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Czech (PX) Market Analysis & Valuation

UpdatedFeb 15, 2026
DataAggregated Company Financials
Companies26
  • 7D-4.3%
  • 3M-5.3%
  • 1Y15.9%
  • YTD-5.4%

Over the last 7 days, the market has dropped 4.3%, driven by a pullback of 5.7% in the Utilities sector. In the last year, the market is actually up 16%. As for the next few years, earnings are expected to grow by 4.9% per annum.

Market Valuation and Performance

Has the Czech Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 15 Feb 2026Kč1.1tKč465.0bKč60.3b20.4x18.3x2.4x
Tue, 13 Jan 2026Kč1.2tKč463.3bKč61.1b20.5x19.7x2.6x
Thu, 11 Dec 2025Kč1.1tKč463.3bKč61.1b20.5x18.7x2.5x
Sat, 08 Nov 2025Kč1.1tKč473.8bKč57.4b22.2x19.9x2.4x
Mon, 06 Oct 2025Kč1.1tKč472.7bKč58.6b23.2x19.2x2.4x
Wed, 03 Sep 2025Kč1.1tKč473.0bKč58.9b18.5x18.8x2.3x
Fri, 01 Aug 2025Kč1.1tKč472.3bKč61.4b18.2x17.5x2.3x
Sun, 29 Jun 2025Kč1.0tKč473.7bKč61.6b16.6x16.9x2.2x
Tue, 27 May 2025Kč1.1tKč468.9bKč61.4b16.1x17.1x2.2x
Thu, 24 Apr 2025Kč1.0tKč459.7bKč60.5b15.3x16.9x2.2x
Sat, 22 Mar 2025Kč997.2bKč457.2bKč60.7b15.8x16.4x2.2x
Mon, 17 Feb 2025Kč945.3bKč450.2bKč53.2b14.9x17.8x2.1x
Wed, 15 Jan 2025Kč876.6bKč442.3bKč50.9b13.4x17.2x2x
Fri, 13 Dec 2024Kč846.7bKč443.2bKč51.1b13x16.6x1.9x
Sun, 10 Nov 2024Kč814.0bKč435.5bKč56.5b12.8x14.4x1.9x
Tue, 08 Oct 2024Kč775.1bKč435.5bKč54.5b13.2x14.2x1.8x
Thu, 05 Sep 2024Kč773.5bKč431.3bKč54.3b13.5x14.2x1.8x
Sat, 03 Aug 2024Kč796.3bKč432.0bKč58.2b13.5x13.7x1.8x
Mon, 01 Jul 2024Kč778.0bKč432.9bKč59.0b13.2x13.2x1.8x
Wed, 29 May 2024Kč792.8bKč432.7bKč59.1b13.3x13.4x1.8x
Fri, 26 Apr 2024Kč765.4bKč438.8bKč57.2b13.3x13.4x1.7x
Sun, 24 Mar 2024Kč750.1bKč437.9bKč57.6b12.6x13x1.7x
Tue, 20 Feb 2024Kč747.1bKč421.0bKč86.3b11.3x8.7x1.8x
Thu, 18 Jan 2024Kč780.1bKč420.1bKč87.5b11.5x8.9x1.9x
Sat, 16 Dec 2023Kč775.5bKč420.1bKč87.5b11.2x8.9x1.8x
Mon, 13 Nov 2023Kč792.2bKč423.0bKč87.0b11.3x9.1x1.9x
Wed, 11 Oct 2023Kč792.4bKč423.6bKč98.1b13.3x8.1x1.9x
Fri, 08 Sep 2023Kč768.6bKč423.4bKč98.3b21.7x7.8x1.8x
Sun, 06 Aug 2023Kč788.1bKč400.4bKč93.7b14.8x8.4x2x
Tue, 04 Jul 2023Kč750.3bKč400.0bKč94.2b10.7x8x1.9x
Thu, 01 Jun 2023Kč795.6bKč400.3bKč94.1b10.4x8.4x2x
Sat, 29 Apr 2023Kč881.0bKč382.6bKč110.0b10.4x8x2.3x
Mon, 27 Mar 2023Kč801.0bKč380.0bKč109.2b12x7.3x2.1x
Wed, 22 Feb 2023Kč811.3bKč373.4bKč83.9b10.6x9.7x2.2x
Price to Earnings Ratio

9.7x


Total Market Cap: Kč811.3bTotal Earnings: Kč83.9bTotal Revenue: Kč373.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Czech Market Price to Earnings3Y Average 13.6x202420252026
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 18.3x which is higher than its 3-year average PE of 13.6x.
Past Earnings Growth
  • The earnings for Czech listed companies have declined 10% per year over the last three years.
  • Meanwhile revenues for these companies have grown 7.6% 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-4.27%
Materials1.70%
Consumer Staples1.05%
Industrials0.66%
Real Estate0%0
Telecom0%0
Consumer Discretionary-0.86%
Tech-3.00%
Financials-3.69%
Utilities-5.70%
Sector PE
  • Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 104x.
    • 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 10.0x.
Forecasted Growth
  • Analysts are most optimistic on the Industrials sector, expecting annual earnings growth of 46% over the next 5 years.
  • This is better than its past earnings growth rate of 9.3% per year.
  • In contrast, the Utilities 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?

CompanyLast Price7D1YValuationSector
CZG Colt CZ GroupKč826.001.6%
+Kč814.3m		17.7%PE31.1xIndustrials
TABAK Philip Morris CRKč20.25k1.3%
+Kč686.3m		16.2%PE17.9xConsumer Staples
PVT RMS MezzanineKč1.4021.7%
+Kč266.3m		7.7%PE9xFinancials
GEV GEVORKYAN s.r.oKč238.001.7%
+Kč66.6m		-8.5%PE42.4xMaterials
TOMA TOMAKč1.38k0.7%
+Kč13.3m		-2.8%PE5.6xIndustrials
See more

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