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Slovenian (SBITOP) Market Analysis & Valuation

UpdatedMar 19, 2025
DataAggregated Company Financials
Companies27
  • 7D1.2%
  • 3M19.6%
  • 1Y36.2%
  • YTD18.1%

Over the last 7 days, the market has remained flat, with no particular sector making any big moves this week. As for the longer term, the market has risen 34% in the past 12 months. As for the next few years, earnings are expected to grow by 3.0% per annum.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 19 Mar 2025€14.2b€14.5b€1.6b9.5x9.2x1x
Fri, 14 Feb 2025€13.7b€14.6b€1.6b10.9x8.8x0.9x
Sun, 12 Jan 2025€11.8b€14.5b€1.5b9.5x7.8x0.8x
Tue, 10 Dec 2024€11.8b€14.6b€1.5b9.3x7.6x0.8x
Thu, 07 Nov 2024€11.7b€14.7b€1.5b9.6x8x0.8x
Sat, 05 Oct 2024€11.2b€14.5b€1.5b9.5x7.7x0.8x
Mon, 02 Sep 2024€12.4b€14.6b€1.5b9.6x8.4x0.8x
Wed, 31 Jul 2024€13.0b€15.0b€1.4b10.2x9.2x0.9x
Fri, 28 Jun 2024€11.6b€15.0b€1.4b8.6x8.3x0.8x
Sun, 26 May 2024€10.9b€14.8b€1.4b9x8x0.7x
Tue, 23 Apr 2024€10.4b€14.9b€1.3b8.7x8.1x0.7x
Thu, 21 Mar 2024€10.8b€14.9b€1.3b8.3x8.4x0.7x
Sat, 17 Feb 2024€10.5b€15.6b€1.2b11.4x8.9x0.7x
Mon, 15 Jan 2024€10.6b€15.7b€1.2b10.1x9x0.7x
Wed, 13 Dec 2023€10.2b€15.6b€1.2b9.8x8.8x0.7x
Fri, 10 Nov 2023€9.9b€16.5b€1.2b8.2x8.3x0.6x
Sun, 08 Oct 2023€9.8b€16.5b€1.2b8.3x8.2x0.6x
Tue, 05 Sep 2023€9.6b€16.5b€1.2b7.1x8.2x0.6x
Thu, 03 Aug 2023€10.2b€16.8b€1.1b7.1x9.6x0.6x
Sat, 01 Jul 2023€10.1b€16.9b€1.2b6.7x8.7x0.6x
Mon, 29 May 2023€9.9b€16.7b€1.1b7.6x8.7x0.6x
Wed, 26 Apr 2023€10.0b€16.6b€1.2b8.6x8.1x0.6x
Fri, 24 Mar 2023€9.6b€16.5b€1.2b8.2x7.8x0.6x
Sun, 19 Feb 2023€9.7b€15.9b€1.2b8.1x7.8x0.6x
Tue, 17 Jan 2023€9.0b€15.7b€1.2b7.4x7.3x0.6x
Thu, 15 Dec 2022€8.9b€15.6b€1.2b6.7x7.2x0.6x
Sat, 12 Nov 2022€8.5b€13.9b€1.2b6.6x6.9x0.6x
Mon, 10 Oct 2022€8.0b€13.9b€1.2b6.4x6.7x0.6x
Wed, 07 Sep 2022€8.7b€12.6b€1.3b6.1x6.9x0.7x
Fri, 05 Aug 2022€9.0b€12.6b€1.3b6.8x7.1x0.7x
Sun, 03 Jul 2022€8.6b€12.6b€1.2b6.8x7.1x0.7x
Tue, 31 May 2022€8.7b€12.8b€1.2b8.5x7x0.7x
Thu, 28 Apr 2022€9.1b€14.0b€971.1m8.6x9.3x0.6x
Sat, 26 Mar 2022€9.3b€13.9b€970.3m9.4x9.6x0.7x
Price to Earnings Ratio

9.6x


Total Market Cap: €9.3bTotal Earnings: €970.3mTotal Revenue: €13.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Slovenian Market Price to Earnings3Y Average 8.1x202320242025
Current Market PE
  • Investors are optimistic on the Slovenian market, and appear confident in strong long term growth rates.
  • The market is trading at a PE ratio of 9.1x which is higher than its 3-year average PE of 8.1x.
Past Earnings Growth
  • The earnings for Slovenian listed companies have grown 17% per year over the last three years, while revenues have remained steady.
  • This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.

Sector Trends

Which sectors have driven the changes within the Slovenian Market?

SI Market1.18%
Utilities1.78%
Healthcare1.76%
Telecom1.69%
Financials1.02%
Materials0.79%
Consumer Discretionary0.54%
Industrials0%0
Consumer Staples0%0
Tech0%0
Real Estate-3.45%
Sector PE
  • Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 43.0x.
    • 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 5.1x.
Forecasted Growth
  • Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 5.0% over the next 5 years.
  • However this is lower than its past earnings growth rate of 15% 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
KRKG Krka d. d€170.001.8%
+€68.4m
34.9%PE14.6xHealthcare
NLBR Nova Ljubljanska Banka d.d€142.002.2%
+€60.0m
34.0%PB0.9xFinancials
TLSG Telekom Slovenije d.d€89.501.7%
+€9.7m
25.2%PE10.5xTelecom
PETG Petrol d.d€42.900.5%
+€8.2m
57.7%PE11.2xConsumer Discretionary
EGKG Elektro Gorenjska d. d€3.206.7%
+€3.5m
n/aPE5.2xUtilities
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Market Insights

The market’s latest pullback is getting pinned on the escalating trade war. Tariffs are dominating the headlines, right alongside sinking GDP forecasts. But beneath the surface, there’s a growing unease about valuations and earnings. So this week, we’re diving into that side of the story, how valuations and earnings fit into the bigger picture of tariffs, growth, inflation, and interest rates. Sure, we’re mostly talking about the U.S. market here, but trust us, this matters everywhere.

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