Should You Think About Buying Warimpex Finanz- und Beteiligungs AG (VIE:WXF) Now?
Oct 24
Austrian (ATX) Consumer Discretionary Sector Analysis
UpdatedOct 30, 2023
DataAggregated Company Financials
Companies8
- 7D-3.3%
- 3M-29.7%
- 1Y-7.5%
- YTD-21.2%
Over the last 7 days, the Consumer Discretionary industry has dropped 3.3%, driven by a pullback from PIERER Mobility of 0.7%. The industry has fallen 7.5% in the last year. Looking forward, earnings are forecast to grow by 16% annually.
Sector Valuation and Performance
Has the Austrian Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 30 Oct 2023 | €2.1b | €3.5b | €177.2m | 11.8x | 11.9x | 0.6x |
| Wed, 27 Sep 2023 | €2.5b | €3.5b | €177.3m | 13.9x | 13.8x | 0.7x |
| Fri, 25 Aug 2023 | €2.9b | €3.2b | €209.8m | 15.4x | 13.8x | 0.9x |
| Sun, 23 Jul 2023 | €3.0b | €3.2b | €216.7m | 18.1x | 13.7x | 0.9x |
| Tue, 20 Jun 2023 | €2.9b | €3.2b | €216.7m | 17.9x | 13.5x | 0.9x |
| Thu, 18 May 2023 | €2.8b | €3.2b | €210.0m | 21.9x | 13.6x | 0.9x |
| Sat, 15 Apr 2023 | €3.0b | €3.1b | €197.4m | 28.9x | 15.2x | 1x |
| Mon, 13 Mar 2023 | €3.2b | €2.8b | €137.4m | 30.2x | 23.1x | 1.1x |
| Wed, 08 Feb 2023 | €3.0b | €2.8b | €137.4m | 32.9x | 22.1x | 1.1x |
| Fri, 06 Jan 2023 | €2.7b | €2.8b | €137.4m | 31.6x | 19.7x | 1x |
| Sun, 04 Dec 2022 | €2.5b | €2.8b | €138.0m | 34.2x | 18.1x | 0.9x |
| Tue, 01 Nov 2022 | €2.4b | €2.8b | €136.7m | 36.8x | 17.2x | 0.8x |
| Thu, 29 Sep 2022 | €2.4b | €2.8b | €136.6m | 38.9x | 17.2x | 0.8x |
| Sat, 27 Aug 2022 | €2.4b | €2.8b | €81.4m | 34.2x | 30x | 0.9x |
| Mon, 25 Jul 2022 | €2.6b | €2.8b | €86.9m | 25.9x | 29.6x | 0.9x |
| Wed, 22 Jun 2022 | €2.8b | €2.8b | €86.9m | 28x | 31.9x | 1x |
| Fri, 20 May 2022 | €2.9b | €2.8b | €122.2m | 25.9x | 23.8x | 1x |
| Sun, 17 Apr 2022 | €3.2b | €2.8b | €128.9m | 20.4x | 25.2x | 1.2x |
| Tue, 15 Mar 2022 | €3.2b | €2.8b | €126.2m | 19.2x | 25.5x | 1.2x |
| Thu, 10 Feb 2022 | €3.6b | €2.8b | €126.2m | 24.5x | 28.5x | 1.3x |
| Sat, 08 Jan 2022 | €3.6b | €2.8b | €126.2m | 24.5x | 28.4x | 1.3x |
| Mon, 06 Dec 2021 | €3.3b | €2.8b | €126.2m | 24.9x | 26.3x | 1.2x |
| Wed, 03 Nov 2021 | €3.3b | €2.8b | €118.3m | 22x | 27.5x | 1.2x |
| Fri, 01 Oct 2021 | €2.2b | €2.8b | €118.2m | 14.8x | 19x | 0.8x |
| Sun, 29 Aug 2021 | €2.3b | €2.8b | €115.7m | 14.9x | 19.8x | 0.8x |
| Mon, 05 Jul 2021 | €2.3b | €2.8b | €115.7m | 15.6x | 19.7x | 0.8x |
| Thu, 08 Apr 2021 | €2.2b | €2.5b | €74.2m | 23.6x | 29.5x | 0.9x |
| Sun, 10 Jan 2021 | €2.0b | €2.3b | €30.7m | 28.2x | 65.5x | 0.9x |
Price to Earnings Ratio
73.2x
Current Industry PE
- Investors are pessimistic on the Austrian Consumer Discretionary industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 11.9x which is lower than its 3-year average PE of 28.8x.
- The industry is trading close to its 3-year average PS ratio of 0.94x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 104% per year over the last three years.
- Revenues for these companies have grown 16% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Austrian Consumer Discretionary sector?
| AT Market | -0.17% | |
| Consumer Discretionary | -3.31% | |
| Consumer Durables | 0% | |
| Leisure | 0% | |
| Luxury | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| General Merchandise and Department Stores | 0% | |
| Auto Components | -1.05% | |
| Auto | -3.52% | |
| Hospitality | -5.33% | |
| Consumer Services | -42.86% | |
| Specialty Stores | -52.00% | |
Industry PE
Forecasted Growth
- Analysts are most optimistic on the Auto Components industry, expecting annual earnings growth of 105% over the next 5 years.
- In contrast, the Hospitality industry is expected to see its earnings decline by 11% 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 | |
|---|---|---|---|---|---|
| WOL Wolford | €4.90 | 5.2% +€2.3m | -21.6% | PS0.4x | |
| WXF Warimpex Finanz- und Beteiligungs | €0.73 | 4.3% +€1.6m | 7.4% | PE1.3x | |
| PYT Polytec Holding | €3.82 | 1.9% +€1.5m | -18.7% | PS0.1x |
