Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Slovenian (SBITOP) Market Analysis & Valuation

UpdatedFeb 09, 2026
DataAggregated Company Financials
Companies29
  • 7D0.3%
  • 3M13.0%
  • 1Y40.7%
  • YTD9.5%

In the last week, the market has been flat. As for the longer term, the market has risen 42% in the past 12 months. Earnings are forecast to grow by 3.6% annually.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 09 Feb 2026€19.3b€14.8b€1.5b11.4x12.8x1.3x
Wed, 07 Jan 2026€17.9b€14.9b€1.5b11.2x11.8x1.2x
Fri, 05 Dec 2025€17.7b€15.1b€1.6b11.1x11.2x1.2x
Sun, 02 Nov 2025€17.7b€14.9b€1.6b9.7x11.3x1.2x
Tue, 30 Sep 2025€18.0b€15.0b€1.6b9.7x11.2x1.2x
Thu, 28 Aug 2025€17.0b€14.9b€1.6b11x10.8x1.1x
Sat, 26 Jul 2025€16.7b€14.6b€1.5b10.8x10.8x1.1x
Mon, 23 Jun 2025€15.9b€14.7b€1.6b10.2x10x1.1x
Wed, 21 May 2025€15.3b€14.7b€1.6b11.3x9.7x1x
Fri, 18 Apr 2025€14.0b€14.5b€1.5b10.2x9.2x1x
Sun, 16 Mar 2025€14.1b€14.5b€1.6b9.4x9.1x1x
Tue, 11 Feb 2025€13.7b€14.6b€1.6b10.6x8.8x0.9x
Thu, 09 Jan 2025€11.7b€14.5b€1.5b9.5x7.7x0.8x
Sat, 07 Dec 2024€11.8b€14.6b€1.5b9.3x7.6x0.8x
Mon, 04 Nov 2024€11.6b€14.7b€1.5b9.6x7.9x0.8x
Wed, 02 Oct 2024€11.3b€14.5b€1.5b9.5x7.8x0.8x
Fri, 30 Aug 2024€12.4b€14.6b€1.5b9.6x8.4x0.8x
Sun, 28 Jul 2024€12.6b€15.0b€1.4b10.2x9x0.8x
Tue, 25 Jun 2024€11.4b€15.0b€1.4b8.6x8.2x0.8x
Thu, 23 May 2024€10.8b€14.8b€1.3b8.6x8x0.7x
Sat, 20 Apr 2024€10.6b€15.0b€1.4b8.1x7.8x0.7x
Mon, 18 Mar 2024€10.9b€14.9b€1.3b8.3x8.5x0.7x
Wed, 14 Feb 2024€10.5b€15.6b€1.2b11.4x8.9x0.7x
Fri, 12 Jan 2024€10.6b€15.7b€1.2b10.1x8.9x0.7x
Sun, 10 Dec 2023€10.3b€15.6b€1.2b9.8x8.8x0.7x
Tue, 07 Nov 2023€9.9b€16.5b€1.2b8.2x8.3x0.6x
Thu, 05 Oct 2023€9.8b€16.5b€1.2b8.3x8.2x0.6x
Sat, 02 Sep 2023€9.7b€16.5b€1.2b7.1x8.2x0.6x
Mon, 31 Jul 2023€10.2b€16.8b€1.1b7.2x9.6x0.6x
Wed, 28 Jun 2023€10.1b€16.8b€1.1b7x8.9x0.6x
Fri, 26 May 2023€9.9b€16.8b€1.1b6.7x8.7x0.6x
Sun, 23 Apr 2023€10.0b€16.6b€1.2b8.6x8.1x0.6x
Tue, 21 Mar 2023€9.6b€16.5b€1.2b8.1x7.8x0.6x
Thu, 16 Feb 2023€9.6b€15.9b€1.2b7.9x7.7x0.6x
Price to Earnings Ratio

7.7x


Total Market Cap: €9.6bTotal Earnings: €1.2bTotal Revenue: €15.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Slovenian Market Price to Earnings3Y Average 9.1x202420252026
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 12.8x which is higher than its 3-year average PE of 9.1x.
Past Earnings Growth
  • The earnings for Slovenian listed companies have grown 6.6% per year over the last three years.
  • Meanwhile revenues for these companies have declined 2.3% per year.
  • This means that less sales are being generated overall, but since the cost of doing business is lower, profits are increasing.

Sector Trends

Which sectors have driven the changes within the Slovenian Market?

SI Market0.26%
Real Estate2.52%
Healthcare0.54%
Consumer Discretionary0.32%
Financials0.22%
Industrials0.071%
Consumer Staples0%0
Tech0%0
Telecom-0.047%
Utilities-1.59%
Materials-4.23%
Sector PE
  • Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 74.6x.
    • It looks like investors are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 4.2% over the next 5 years.
  • However this is lower than its past earnings growth rate of 11% per year.
  • In contrast, the Industrials 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€231.000.9%
+€60.9m		40.0%PE17.6xHealthcare
NLBR Nova Ljubljanska Banka d.d€184.500.3%
+€10.0m		30.9%PB1.1xFinancials
PETG Petrol d.d€56.800.4%
+€8.2m		35.9%PE14.9xConsumer Discretionary
DEHG Delavska hranilnica d.d€189.004.4%
+€4.6m		28.6%PB0.7xFinancials
UKIG UNIOR Kovaska industrija d.d€5.8011.5%
+€1.7m		-21.6%PS0.07xMaterials
See more

Market Insights

Header cover image
Why alternative investments are making a splash 🖼️
Richard Bowman avatar
Richard Bowman
|
|
Is it the time to invest in alternatives? Here's how you can get exposure.
Continue reading
Why longer lifespans could reshape portfolios 🧓
Last Week

Why longer lifespans could reshape portfolios 🧓

Latest News

CICG
€32.20
Cinkarna Celje d. d
7D
-5.3%
1Y
11.8%
PETG
€56.80
Petrol d.d
7D
0.4%
1Y
35.9%

The Price Is Right For Petrol d.d. (LJSE:PETG)

Feb 05
The Price Is Right For Petrol d.d. (LJSE:PETG)
EGKG
€3.00
Elektro Gorenjska d. d
7D
-6.3%
1Y
n/a

Elektro Gorenjska d. d (LJSE:EGKG) Is Finding It Tricky To Allocate Its Capital

Jan 29
Elektro Gorenjska d. d (LJSE:EGKG) Is Finding It Tricky To Allocate Its Capital
NLBR
€184.50
Nova Ljubljanska Banka d.d
7D
0.3%
1Y
30.9%

Nova Ljubljanska Banka d.d. future looks bright with a profit margin change of 38%

Here are data based on 3rd quarter: BVPS ~ EUR 171.5 Normalized ROE: 13–16% Payout: 50–60% CET1 above SREP Regarding publish strategy for the 2026 Strategy target: Recurring revenues: EUR 1.1bn → > EUR 2.0bn Profit: EUR 0.5bn → > EUR 1.0bn CIR: 46% → <45% ROE: >15% (including 1–2 p.p. uplift from strategic initiatives) P/B: 0.8x → >1.0x Payout ratio: 40% → 50–60% Capital and risk CET1: 16.4% → >13% Assumptions NIM remains >3.2% (this might be difficult to keep) CIR improves toward 43% (now is cca 45%) Strong growth in fee income ( they plan to proceed with acquisitions) ROE 16–17% ( now is around 15%) Payout 60% Outcome BVPS 2030: ~EUR 250 P/B: 1.15x Share price: ~EUR 285 Cumulative dividends: ~EUR 75 Total value in 2030: ~EUR 360 Scenario is bullish but there is a room to achieve this. A possible future greater presence on the Croatian market, which is burdened with certain problems from the political past of relations between Slovenia and Croatia, would probably catapult the share above €360 by 2030.
EQNX
€61.00
EQUINOX NEPREMICNINE d.d
7D
-4.7%
1Y
2.5%
KRKG
€231.00
Krka d. d
7D
0.9%
1Y
40.0%

Some Confidence Is Lacking In Krka, d. d.'s (LJSE:KRKG) P/E

Jan 11
Some Confidence Is Lacking In Krka, d. d.'s (LJSE:KRKG) P/E
SALR
€52.50
SALUS Ljubljana d. d
7D
-4.5%
1Y
78.0%
MKZG
€5.25
Mladinska knjiga Zalozba d. d
7D
-4.5%
1Y
n/a

Mladinska knjiga Zalozba d. d's (LJSE:MKZG) Returns On Capital Are Heading Higher

Nov 25
Mladinska knjiga Zalozba d. d's (LJSE:MKZG) Returns On Capital Are Heading Higher
UKIG
€5.80
UNIOR Kovaska industrija d.d
7D
11.5%
1Y
-21.6%

Does UNIOR Kovaska industrija d.d (LJSE:UKIG) Have A Healthy Balance Sheet?

Oct 28
Does UNIOR Kovaska industrija d.d (LJSE:UKIG) Have A Healthy Balance Sheet?
CETG
€700.00
CETIS Graphic and Documentation Services d.d
7D
0.7%
1Y
n/a

Market Might Still Lack Some Conviction On CETIS, Graphic and Documentation Services, d.d. (LJSE:CETG) Even After 37% Share Price Boost

Oct 28
Market Might Still Lack Some Conviction On CETIS, Graphic and Documentation Services, d.d. (LJSE:CETG) Even After 37% Share Price Boost
RELR
€102.00
RELAX podjetje za turizem trgovino in svetovanje d.d
7D
-4.7%
1Y
n/a
DEHG
€189.00
Delavska hranilnica d.d
7D
4.4%
1Y
28.6%