Narrative Update • May 20
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Austrian (ATX) Financials Sector Analysis
UpdatedMay 25, 2026
DataAggregated Company Financials
Companies13
- 7D1.1%
- 3M2.4%
- 1Y43.5%
- YTD4.1%
The Financials industry is up 1.1% in the last week, with Erste Group Bank up 2.1%. This means that the industry has gained 43% over the past year. Earnings are forecast to grow by 12% annually.
Sector Valuation and Performance
Has the Austrian Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 25 May 2026 | €89.1b | €46.1b | €7.3b | 13.4x | 12.2x | 1.9x |
| Wed, 22 Apr 2026 | €89.8b | €44.9b | €7.4b | 11.8x | 12.1x | 2x |
| Fri, 20 Mar 2026 | €79.7b | €45.1b | €7.4b | 10.5x | 10.8x | 1.8x |
| Sun, 15 Feb 2026 | €85.7b | €44.2b | €7.1b | 11.7x | 12.1x | 1.9x |
| Tue, 13 Jan 2026 | €85.8b | €44.2b | €6.4b | 12.8x | 13.5x | 1.9x |
| Thu, 11 Dec 2025 | €80.7b | €44.2b | €6.4b | 11.1x | 12.7x | 1.8x |
| Sat, 08 Nov 2025 | €72.2b | €44.0b | €6.3b | 10.9x | 11.4x | 1.6x |
| Mon, 06 Oct 2025 | €71.8b | €43.6b | €6.2b | 10.9x | 11.6x | 1.6x |
| Wed, 03 Sep 2025 | €68.0b | €43.6b | €6.2b | 10.4x | 11x | 1.6x |
| Fri, 01 Aug 2025 | €66.9b | €43.0b | €6.1b | 10.8x | 10.9x | 1.6x |
| Sun, 29 Jun 2025 | €62.5b | €42.8b | €7.3b | 9.5x | 8.6x | 1.5x |
| Tue, 27 May 2025 | €62.2b | €42.7b | €7.3b | 9.1x | 8.5x | 1.5x |
| Thu, 24 Apr 2025 | €55.8b | €42.2b | €7.2b | 8.3x | 7.7x | 1.3x |
| Sat, 22 Mar 2025 | €60.4b | €41.8b | €7.5b | 8.4x | 8.1x | 1.4x |
| Mon, 17 Feb 2025 | €58.0b | €41.2b | €7.3b | 8.2x | 8x | 1.4x |
| Wed, 15 Jan 2025 | €52.5b | €41.3b | €7.7b | 7.7x | 6.8x | 1.3x |
| Fri, 13 Dec 2024 | €50.3b | €41.3b | €7.7b | 7.4x | 6.5x | 1.2x |
| Sun, 10 Nov 2024 | €47.3b | €41.3b | €7.8b | 6.5x | 6.1x | 1.1x |
| Tue, 08 Oct 2024 | €45.1b | €41.1b | €7.8b | 6.6x | 5.8x | 1.1x |
| Thu, 05 Sep 2024 | €45.3b | €41.1b | €7.8b | 7x | 5.8x | 1.1x |
| Sat, 03 Aug 2024 | €42.3b | €40.2b | €7.8b | 7.3x | 5.4x | 1.1x |
| Mon, 01 Jul 2024 | €42.0b | €40.1b | €7.7b | 7.3x | 5.5x | 1x |
| Wed, 29 May 2024 | €42.8b | €40.1b | €7.7b | 7.5x | 5.6x | 1.1x |
| Fri, 26 Apr 2024 | €42.4b | €39.9b | €7.5b | 7.4x | 5.7x | 1.1x |
| Sun, 24 Mar 2024 | €40.5b | €44.2b | €7.9b | 6.3x | 5.2x | 0.9x |
| Tue, 20 Feb 2024 | €39.6b | €44.4b | €7.7b | 5.9x | 5.2x | 0.9x |
| Thu, 18 Jan 2024 | €39.1b | €45.6b | €8.1b | 5.8x | 4.8x | 0.9x |
| Sat, 16 Dec 2023 | €36.6b | €45.6b | €8.1b | 5.6x | 4.5x | 0.8x |
| Mon, 13 Nov 2023 | €35.3b | €45.2b | €8.0b | 5.9x | 4.4x | 0.8x |
| Wed, 11 Oct 2023 | €34.3b | €44.5b | €7.6b | 6.3x | 4.5x | 0.8x |
| Fri, 08 Sep 2023 | €33.6b | €41.4b | €7.4b | 7.1x | 4.5x | 0.8x |
| Sun, 06 Aug 2023 | €34.5b | €40.8b | €7.2b | 6.9x | 4.8x | 0.8x |
| Tue, 04 Jul 2023 | €33.6b | €40.1b | €7.2b | 6.7x | 4.6x | 0.8x |
| Thu, 01 Jun 2023 | €32.4b | €40.1b | €7.3b | 6.8x | 4.5x | 0.8x |
Price to Earnings Ratio
4.5x
Current Industry PE
- Investors are optimistic on the Austrian Financials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 12.2x which is higher than its 3-year average PE of 7.6x.
- The 3-year average PS ratio of 1.3x is lower than the industry's current PS ratio of 1.9x.
Past Earnings Growth
- The earnings for companies in the Financials industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 4.7% 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 and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Austrian Financials sector?
| AT Market | 0.57% | |
| Financials | 1.12% | |
| Banks | 1.94% | |
| Diversified Financial | 0% | 0 |
| Capital Markets | -3.02% | |
| Insurance | -3.20% | |
Industry PE
- Investors are most optimistic about the Banks industry which is trading above its 3-year average PE ratio of 7.5x.
- Analysts are expecting annual earnings growth of 13.1%, which is higher than its past year's earnings decline of 10.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 13% over the next 5 years.
- This is better than its past earnings decline of 11% per year.
- In contrast, the Insurance industry is expected to see its earnings grow by 8.0% 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 | |
|---|---|---|---|---|---|
| EBS Erste Group Bank | €98.30 | 2.1% +€795.7m | 41.3% | PB1.4x | |
| BG BAWAG Group | €151.70 | 3.5% +€392.6m | 39.4% | PB2.6x | |
| RBI Raiffeisen Bank International | €46.34 | 1.6% +€243.0m | 72.1% | PB0.7x | |
| BTS BTV Vier Länder Bank | €81.00 | 2.5% +€74.2m | 30.6% | PB1.2x | |
| ADKO Addiko Bank | €27.50 | 3.0% +€15.4m | 38.2% | PB0.6x |
