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Slovak (SAX) Market Analysis & Valuation

UpdatedDec 03, 2025
DataAggregated Company Financials
Companies7
  • 7D10.2%
  • 3M18.6%
  • 1Y13.4%
  • YTD8.3%

The market is up 10% over the last week, with the Financials sector leading the way, up 11%. As for the past 12 months, the market is up 13%.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 04 Dec 2025€4.2b€1.5b€376.5m13.3x11.2x2.8x
Sat, 01 Nov 2025€3.9b€1.5b€358.3m11.6x10.8x2.5x
Mon, 29 Sep 2025€3.7b€1.5b€359.9m10.8x10.3x2.5x
Wed, 27 Aug 2025€3.9b€1.5b€359.9m11.7x10.7x2.6x
Fri, 25 Jul 2025€2.0b€805.5m€103.3m16.1x19.8x2.5x
Sun, 22 Jun 2025€2.1b€805.5m€103.3m16.1x19.9x2.6x
Tue, 20 May 2025€3.9b€914.5m€244.8m7.5x16x4.3x
Thu, 17 Apr 2025€3.9b€904.0m€238.9m7.6x16.2x4.3x
Sat, 15 Mar 2025€3.9b€904.0m€238.9m7.6x16.1x4.3x
Mon, 10 Feb 2025€3.6b€670.4m€255.2m7.2x14.1x5.4x
Wed, 08 Jan 2025€3.5b€670.4m€255.2m6.6x13.6x5.2x
Fri, 06 Dec 2024€3.5b€670.4m€255.2m6.6x13.6x5.2x
Sun, 03 Nov 2024€3.9b€670.4m€255.2m6.9x15.2x5.8x
Tue, 01 Oct 2024€3.5b€675.1m€256.8m19.6x13.8x5.2x
Thu, 29 Aug 2024€3.5b€675.1m€256.8m21.2x13.8x5.2x
Sat, 27 Jul 2024€3.6b€599.4m€237.5m22.8x15.1x6x
Mon, 24 Jun 2024€3.5b€599.4m€237.5m23.6x14.9x5.9x
Wed, 22 May 2024€3.4b€603.5m€238.0m11.4x14.3x5.6x
Fri, 19 Apr 2024€3.5b€599.9m€236.8m10.6x15x5.9x
Sun, 17 Mar 2024€3.3b€599.9m€236.8m10.3x14.1x5.6x
Tue, 13 Feb 2024€3.4b€751.5m€236.0m129.9x14.6x4.6x
Thu, 11 Jan 2024€3.4b€771.0m€237.4m9.8x14.1x4.3x
Sat, 09 Dec 2023€3.3b€771.0m€237.4m9.8x14.1x4.3x
Mon, 06 Nov 2023€3.6b€687.9m€187.9m11.6x19.2x5.3x
Wed, 04 Oct 2023€3.6b€687.9m€187.9m11.8x19.4x5.3x
Fri, 01 Sep 2023€3.8b€682.3m€187.5m10.3x20x5.5x
Sun, 30 Jul 2023€3.5b€508.3m€186.9m5.6x18.6x6.8x
Tue, 27 Jun 2023€3.4b€508.3m€186.9m5.6x18x6.6x
Thu, 25 May 2023€3.3b€508.3m€186.9m5.3x17.5x6.4x
Sat, 22 Apr 2023€3.4b€506.7m€186.5m5.6x18.1x6.7x
Mon, 20 Mar 2023€3.3b€488.0m€163.5m5.9x20x6.7x
Wed, 15 Feb 2023€3.4b€617.1m€159.8m9x21.2x5.5x
Fri, 13 Jan 2023€3.4b€602.7m€160.4m10.3x21.2x5.7x
Sun, 11 Dec 2022€3.4b€613.1m€160.8m9.7x21.2x5.6x
Price to Earnings Ratio

21.2x


Total Market Cap: €3.4bTotal Earnings: €160.8mTotal Revenue: €613.1mTotal Market Cap vs Earnings and Revenue0%0%0%
Slovak Market Price to Earnings3Y Average 14.7x202320242025
Current Market PE
  • Investors are pessimistic on the Slovakian market, indicating that they anticipate earnings will not grow as fast as they have historically.
  • The market is trading at a PE ratio of 11.2x which is lower than its 3-year average PE of 14.7x.
Past Earnings Growth
  • The earnings for Slovakian listed companies have grown 33% per year over the last three years.
  • Revenues for these companies have grown 36% 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 Slovak Market?

SK Market10.24%
Financials11.26%
Real Estate0%0
Materials0%0
Industrials0%0
Consumer Staples0%0
Healthcare-0.046%
Consumer Discretionary-2.78%
Sector PE
  • Investors favour the Financials sector the most for future growth even though it's trading below its 3-year average PE ratio of 15.0x.
    • 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?

CompanyLast Price7D1YValuationSector
1SLP401E Allianz - Slovenská poistovna€360.0023.3%
+€399.1m
23.3%PE19.9xFinancials
1GRT002E GARFIN HOLDING€2.0025.0%
+€810.5k
11.1%n/aFinancials
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