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Czech (PX) Market Analysis & Valuation
UpdatedNov 07, 2025
DataAggregated Company Financials
Companies27
- 7D1.5%
- 3M6.8%
- 1Y39.4%
- YTD31.9%
The market is up 1.5% in the last 7 days, led by the Financials and Utilities sectors. As for the past 12 months, the market is up 39%. Looking forward, earnings are forecast to grow by 7.0% 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 |
|---|---|---|---|---|---|---|
| Fri, 07 Nov 2025 | Kč1.1t | Kč473.8b | Kč57.4b | 22.3x | 20x | 2.4x |
| Sun, 05 Oct 2025 | Kč1.1t | Kč472.7b | Kč58.6b | 23.2x | 19.2x | 2.4x |
| Tue, 02 Sep 2025 | Kč1.1t | Kč473.0b | Kč58.9b | 18.6x | 18.9x | 2.4x |
| Thu, 31 Jul 2025 | Kč1.1t | Kč472.3b | Kč61.4b | 18.3x | 17.6x | 2.3x |
| Sat, 28 Jun 2025 | Kč1.0t | Kč473.7b | Kč61.6b | 16.6x | 16.9x | 2.2x |
| Mon, 26 May 2025 | Kč1.1t | Kč468.9b | Kč61.4b | 16.1x | 17.1x | 2.2x |
| Wed, 23 Apr 2025 | Kč1.0t | Kč459.7b | Kč60.5b | 15.3x | 16.9x | 2.2x |
| Fri, 21 Mar 2025 | Kč990.3b | Kč457.1b | Kč60.1b | 15.7x | 16.5x | 2.2x |
| Sun, 16 Feb 2025 | Kč945.3b | Kč450.2b | Kč53.2b | 14.9x | 17.8x | 2.1x |
| Tue, 14 Jan 2025 | Kč877.6b | Kč442.3b | Kč50.9b | 13.4x | 17.3x | 2x |
| Thu, 12 Dec 2024 | Kč844.9b | Kč443.2b | Kč51.1b | 13.1x | 16.5x | 1.9x |
| Sat, 09 Nov 2024 | Kč814.0b | Kč435.5b | Kč56.5b | 12.8x | 14.4x | 1.9x |
| Mon, 07 Oct 2024 | Kč775.6b | Kč435.5b | Kč54.5b | 13.2x | 14.2x | 1.8x |
| Wed, 04 Sep 2024 | Kč768.5b | Kč431.3b | Kč54.3b | 13.4x | 14.1x | 1.8x |
| Fri, 02 Aug 2024 | Kč798.0b | Kč433.0b | Kč59.2b | 13.5x | 13.5x | 1.8x |
| Sun, 30 Jun 2024 | Kč778.0b | Kč432.9b | Kč59.0b | 13.2x | 13.2x | 1.8x |
| Tue, 28 May 2024 | Kč793.6b | Kč432.7b | Kč59.1b | 13.3x | 13.4x | 1.8x |
| Thu, 25 Apr 2024 | Kč765.9b | Kč438.8b | Kč57.2b | 14.9x | 13.4x | 1.7x |
| Sat, 23 Mar 2024 | Kč750.1b | Kč421.0b | Kč86.3b | 12.2x | 8.7x | 1.8x |
| Mon, 19 Feb 2024 | Kč750.4b | Kč421.0b | Kč86.3b | 11.3x | 8.7x | 1.8x |
| Wed, 17 Jan 2024 | Kč792.1b | Kč420.1b | Kč87.5b | 11.5x | 9.1x | 1.9x |
| Fri, 15 Dec 2023 | Kč786.3b | Kč420.1b | Kč87.5b | 11.2x | 9x | 1.9x |
| Sun, 12 Nov 2023 | Kč792.2b | Kč423.0b | Kč87.0b | 11.3x | 9.1x | 1.9x |
| Tue, 10 Oct 2023 | Kč780.5b | Kč423.6b | Kč98.1b | 13.3x | 8x | 1.8x |
| Thu, 07 Sep 2023 | Kč768.7b | Kč423.0b | Kč98.3b | 21.8x | 7.8x | 1.8x |
| Sat, 05 Aug 2023 | Kč788.1b | Kč400.4b | Kč93.7b | 14.8x | 8.4x | 2x |
| Mon, 03 Jul 2023 | Kč742.4b | Kč400.0b | Kč94.2b | 10.8x | 7.9x | 1.9x |
| Wed, 31 May 2023 | Kč803.8b | Kč400.3b | Kč94.1b | 10.2x | 8.5x | 2x |
| Fri, 28 Apr 2023 | Kč896.1b | Kč382.7b | Kč110.1b | 10.4x | 8.1x | 2.3x |
| Sun, 26 Mar 2023 | Kč801.0b | Kč380.0b | Kč109.2b | 12x | 7.3x | 2.1x |
| Tue, 21 Feb 2023 | Kč792.5b | Kč373.4b | Kč83.9b | 10.6x | 9.4x | 2.1x |
| Thu, 19 Jan 2023 | Kč694.3b | Kč372.4b | Kč83.5b | 10.5x | 8.3x | 1.9x |
| Sat, 17 Dec 2022 | Kč650.6b | Kč372.3b | Kč83.4b | 12.4x | 7.8x | 1.7x |
| Mon, 14 Nov 2022 | Kč725.4b | Kč371.8b | Kč83.6b | 11.7x | 8.7x | 2x |
Price to Earnings Ratio
8.7x
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 20.0x which is higher than its 3-year average PE of 12.6x.
Past Earnings Growth
- The earnings for Czech listed companies have declined 12% per year over the last three years.
- Meanwhile revenues for these companies have grown 8.4% 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 | 1.51% | |
| Tech | 7.31% | |
| Financials | 3.06% | |
| Materials | 1.75% | |
| Utilities | 1.25% | |
| Consumer Discretionary | 1.21% | |
| Consumer Staples | 0.53% | |
| Real Estate | 0% | 0 |
| Telecom | 0% | 0 |
| Industrials | -1.94% | |
Sector PE
- Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 82.0x.
- 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 9.5x.
Forecasted Growth
- Analysts are most optimistic on the Industrials sector, expecting annual earnings growth of 16% over the next 5 years.
- This is better than its past earnings decline of 11% per year.
- In contrast, the Financials sector is expected to see its earnings grow by 2.0% 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 | |
|---|---|---|---|---|---|---|
| KOMB Komercní banka | Kč1.15k | 6.1% +Kč12.5b | 39.4% | PB1.8x | Financials | |
| MONET MONETA Money Bank | Kč181.80 | 1.7% +Kč1.5b | 53.5% | PB2.9x | Financials | |
| TABAK Philip Morris CR | Kč18.38k | 2.1% +Kč1.0b | 13.9% | PE16.3x | Consumer Staples | |
| ENRGA ENERGOAQUA | Kč3.60k | 2.9% +Kč89.4m | 12.5% | n/a | Utilities | |
| ATOMT AtomTrace | Kč50.00 | 19.6% +Kč35.6m | 66.7% | n/a | Tech |
