation and Performance
Has the Czech Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 13 Apr 2025 | Kč1.0t | Kč459.7b | Kč60.5b | 15.2x | 16.6x | 2.2x |
| Tue, 11 Mar 2025 | Kč959.6b | Kč450.2b | Kč53.2b | 16.7x | 18x | 2.1x |
| Thu, 06 Feb 2025 | Kč924.2b | Kč448.3b | Kč51.8b | 13.6x | 17.9x | 2.1x |
| Sat, 04 Jan 2025 | Kč880.5b | Kč442.3b | Kč50.9b | 13.5x | 17.3x | 2x |
| Mon, 02 Dec 2024 | Kč844.1b | Kč443.2b | Kč51.1b | 12.7x | 16.5x | 1.9x |
| Wed, 30 Oct 2024 | Kč810.5b | Kč435.7b | Kč54.6b | 13.2x | 14.8x | 1.9x |
| Fri, 27 Sep 2024 | Kč780.3b | Kč434.8b | Kč54.4b | 13.3x | 14.4x | 1.8x |
| Sun, 25 Aug 2024 | Kč777.1b | Kč431.3b | Kč54.3b | 13.3x | 14.3x | 1.8x |
| Tue, 23 Jul 2024 | Kč805.2b | Kč432.9b | Kč59.1b | 13.4x | 13.6x | 1.9x |
| Thu, 20 Jun 2024 | Kč806.3b | Kč432.9b | Kč59.0b | 13.4x | 13.7x | 1.9x |
| Sat, 18 May 2024 | Kč781.6b | Kč432.1b | Kč59.3b | 12.2x | 13.2x | 1.8x |
| Mon, 15 Apr 2024 | Kč787.6b | Kč438.5b | Kč57.1b | 13.5x | 13.8x | 1.8x |
| Wed, 13 Mar 2024 | Kč757.2b | Kč421.0b | Kč86.3b | 11.8x | 8.8x | 1.8x |
| Fri, 09 Feb 2024 | Kč762.2b | Kč422.8b | Kč87.6b | 11.5x | 8.7x | 1.8x |
| Sun, 07 Jan 2024 | Kč804.9b | Kč420.1b | Kč87.5b | 11.4x | 9.2x | 1.9x |
| Tue, 05 Dec 2023 | Kč792.7b | Kč420.1b | Kč87.5b | 11.4x | 9.1x | 1.9x |
| Thu, 02 Nov 2023 | Kč809.4b | Kč423.9b | Kč98.6b | 11.3x | 8.2x | 1.9x |
| Sat, 30 Sep 2023 | Kč793.0b | Kč423.8b | Kč98.2b | 21.4x | 8.1x | 1.9x |
| Mon, 28 Aug 2023 | Kč782.9b | Kč421.7b | Kč98.3b | 16.7x | 8x | 1.9x |
| Wed, 26 Jul 2023 | Kč761.1b | Kč400.4b | Kč94.4b | 11.8x | 8.1x | 1.9x |
| Fri, 23 Jun 2023 | Kč813.0b | Kč400.5b | Kč94.2b | 10.3x | 8.6x | 2x |
| Sun, 21 May 2023 | Kč804.8b | Kč400.3b | Kč94.2b | 10.3x | 8.5x | 2x |
| Tue, 18 Apr 2023 | Kč914.1b | Kč382.7b | Kč110.1b | 10.6x | 8.3x | 2.4x |
| Thu, 16 Mar 2023 | Kč801.4b | Kč374.9b | Kč84.0b | 11.9x | 9.5x | 2.1x |
| Sat, 11 Feb 2023 | Kč801.0b | Kč373.4b | Kč83.9b | 10.5x | 9.5x | 2.1x |
| Mon, 09 Jan 2023 | Kč683.7b | Kč371.1b | Kč83.3b | 11.6x | 8.2x | 1.8x |
| Wed, 07 Dec 2022 | Kč653.4b | Kč372.3b | Kč83.4b | 12.8x | 7.8x | 1.8x |
| Fri, 04 Nov 2022 | Kč696.5b | Kč337.3b | Kč68.8b | 11.6x | 10.1x | 2.1x |
| Sun, 02 Oct 2022 | Kč703.2b | Kč337.5b | Kč69.0b | 11.7x | 10.2x | 2.1x |
| Tue, 30 Aug 2022 | Kč769.2b | Kč335.1b | Kč68.6b | 15x | 11.2x | 2.3x |
| Thu, 28 Jul 2022 | Kč860.2b | Kč326.5b | Kč52.2b | 17.3x | 16.5x | 2.6x |
| Sat, 25 Jun 2022 | Kč885.1b | Kč325.2b | Kč52.2b | 16.8x | 17x | 2.7x |
| Mon, 23 May 2022 | Kč898.0b | Kč323.3b | Kč51.9b | 19.7x | 17.3x | 2.8x |
| Wed, 20 Apr 2022 | Kč819.5b | Kč303.4b | Kč31.3b | 21.4x | 26.2x | 2.7x |
Price to Earnings Ratio
26.2x
Current Market PE
- Investors are optimistic on the Czech market, and appear confident in strong long term growth rates.
- The market is trading at a PE ratio of 16.6x which is higher than its 3-year average PE of 12.1x.
Past Earnings Growth
- The earnings for Czech listed companies have grown 25% per year over the last three years.
- Revenues for these companies have grown 15% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Czech Market?
| CZ Market | 2.54% | |
| Financials | 3.37% | |
| Utilities | 2.55% | |
| Consumer Staples | 1.53% | |
| Industrials | 0.17% | |
| Real Estate | 0% | 0 |
| Telecom | 0% | 0 |
| Consumer Discretionary | -0.47% | |
| Materials | -1.57% | |
| Tech | -1.91% | |
Sector PE
- Investors favour the Materials sector the most for future growth, which is trading close to its 3-year average PE ratio of 38.9x.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
- The Financials sector is the least preferred by investors for future growth. Although, investor sentiment seems to have improved given that it's trading above its 3-year average of 9.2x.
Forecasted Growth
- Analysts are most optimistic on the Industrials sector, expecting annual earnings growth of 46% over the next 5 years.
- However this is lower than its past earnings growth rate of 62% per year.
- In contrast, the Financials sector is expected to see its earnings grow by 3.4% 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 | |
|---|---|---|---|---|---|---|
| CEZ CEZ a. s | Kč1.13k | 2.5% +Kč15.0b | 28.4% | PE20.3x | Utilities | |
| KOMB Komercní banka | Kč1.05k | 4.3% +Kč8.1b | 21.0% | PB1.6x | Financials | |
| MONET MONETA Money Bank | Kč133.80 | 1.2% +Kč817.6m | 29.2% | PB2.1x | Financials | |
| TABAK Philip Morris CR | Kč17.54k | 1.0% +Kč494.2m | 11.9% | PE13.6x | Consumer Staples | |
| KOFOL Kofola CeskoSlovensko | Kč440.00 | 4.3% +Kč382.8m | 61.2% | PE14.9x | Consumer Staples |