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Austrian (ATX) Market Analysis & Valuation
UpdatedOct 30, 2023
DataAggregated Company Financials
Companies74
- 7D-0.2%
- 3M-3.2%
- 1Y3.0%
- YTD-1.2%
The market has been flat in the last week, however the Energy sector is down 4.9%. In line with that, the market has also been flat over the past year. Earnings are forecast to grow by 8.0% annually.
Market Valuation and Performance
Has the Austrian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 31 Oct 2023 | €126.2b | €204.0b | €15.8b | 9.2x | 8x | 0.6x |
| Thu, 28 Sep 2023 | €128.3b | €203.6b | €15.5b | 10.2x | 8.3x | 0.6x |
| Sat, 26 Aug 2023 | €126.6b | €199.0b | €15.3b | 12.9x | 8.3x | 0.6x |
| Mon, 24 Jul 2023 | €129.0b | €202.8b | €17.2b | 10.8x | 7.5x | 0.6x |
| Wed, 21 Jun 2023 | €126.0b | €202.6b | €17.1b | 11.8x | 7.4x | 0.6x |
| Fri, 19 May 2023 | €128.0b | €202.0b | €17.3b | 12.3x | 7.4x | 0.6x |
| Sun, 16 Apr 2023 | €131.8b | €202.3b | €17.2b | 13.9x | 7.7x | 0.7x |
| Tue, 14 Mar 2023 | €132.3b | €200.2b | €17.4b | 13.1x | 7.6x | 0.7x |
| Thu, 09 Feb 2023 | €133.8b | €199.1b | €17.3b | 14.1x | 7.7x | 0.7x |
| Sat, 07 Jan 2023 | €128.2b | €197.5b | €17.0b | 13.8x | 7.6x | 0.6x |
| Mon, 05 Dec 2022 | €129.4b | €196.5b | €17.1b | 13x | 7.5x | 0.7x |
| Wed, 02 Nov 2022 | €121.8b | €190.3b | €16.4b | 12.5x | 7.4x | 0.6x |
| Fri, 30 Sep 2022 | €115.7b | €182.6b | €16.1b | 10.3x | 7.2x | 0.6x |
| Sun, 28 Aug 2022 | €131.1b | €181.4b | €16.2b | 11.1x | 8.1x | 0.7x |
| Tue, 26 Jul 2022 | €130.7b | €167.8b | €13.6b | 12.3x | 9.6x | 0.8x |
| Thu, 23 Jun 2022 | €129.2b | €167.6b | €13.6b | 12.7x | 9.5x | 0.8x |
| Sat, 21 May 2022 | €132.0b | €163.6b | €13.1b | 12.3x | 10.1x | 0.8x |
| Mon, 18 Apr 2022 | €135.8b | €151.8b | €12.4b | 14.2x | 11x | 0.9x |
| Wed, 16 Mar 2022 | €133.8b | €148.0b | €12.2b | 13x | 10.9x | 0.9x |
| Fri, 11 Feb 2022 | €159.8b | €138.6b | €12.7b | 14x | 12.6x | 1.2x |
| Sun, 09 Jan 2022 | €157.0b | €137.4b | €12.6b | 14.3x | 12.5x | 1.1x |
| Tue, 07 Dec 2021 | €150.3b | €137.3b | €12.5b | 15.1x | 12x | 1.1x |
| Thu, 04 Nov 2021 | €152.4b | €135.6b | €11.2b | 15.2x | 13.6x | 1.1x |
| Sat, 02 Oct 2021 | €147.0b | €129.5b | €10.2b | 14.6x | 14.3x | 1.1x |
| Mon, 30 Aug 2021 | €145.2b | €129.6b | €10.2b | 14.4x | 14.2x | 1.1x |
| Tue, 06 Jul 2021 | €135.5b | €129.5b | €10.2b | 14x | 13.3x | 1x |
| Fri, 09 Apr 2021 | €123.5b | €121.0b | €7.5b | 16.1x | 16.4x | 1x |
| Thu, 31 Dec 2020 | €113.6b | €118.9b | €5.4b | 18.9x | 21.1x | 1x |
Price to Earnings Ratio
20.7x
Current Market PE
- Investors are pessimistic on the Austrian market, indicating that they anticipate earnings will not grow as fast as they have historically.
- The market is trading at a PE ratio of 8.0x which is lower than its 3-year average PE of 11.8x.
Past Earnings Growth
- The earnings for Austrian listed companies have grown 56% per year over the last three years.
- Revenues for these companies have grown 19% 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 Austrian Market?
| AT Market | -0.17% | |
| Utilities | 2.02% | |
| Financials | 0.49% | |
| Healthcare | 0% | |
| Real Estate | -0.045% | |
| Materials | -0.20% | |
| Tech | -0.80% | |
| Industrials | -0.86% | |
| Consumer Staples | -1.05% | |
| Telecom | -1.09% | |
| Consumer Discretionary | -3.31% | |
| Energy | -4.91% | |
Sector PE
Forecasted Growth
- Analysts are most optimistic on the Real Estate sector, expecting annual earnings growth of 114% over the next 5 years.
- This is better than its past earnings growth rate of 61% per year.
- In contrast, the Financials sector is expected to see its earnings decline by 5.6% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| EBS Erste Group Bank | €33.80 | 4.4% +€586.7m | 35.4% | PB0.7x | Financials | |
| EVN EVN | €25.60 | 3.2% +€142.6m | 52.0% | PE11.4x | Utilities | |
| RBI Raiffeisen Bank International | €13.64 | 2.9% +€128.1m | -3.1% | PB0.2x | Financials | |
| VER VERBUND | €82.50 | 0.3% +€86.9m | 4.1% | PE13.1x | Utilities | |
| CAI CA Immobilien Anlagen | €30.80 | 2.3% +€68.6m | -3.6% | PS7.6x | Real Estate |
Market Insights
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