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Czech (PX) Market Analysis & Valuation

UpdatedDec 26, 2024
DataAggregated Company Financials
Companies26
  • 7D-0.02%
  • 3M7.8%
  • 1Y7.0%
  • YTD5.2%

Over the last 7 days, the market has remained flat, although notably the Information Technology sector gained 5.7% in that time. As for the longer term, the market has risen 7.0% in the past 12 months. As for the next few years, earnings are expected to grow by 8.0% per annum.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 27 Dec 2024Kč851.1bKč443.2bKč51.1b13.1x16.6x1.9x
Sun, 24 Nov 2024Kč847.0bKč443.2bKč51.1b12.8x16.6x1.9x
Tue, 22 Oct 2024Kč782.9bKč435.6bKč54.6b12.7x14.3x1.8x
Thu, 19 Sep 2024Kč764.5bKč433.8bKč54.2b12.9x14.1x1.8x
Sat, 17 Aug 2024Kč781.8bKč431.3bKč54.3b13.5x14.4x1.8x
Mon, 15 Jul 2024Kč796.7bKč432.9bKč59.1b13.2x13.5x1.8x
Wed, 12 Jun 2024Kč794.9bKč432.9bKč58.9b12.8x13.5x1.8x
Fri, 10 May 2024Kč784.0bKč438.2bKč56.6b12.1x13.8x1.8x
Sun, 07 Apr 2024Kč756.1bKč438.2bKč57.3b12.9x13.2x1.7x
Tue, 05 Mar 2024Kč731.7bKč421.0bKč86.3b11.8x8.5x1.7x
Thu, 01 Feb 2024Kč758.2bKč422.6bKč87.4b11.5x8.7x1.8x
Sat, 30 Dec 2023Kč792.3bKč420.1bKč87.5b11.5x9.1x1.9x
Mon, 27 Nov 2023Kč786.5bKč420.1bKč87.5b11.2x9x1.9x
Wed, 25 Oct 2023Kč800.2bKč423.7bKč98.3b11.5x8.1x1.9x
Fri, 22 Sep 2023Kč791.8bKč423.8bKč98.2b21.1x8.1x1.9x
Sun, 20 Aug 2023Kč783.9bKč421.6bKč98.3b16.4x8x1.9x
Tue, 18 Jul 2023Kč748.8bKč400.4bKč94.4b11.7x7.9x1.9x
Thu, 15 Jun 2023Kč817.0bKč400.5bKč94.2b10.5x8.7x2x
Sat, 13 May 2023Kč905.8bKč400.0bKč94.1b10.3x9.6x2.3x
Mon, 10 Apr 2023Kč884.5bKč381.3bKč110.1b10.4x8x2.3x
Wed, 08 Mar 2023Kč811.3bKč374.8bKč84.0b12x9.7x2.2x
Fri, 03 Feb 2023Kč764.5bKč372.4bKč83.5b10.6x9.2x2.1x
Sun, 01 Jan 2023Kč666.1bKč371.1bKč83.3b11.8x8x1.8x
Tue, 29 Nov 2022Kč701.7bKč372.0bKč83.5b12.8x8.4x1.9x
Thu, 27 Oct 2022Kč691.4bKč337.5bKč69.0b11.6x10x2x
Sat, 24 Sep 2022Kč742.0bKč335.8bKč68.7b12.4x10.8x2.2x
Mon, 22 Aug 2022Kč805.4bKč330.8bKč68.6b15.1x11.7x2.4x
Wed, 20 Jul 2022Kč815.2bKč326.5bKč52.2b17.5x15.6x2.5x
Fri, 17 Jun 2022Kč891.3bKč325.2bKč52.2b16.9x17.1x2.7x
Sun, 15 May 2022Kč822.8bKč323.2bKč51.9b18.2x15.9x2.5x
Tue, 12 Apr 2022Kč819.1bKč303.2bKč31.2b21.4x26.3x2.7x
Thu, 10 Mar 2022Kč802.2bKč329.0bKč26.9b16.1x29.9x2.4x
Sat, 05 Feb 2022Kč844.6bKč324.9bKč24.3b16.8x34.7x2.6x
Mon, 03 Jan 2022Kč832.7bKč324.9bKč24.3b16.3x34.2x2.6x
Price to Earnings Ratio

34.2x


Total Market Cap: Kč832.7bTotal Earnings: Kč24.3bTotal Revenue: Kč324.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Czech Market Price to Earnings3Y Average 13.4x20232024
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 16.6x which is higher than its 3-year average PE of 13.4x.
Past Earnings Growth
  • The earnings for Czech listed companies have grown 28% per year over the last three years.
  • Revenues for these companies have grown 11% 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-0.019%
Tech5.67%
Materials0.73%
Utilities0.16%
Energy0%
Real Estate0%
Healthcare0%
Telecom0%
Information Technology0%
Financials0%
Health Care0%
Industrials0%
Industrials-0.014%
Consumer Staples-0.20%
Financials-0.38%
Consumer Discretionary-0.63%
Sector PE
  • Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 63.9x.
    • 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 9.4x.
Forecasted Growth
  • Analysts are most optimistic on the Industrials sector, expecting annual earnings growth of 18% over the next 5 years.
  • However this is lower than its past earnings growth rate of 118% 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?

CompanyLast Price7D1YValuationSector
CEZ CEZ a. sKč952.000.2%
+Kč805.2m
0.5%PE22xUtilities
PVT RMS MezzanineKč1.5418.5%
+Kč255.6m
-14.4%PE29.7xFinancials
TOMA TOMAKč1.45k5.8%
+Kč106.6m
7.4%PE5.2xIndustrials
GEV GEVORKYAN s.r.oKč276.000.7%
+Kč33.3m
1.5%PE42.6xMaterials
SABFG SAB FinanceKč1.05k1.0%
+Kč30.5m
-0.9%PE13.3xFinancials
See more
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Market Insights

This is our last newsletter of the year and a good time to focus on the third of those principles - the investing lessons we can all take from 2024...

Latest News

CZG

Kč677.00

Colt CZ Group

7D

-0.3%

1Y

26.5%

HWIO

Kč10.70

HARDWARIO

7D

9.7%

1Y

-2.7%

PINK

Kč113.00

Pilulka Lékárny

7D

-3.0%

1Y

-52.7%

PVT

Kč1.54

RMS Mezzanine

7D

18.5%

1Y

-14.4%

PRAB

Kč268.00

Prabos plus

7D

3.1%

1Y

11.7%

KARIN

Kč149.00

KARO INVEST

7D

0.7%

1Y

-17.2%

MONET

Kč124.20

MONETA Money Bank

7D

-1.3%

1Y

33.3%

KOFOL

Kč393.00

Kofola CeskoSlovensko

7D

-0.5%

1Y

44.0%

GEV

Kč276.00

GEVORKYAN s.r.o

7D

0.7%

1Y

1.5%

TABAK

Kč16,700.00

Philip Morris CR

7D

-0.1%

1Y

7.3%

SABFG

Kč1,050.00

SAB Finance

7D

1.0%

1Y

-0.9%

FTSHP

Kč96.00

Footshop

7D

-4.0%

1Y

12.9%

TOMA

Kč1,450.00

TOMA

7D

5.8%

1Y

7.4%