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Czech (PX) Market Analysis & Valuation
UpdatedMar 21, 2025
DataAggregated Company Financials
Companies27
- 7D1.2%
- 3M14.7%
- 1Y28.8%
- YTD14.0%
Over the last 7 days, the market has risen 1.2%, driven by gains of 2.2% in the Financials sector. The market is up 29% over the last 12 months. As for the next few years, earnings are expected to grow by 9.9% per annum.
Market Valuation and Performance
Has the Czech Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 22 Mar 2025 | Kč990.3b | Kč457.1b | Kč60.1b | 15.7x | 16.5x | 2.2x |
| Mon, 17 Feb 2025 | Kč945.3b | Kč450.2b | Kč53.2b | 14.9x | 17.8x | 2.1x |
| Wed, 15 Jan 2025 | Kč876.6b | Kč442.3b | Kč50.9b | 13.4x | 17.2x | 2x |
| Fri, 13 Dec 2024 | Kč846.7b | Kč443.2b | Kč51.1b | 13x | 16.6x | 1.9x |
| Sun, 10 Nov 2024 | Kč814.0b | Kč435.5b | Kč56.5b | 12.8x | 14.4x | 1.9x |
| Tue, 08 Oct 2024 | Kč775.1b | Kč435.5b | Kč54.5b | 13.2x | 14.2x | 1.8x |
| Thu, 05 Sep 2024 | Kč773.5b | Kč431.3b | Kč54.3b | 13.5x | 14.2x | 1.8x |
| Sat, 03 Aug 2024 | Kč796.3b | Kč432.0b | Kč58.2b | 13.5x | 13.7x | 1.8x |
| Mon, 01 Jul 2024 | Kč778.0b | Kč432.9b | Kč59.0b | 13.2x | 13.2x | 1.8x |
| Wed, 29 May 2024 | Kč792.8b | Kč432.7b | Kč59.1b | 13.3x | 13.4x | 1.8x |
| Fri, 26 Apr 2024 | Kč765.4b | Kč438.8b | Kč57.2b | 13.3x | 13.4x | 1.7x |
| Sun, 24 Mar 2024 | Kč750.1b | Kč437.9b | Kč57.6b | 12.6x | 13x | 1.7x |
| Tue, 20 Feb 2024 | Kč747.1b | Kč421.0b | Kč86.3b | 11.3x | 8.7x | 1.8x |
| Thu, 18 Jan 2024 | Kč780.1b | Kč420.1b | Kč87.5b | 11.5x | 8.9x | 1.9x |
| Sat, 16 Dec 2023 | Kč775.5b | Kč420.1b | Kč87.5b | 11.2x | 8.9x | 1.8x |
| Mon, 13 Nov 2023 | Kč792.2b | Kč423.0b | Kč87.0b | 11.3x | 9.1x | 1.9x |
| Wed, 11 Oct 2023 | Kč792.4b | Kč423.6b | Kč98.1b | 13.3x | 8.1x | 1.9x |
| Fri, 08 Sep 2023 | Kč768.6b | Kč423.4b | Kč98.3b | 21.7x | 7.8x | 1.8x |
| Sun, 06 Aug 2023 | Kč788.1b | Kč400.4b | Kč93.7b | 14.8x | 8.4x | 2x |
| Tue, 04 Jul 2023 | Kč750.3b | Kč400.0b | Kč94.2b | 10.7x | 8x | 1.9x |
| Thu, 01 Jun 2023 | Kč795.6b | Kč400.3b | Kč94.1b | 10.4x | 8.4x | 2x |
| Sat, 29 Apr 2023 | Kč881.0b | Kč382.6b | Kč110.0b | 10.4x | 8x | 2.3x |
| Mon, 27 Mar 2023 | Kč801.0b | Kč380.0b | Kč109.2b | 12x | 7.3x | 2.1x |
| Wed, 22 Feb 2023 | Kč811.3b | Kč373.4b | Kč83.9b | 10.6x | 9.7x | 2.2x |
| Fri, 20 Jan 2023 | Kč695.0b | Kč372.4b | Kč83.5b | 10.6x | 8.3x | 1.9x |
| Sun, 18 Dec 2022 | Kč650.6b | Kč372.3b | Kč83.4b | 12.4x | 7.8x | 1.7x |
| Tue, 15 Nov 2022 | Kč721.1b | Kč371.8b | Kč83.6b | 11.7x | 8.6x | 1.9x |
| Thu, 13 Oct 2022 | Kč676.4b | Kč337.5b | Kč69.0b | 11.6x | 9.8x | 2x |
| Sat, 10 Sep 2022 | Kč749.8b | Kč335.6b | Kč68.6b | 14.9x | 10.9x | 2.2x |
| Mon, 08 Aug 2022 | Kč804.9b | Kč329.4b | Kč54.7b | 17.4x | 14.7x | 2.4x |
| Wed, 06 Jul 2022 | Kč755.9b | Kč325.2b | Kč52.2b | 16.8x | 14.5x | 2.3x |
| Fri, 03 Jun 2022 | Kč875.6b | Kč323.3b | Kč51.9b | 19.3x | 16.9x | 2.7x |
| Sun, 01 May 2022 | Kč818.6b | Kč303.4b | Kč31.3b | 21.4x | 26.2x | 2.7x |
| Tue, 29 Mar 2022 | Kč845.5b | Kč343.6b | Kč37.6b | 16.9x | 22.5x | 2.5x |
Price to Earnings Ratio
22.5x
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 16.5x which is higher than its 3-year average PE of 12.3x.
Past Earnings Growth
- The earnings for Czech listed companies have grown 17% per year over the last three years.
- Revenues for these companies have grown 10% 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 | 1.25% | |
| Industrials | 3.00% | |
| Financials | 2.19% | |
| Tech | 1.47% | |
| Consumer Staples | 1.09% | |
| Utilities | 0.66% | |
| Materials | 0.044% | |
| Real Estate | 0% | 0 |
| Telecom | 0% | 0 |
| Consumer Discretionary | -1.09% | |
Sector PE
- Investors favour the Materials sector the most for future growth, which is trading close to its 3-year average PE ratio of 36.2x.
- 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 49% 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 3.8% 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 | Kč1.09k | 0.6% +Kč3.8b | 29.9% | PE19.5x | Utilities | |
| MONET MONETA Money Bank | Kč145.00 | 1.8% +Kč1.3b | 46.9% | PB2.3x | Financials | |
| CZG Colt CZ Group | Kč767.00 | 2.3% +Kč959.9m | 23.5% | PE35.7x | Industrials | |
| PVT RMS Mezzanine | Kč1.50 | 37.6% +Kč436.7m | -5.7% | PE29x | Financials | |
| KOFOL Kofola CeskoSlovensko | Kč449.00 | 3.5% +Kč319.0m | 66.3% | PE15.2x | Consumer Staples |