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Czech (PX) Market Analysis & Valuation
UpdatedSep 17, 2025
DataAggregated Company Financials
Companies27
- 7D-1.6%
- 3M5.4%
- 1Y41.3%
- YTD26.3%
Over the last 7 days, the market has dropped 1.6%, driven by a decline of 3.7% in the Utilities sector. As for the longer term, the market has actually risen by 41% in the last year. Looking forward, earnings are forecast to grow by 6.6% 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 |
|---|---|---|---|---|---|---|
| Wed, 17 Sep 2025 | Kč1.1t | Kč472.9b | Kč58.8b | 20.4x | 18.7x | 2.3x |
| Fri, 15 Aug 2025 | Kč1.1t | Kč473.1b | Kč58.9b | 18.3x | 18.3x | 2.3x |
| Sun, 13 Jul 2025 | Kč1.1t | Kč472.0b | Kč61.2b | 17.4x | 17.3x | 2.2x |
| Tue, 10 Jun 2025 | Kč1.0t | Kč469.3b | Kč61.6b | 17.5x | 17x | 2.2x |
| Thu, 08 May 2025 | Kč1.0t | Kč459.7b | Kč62.1b | 14.7x | 16.6x | 2.2x |
| Sat, 05 Apr 2025 | Kč980.6b | Kč459.7b | Kč60.5b | 14.6x | 16.2x | 2.1x |
| Mon, 03 Mar 2025 | Kč947.5b | Kč450.2b | Kč53.2b | 14.6x | 17.8x | 2.1x |
| Wed, 29 Jan 2025 | Kč918.8b | Kč442.3b | Kč50.9b | 13.6x | 18.1x | 2.1x |
| Fri, 27 Dec 2024 | Kč851.1b | Kč443.2b | Kč51.1b | 13.1x | 16.6x | 1.9x |
| Sun, 24 Nov 2024 | Kč847.0b | Kč443.2b | Kč51.1b | 12.8x | 16.6x | 1.9x |
| Tue, 22 Oct 2024 | Kč782.9b | Kč435.6b | Kč54.6b | 12.7x | 14.3x | 1.8x |
| Thu, 19 Sep 2024 | Kč764.5b | Kč433.8b | Kč54.2b | 12.9x | 14.1x | 1.8x |
| Sat, 17 Aug 2024 | Kč781.8b | Kč431.3b | Kč54.3b | 13.5x | 14.4x | 1.8x |
| Mon, 15 Jul 2024 | Kč796.7b | Kč432.9b | Kč59.1b | 13.2x | 13.5x | 1.8x |
| Wed, 12 Jun 2024 | Kč794.9b | Kč432.9b | Kč58.9b | 12.8x | 13.5x | 1.8x |
| Fri, 10 May 2024 | Kč784.0b | Kč438.2b | Kč56.6b | 12.1x | 13.8x | 1.8x |
| Sun, 07 Apr 2024 | Kč756.1b | Kč438.2b | Kč57.3b | 12.9x | 13.2x | 1.7x |
| Tue, 05 Mar 2024 | Kč731.7b | Kč421.0b | Kč86.3b | 11.8x | 8.5x | 1.7x |
| Thu, 01 Feb 2024 | Kč758.2b | Kč422.6b | Kč87.4b | 11.5x | 8.7x | 1.8x |
| Sat, 30 Dec 2023 | Kč792.3b | Kč420.1b | Kč87.5b | 11.5x | 9.1x | 1.9x |
| Mon, 27 Nov 2023 | Kč786.5b | Kč420.1b | Kč87.5b | 11.2x | 9x | 1.9x |
| Wed, 25 Oct 2023 | Kč800.2b | Kč423.7b | Kč98.3b | 11.5x | 8.1x | 1.9x |
| Fri, 22 Sep 2023 | Kč791.8b | Kč423.8b | Kč98.2b | 21.1x | 8.1x | 1.9x |
| Sun, 20 Aug 2023 | Kč783.9b | Kč421.6b | Kč98.3b | 16.4x | 8x | 1.9x |
| Tue, 18 Jul 2023 | Kč748.8b | Kč400.4b | Kč94.4b | 11.7x | 7.9x | 1.9x |
| Thu, 15 Jun 2023 | Kč817.0b | Kč400.5b | Kč94.2b | 10.5x | 8.7x | 2x |
| Sat, 13 May 2023 | Kč905.8b | Kč400.0b | Kč94.1b | 10.3x | 9.6x | 2.3x |
| Mon, 10 Apr 2023 | Kč884.5b | Kč381.3b | Kč110.1b | 10.4x | 8x | 2.3x |
| Wed, 08 Mar 2023 | Kč811.3b | Kč374.8b | Kč84.0b | 12x | 9.7x | 2.2x |
| Fri, 03 Feb 2023 | Kč764.5b | Kč372.4b | Kč83.5b | 10.6x | 9.2x | 2.1x |
| Sun, 01 Jan 2023 | Kč666.1b | Kč371.1b | Kč83.3b | 11.8x | 8x | 1.8x |
| Tue, 29 Nov 2022 | Kč701.7b | Kč372.0b | Kč83.5b | 12.8x | 8.4x | 1.9x |
| Thu, 27 Oct 2022 | Kč691.4b | Kč337.5b | Kč69.0b | 11.6x | 10x | 2x |
| Sat, 24 Sep 2022 | Kč742.0b | Kč335.8b | Kč68.7b | 12.4x | 10.8x | 2.2x |
Price to Earnings Ratio
10.8x
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 18.7x which is higher than its 3-year average PE of 12.2x.
Past Earnings Growth
- The earnings for Czech listed companies have declined 5.1% per year over the last three years.
- Meanwhile revenues for these companies have grown 12% 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, which has decreased profits.
Sector Trends
Which sectors have driven the changes within the Czech Market?
| CZ Market | -1.61% | |
| Industrials | 6.59% | |
| Consumer Discretionary | 2.46% | |
| Financials | 1.57% | |
| Tech | 1.46% | |
| Real Estate | 0% | 0 |
| Telecom | 0% | 0 |
| Consumer Staples | -0.21% | |
| Materials | -3.59% | |
| Utilities | -3.72% | |
Sector PE
- Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 71.1x.
- 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 9.4x.
Forecasted Growth
- Analysts are most optimistic on the Industrials sector, expecting annual earnings growth of 15% over the next 5 years.
- This is better than its past earnings decline of 6.8% per year.
- In contrast, the Financials industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|---|
| CZG Colt CZ Group | Kč765.00 | 3.2% +Kč1.4b | 23.4% | PE34.1x | Industrials | |
| MONET MONETA Money Bank | Kč158.00 | 1.3% +Kč1.0b | 43.6% | PB2.7x | Financials | |
| DSPW Doosan Skoda Power s.r.o | Kč420.00 | 3.7% +Kč478.5m | n/a | PE20.3x | Industrials | |
| PRIUA Primoco UAV | Kč865.00 | 4.8% +Kč188.4m | -4.9% | PE59.9x | Industrials | |
| KARIN KARO INVEST | Kč157.00 | 4.3% +Kč44.9m | -0.6% | n/a | Consumer Discretionary |
