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Slovak (SAX) Market Analysis & Valuation
UpdatedJul 03, 2025
DataAggregated Company Financials
Companies7
- 7D-0.9%
- 3M-4.0%
- 1Y-0.01%
- YTD-1.2%
Over the last 7 days, the market has remained flat, although notably the Consumer Discretionary sector declined by 6.5%. As for the longer term, the market has also been flat over the past year.
Market Valuation and Performance
Has the Slovak Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 04 Jul 2025 | €2.0b | €805.5m | €103.3m | 16.1x | 19.8x | 2.5x |
| Sun, 01 Jun 2025 | €3.9b | €914.5m | €244.8m | 7.5x | 15.9x | 4.3x |
| Tue, 29 Apr 2025 | €3.9b | €904.0m | €238.9m | 7.6x | 16.2x | 4.3x |
| Thu, 27 Mar 2025 | €3.9b | €904.0m | €238.9m | 7.6x | 16.2x | 4.3x |
| Sat, 22 Feb 2025 | €3.6b | €670.4m | €255.2m | 7.2x | 14.1x | 5.4x |
| Mon, 20 Jan 2025 | €3.5b | €670.4m | €255.2m | 6.6x | 13.6x | 5.2x |
| Wed, 18 Dec 2024 | €3.5b | €670.4m | €255.2m | 6.6x | 13.6x | 5.2x |
| Fri, 15 Nov 2024 | €3.5b | €670.4m | €255.2m | 6.6x | 13.6x | 5.2x |
| Sun, 13 Oct 2024 | €3.5b | €675.1m | €256.8m | 18.1x | 13.8x | 5.2x |
| Tue, 10 Sep 2024 | €3.5b | €675.1m | €256.8m | 21.2x | 13.8x | 5.2x |
| Thu, 08 Aug 2024 | €3.5b | €599.4m | €237.5m | 22.7x | 14.9x | 5.9x |
| Sat, 06 Jul 2024 | €3.6b | €599.4m | €237.5m | 22.8x | 15x | 6x |
| Mon, 03 Jun 2024 | €3.4b | €603.5m | €238.0m | 11.4x | 14.3x | 5.6x |
| Wed, 01 May 2024 | €3.5b | €598.4m | €236.8m | 9.1x | 14.6x | 5.8x |
| Fri, 29 Mar 2024 | €3.4b | €599.9m | €236.8m | 10.3x | 14.2x | 5.6x |
| Sun, 25 Feb 2024 | €3.5b | €751.5m | €236.0m | 129.9x | 14.9x | 4.7x |
| Tue, 23 Jan 2024 | €3.3b | €771.0m | €237.4m | 9.8x | 14x | 4.3x |
| Thu, 21 Dec 2023 | €3.4b | €771.0m | €237.4m | 9.8x | 14.1x | 4.3x |
| Sat, 18 Nov 2023 | €3.5b | €687.9m | €187.9m | 11.3x | 18.9x | 5.2x |
| Mon, 16 Oct 2023 | €3.6b | €687.9m | €187.9m | 11.6x | 19.3x | 5.3x |
| Wed, 13 Sep 2023 | €3.7b | €682.3m | €187.5m | 10.3x | 20x | 5.5x |
| Fri, 11 Aug 2023 | €3.6b | €682.3m | €187.5m | 9.7x | 19.4x | 5.3x |
| Sun, 09 Jul 2023 | €3.4b | €508.3m | €186.9m | 5.6x | 18x | 6.6x |
| Tue, 06 Jun 2023 | €3.4b | €508.3m | €186.9m | 5.5x | 17.9x | 6.6x |
| Thu, 04 May 2023 | €3.3b | €506.7m | €186.5m | 5.3x | 17.5x | 6.5x |
| Sat, 01 Apr 2023 | €3.4b | €506.7m | €186.5m | 5.6x | 18x | 6.6x |
| Mon, 27 Feb 2023 | €3.4b | €617.1m | €159.8m | 9x | 21.2x | 5.5x |
| Wed, 25 Jan 2023 | €3.4b | €616.6m | €161.4m | 9.7x | 20.9x | 5.5x |
| Fri, 23 Dec 2022 | €4.3b | €613.1m | €160.8m | 9.7x | 26.7x | 7x |
| Sun, 20 Nov 2022 | €3.3b | €614.2m | €160.8m | 9.7x | 20.6x | 5.4x |
| Tue, 18 Oct 2022 | €3.5b | €604.4m | €149.7m | 10x | 23.5x | 5.8x |
| Thu, 15 Sep 2022 | €3.3b | €604.4m | €149.7m | 10x | 22.4x | 5.5x |
| Sat, 13 Aug 2022 | €3.2b | €603.9m | €159.1m | 9.7x | 20.4x | 5.4x |
| Mon, 11 Jul 2022 | €3.1b | €558.7m | €117.5m | 9.3x | 26x | 5.5x |
Price to Earnings Ratio
26x
Current Market PE
- Investors are optimistic on the Slovakian market, and appear confident in strong long term growth rates.
- The market is trading at a PE ratio of 19.8x which is higher than its 3-year average PE of 16.1x.
Past Earnings Growth
- The earnings for Slovakian listed companies have declined 4.2% per year over the last three years.
- Meanwhile revenues for these companies have grown 13% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Sector Trends
Which sectors have driven the changes within the Slovak Market?
| SK Market | -0.88% | |
| Real Estate | 0% | 0 |
| Materials | 0% | 0 |
| Industrials | 0% | 0 |
| Consumer Staples | 0% | 0 |
| Healthcare | 0% | 0 |
| Financials | 0% | 0 |
| Consumer Discretionary | -6.50% | |
Sector PE
- Investors favour the Financials sector the most for future growth, which is trading close to its 3-year average PE ratio of 16.2x.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
Forecasted GrowthThere is insufficient data in this market to determine future earnings growth rates.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| No data available | ||||||
