Slovak (SAX) Market Analysis & Valuation

Market Valuation and Performance

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

Date	Market Cap	Revenue	Earnings	PE	Absolute PE	PS
Wed, 18 Feb 2026	€4.0b	€1.5b	€376.7m	16.3x	10.6x	2.6x
Fri, 16 Jan 2026	€4.0b	€1.5b	€376.7m	16.1x	10.5x	2.6x
Sun, 14 Dec 2025	€4.4b	€1.5b	€376.5m	13.5x	11.6x	2.9x
Tue, 11 Nov 2025	€3.9b	€1.5b	€358.3m	11.6x	10.8x	2.5x
Thu, 09 Oct 2025	€3.9b	€1.5b	€359.9m	11.6x	10.8x	2.6x
Sat, 06 Sep 2025	€3.8b	€1.5b	€359.9m	11.6x	10.7x	2.5x
Mon, 04 Aug 2025	€2.0b	€794.0m	€104.5m	16.1x	19.6x	2.6x
Wed, 02 Jul 2025	€2.0b	€805.5m	€103.3m	16.1x	19.8x	2.5x
Fri, 30 May 2025	€3.9b	€914.5m	€244.8m	7.5x	15.9x	4.3x
Sun, 27 Apr 2025	€3.9b	€904.0m	€238.9m	7.6x	16.2x	4.3x
Tue, 25 Mar 2025	€3.9b	€904.0m	€238.9m	7.6x	16.2x	4.3x
Thu, 20 Feb 2025	€3.6b	€670.4m	€255.2m	7.2x	14.1x	5.4x
Sat, 18 Jan 2025	€3.5b	€670.4m	€255.2m	6.6x	13.6x	5.2x
Mon, 16 Dec 2024	€3.5b	€670.4m	€255.2m	6.6x	13.6x	5.2x
Wed, 13 Nov 2024	€3.5b	€670.4m	€255.2m	6.8x	13.8x	5.2x
Fri, 11 Oct 2024	€3.5b	€675.1m	€256.8m	18.1x	13.8x	5.2x
Sun, 08 Sep 2024	€3.5b	€675.1m	€256.8m	21.2x	13.8x	5.2x
Tue, 06 Aug 2024	€3.6b	€599.4m	€237.5m	22.8x	15.1x	6x
Thu, 04 Jul 2024	€3.6b	€599.4m	€237.5m	23.7x	15x	6x
Sat, 01 Jun 2024	€3.4b	€603.5m	€238.0m	11.4x	14.3x	5.6x
Mon, 29 Apr 2024	€3.6b	€612.1m	€237.9m	13.8x	15.1x	5.9x
Wed, 27 Mar 2024	€3.3b	€599.9m	€236.8m	10.3x	14.1x	5.6x
Fri, 23 Feb 2024	€3.4b	€751.5m	€236.0m	129.9x	14.6x	4.6x
Sun, 21 Jan 2024	€3.3b	€771.0m	€237.4m	9.8x	14.1x	4.3x
Tue, 19 Dec 2023	€3.4b	€771.0m	€237.4m	9.8x	14.1x	4.4x
Thu, 16 Nov 2023	€3.5b	€687.9m	€187.9m	11.3x	18.9x	5.2x
Sat, 14 Oct 2023	€3.6b	€687.9m	€187.9m	11.6x	19.3x	5.3x
Mon, 11 Sep 2023	€3.8b	€682.3m	€187.5m	10.3x	20x	5.5x
Wed, 09 Aug 2023	€3.6b	€682.3m	€187.5m	9.7x	19.4x	5.3x
Fri, 07 Jul 2023	€3.4b	€508.3m	€186.9m	5.6x	18x	6.6x
Sun, 04 Jun 2023	€3.4b	€508.3m	€186.9m	5.5x	17.9x	6.6x
Tue, 02 May 2023	€3.3b	€506.7m	€186.5m	5.3x	17.5x	6.5x
Thu, 30 Mar 2023	€3.4b	€506.7m	€186.5m	5.6x	18x	6.6x
Sat, 25 Feb 2023	€3.4b	€617.1m	€159.8m	9x	21.2x	5.5x

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 10.6x which is lower than its 3-year average PE of 14.0x.

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 Market	0.036%
Consumer Discretionary	0.58%
Healthcare	0.25%
Real Estate	0%	0
Materials	0%	0
Industrials	0%	0
Consumer Staples	0%	0
Financials	0%	0

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 14.4x.

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.

	Company	Last Price	7D	1Y	Valuation	Sector
	1TMR001E Tatry mountain resorts	€17.20	0.6% +€1.3m	-14.9%	PS1.1x	Consumer Discretionary
	1BSL01AE Biotika	€10.20	2.0% +€140.0k	2.0%	PS0.4x	Healthcare

Company

Last Price

Valuation

Sector

1TMR001E Tatry mountain resorts

€17.20

0.6%
+€1.3m

-14.9%

PS1.1x

Consumer Discretionary

1BSL01AE Biotika

€10.20