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Czech (PX) Market Analysis & Valuation
UpdatedApr 03, 2025
DataAggregated Company Financials
Companies28
- 7D0.8%
- 3M19.3%
- 1Y34.5%
- YTD19.2%
Over the last 7 days, the market has remained flat, although notably the Industrials sector declined by 4.6%. As for the longer term, the market has risen 35% in the past 12 months. Looking forward, earnings are forecast to grow by 8.3% 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 |
|---|---|---|---|---|---|---|
| Thu, 03 Apr 2025 | Kč1.0t | Kč459.6b | Kč60.5b | 15.4x | 17.1x | 2.3x |
| Sat, 01 Mar 2025 | Kč945.3b | Kč450.2b | Kč53.2b | 14.6x | 17.8x | 2.1x |
| Mon, 27 Jan 2025 | Kč929.2b | Kč442.3b | Kč50.9b | 13.7x | 18.3x | 2.1x |
| Wed, 25 Dec 2024 | Kč851.1b | Kč443.2b | Kč51.1b | 13.1x | 16.6x | 1.9x |
| Fri, 22 Nov 2024 | Kč839.9b | Kč439.8b | Kč51.4b | 12.6x | 16.3x | 1.9x |
| Sun, 20 Oct 2024 | Kč782.4b | Kč435.6b | Kč54.6b | 12.7x | 14.3x | 1.8x |
| Tue, 17 Sep 2024 | Kč766.9b | Kč433.8b | Kč54.2b | 12.9x | 14.2x | 1.8x |
| Thu, 15 Aug 2024 | Kč779.2b | Kč431.3b | Kč54.3b | 13.2x | 14.3x | 1.8x |
| Sat, 13 Jul 2024 | Kč796.7b | Kč432.9b | Kč59.1b | 13.2x | 13.5x | 1.8x |
| Mon, 10 Jun 2024 | Kč802.3b | Kč432.9b | Kč59.0b | 13.3x | 13.6x | 1.9x |
| Wed, 08 May 2024 | Kč775.2b | Kč438.2b | Kč56.6b | 13x | 13.7x | 1.8x |
| Fri, 05 Apr 2024 | Kč757.5b | Kč438.2b | Kč57.3b | 13x | 13.2x | 1.7x |
| Sun, 03 Mar 2024 | Kč734.1b | Kč421.0b | Kč86.3b | 11.7x | 8.5x | 1.7x |
| Tue, 30 Jan 2024 | Kč759.5b | Kč422.6b | Kč87.4b | 11.4x | 8.7x | 1.8x |
| Thu, 28 Dec 2023 | Kč787.1b | Kč420.1b | Kč87.5b | 11.4x | 9x | 1.9x |
| Sat, 25 Nov 2023 | Kč786.5b | Kč420.0b | Kč87.0b | 11.2x | 9x | 1.9x |
| Mon, 23 Oct 2023 | Kč800.1b | Kč423.7b | Kč98.3b | 11.3x | 8.1x | 1.9x |
| Wed, 20 Sep 2023 | Kč784.9b | Kč423.4b | Kč98.3b | 21.5x | 8x | 1.9x |
| Fri, 18 Aug 2023 | Kč789.4b | Kč423.4b | Kč98.3b | 16.8x | 8x | 1.9x |
| Sun, 16 Jul 2023 | Kč752.6b | Kč400.4b | Kč94.4b | 11.8x | 8x | 1.9x |
| Tue, 13 Jun 2023 | Kč817.6b | Kč399.9b | Kč94.3b | 10.4x | 8.7x | 2x |
| Thu, 11 May 2023 | Kč917.9b | Kč382.6b | Kč110.0b | 10.3x | 8.3x | 2.4x |
| Sat, 08 Apr 2023 | Kč884.5b | Kč381.3b | Kč110.1b | 10.4x | 8x | 2.3x |
| Mon, 06 Mar 2023 | Kč847.7b | Kč374.8b | Kč84.0b | 11.9x | 10.1x | 2.3x |
| Wed, 01 Feb 2023 | Kč749.0b | Kč372.4b | Kč83.5b | 10.8x | 9x | 2x |
| Fri, 30 Dec 2022 | Kč667.6b | Kč371.1b | Kč83.3b | 12.8x | 8x | 1.8x |
| Sun, 27 Nov 2022 | Kč701.1b | Kč371.8b | Kč83.6b | 12.8x | 8.4x | 1.9x |
| Tue, 25 Oct 2022 | Kč688.5b | Kč337.5b | Kč69.0b | 11.6x | 10x | 2x |
| Thu, 22 Sep 2022 | Kč740.5b | Kč335.6b | Kč68.6b | 14.8x | 10.8x | 2.2x |
| Sat, 20 Aug 2022 | Kč805.4b | Kč330.8b | Kč68.6b | 15.1x | 11.7x | 2.4x |
| Mon, 18 Jul 2022 | Kč815.2b | Kč326.5b | Kč52.2b | 17.5x | 15.6x | 2.5x |
| Wed, 15 Jun 2022 | Kč890.7b | Kč323.7b | Kč51.9b | 16.9x | 17.2x | 2.8x |
| Fri, 13 May 2022 | Kč815.1b | Kč319.3b | Kč51.9b | 18.1x | 15.7x | 2.6x |
| Sun, 10 Apr 2022 | Kč825.2b | Kč303.2b | Kč31.2b | 21.4x | 26.5x | 2.7x |
Price to Earnings Ratio
26.5x
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 17.1x which is higher than its 3-year average PE of 12.2x.
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 | 0.83% | |
| Utilities | 2.47% | |
| Consumer Discretionary | 1.24% | |
| Tech | 0.89% | |
| Materials | 0.78% | |
| Real Estate | 0% | 0 |
| Telecom | 0% | 0 |
| Consumer Staples | -0.057% | |
| Financials | -1.25% | |
| Industrials | -4.63% | |
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 47% 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 | Kč1.15k | 2.5% +Kč15.0b | 39.3% | PE20.6x | Utilities | |
| TABAK Philip Morris CR | Kč17.90k | 0.3% +Kč164.7m | 12.9% | PE13.9x | Consumer Staples | |
| FTSHP Footshop | Kč110.00 | 5.8% +Kč56.6m | 52.8% | n/a | Consumer Discretionary | |
| GEV GEVORKYAN s.r.o | Kč258.00 | 0.8% +Kč33.3m | 1.6% | PE37.7x | Materials | |
| KARIN KARO INVEST | Kč153.00 | 2.0% +Kč20.7m | -3.8% | n/a | Consumer Discretionary |
