Narrative Update • Jun 18
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Austrian (ATX) Financials Sector Analysis
UpdatedJun 23, 2026
DataAggregated Company Financials
Companies14
- 7D4.1%
- 3M27.8%
- 1Y67.5%
- YTD18.5%
Over the last 7 days, the Financials industry has risen 3.7%, driven by gains from Erste Group Bank of 4.6%. In the last 12 months, the industry was up 67%. 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 |
|---|---|---|---|---|---|---|
| Tue, 23 Jun 2026 | €101.4b | €46.3b | €7.3b | 13.2x | 13.8x | 2.2x |
| Thu, 21 May 2026 | €88.8b | €46.1b | €7.3b | 13.2x | 12.1x | 1.9x |
| Sat, 18 Apr 2026 | €93.4b | €44.8b | €7.4b | 12.2x | 12.6x | 2.1x |
| Mon, 16 Mar 2026 | €79.3b | €45.5b | €7.6b | 10.1x | 10.4x | 1.7x |
| Wed, 11 Feb 2026 | €89.2b | €44.1b | €7.1b | 12.3x | 12.6x | 2x |
| Fri, 09 Jan 2026 | €86.1b | €44.2b | €6.4b | 13x | 13.5x | 1.9x |
| Sun, 07 Dec 2025 | €78.1b | €44.2b | €6.4b | 10.9x | 12.3x | 1.8x |
| Tue, 04 Nov 2025 | €73.0b | €44.0b | €6.3b | 10.9x | 11.5x | 1.7x |
| Thu, 02 Oct 2025 | €70.2b | €43.6b | €6.2b | 10.9x | 11.3x | 1.6x |
| Sat, 30 Aug 2025 | €67.9b | €43.6b | €6.2b | 10.5x | 10.9x | 1.6x |
| Mon, 28 Jul 2025 | €65.4b | €42.9b | €7.3b | 10.3x | 8.9x | 1.5x |
| Wed, 25 Jun 2025 | €62.1b | €42.8b | €7.3b | 9.5x | 8.5x | 1.5x |
| Fri, 23 May 2025 | €63.0b | €42.7b | €7.3b | 9.4x | 8.6x | 1.5x |
| Sun, 20 Apr 2025 | €54.5b | €42.2b | €7.2b | 8.2x | 7.5x | 1.3x |
| Tue, 18 Mar 2025 | €60.6b | €41.8b | €7.5b | 8.5x | 8.1x | 1.4x |
| Thu, 13 Feb 2025 | €56.5b | €41.2b | €7.3b | 8x | 7.8x | 1.4x |
| Sat, 11 Jan 2025 | €51.6b | €41.3b | €7.7b | 7.7x | 6.7x | 1.2x |
| Mon, 09 Dec 2024 | €48.6b | €41.3b | €7.7b | 7.1x | 6.3x | 1.2x |
| Wed, 06 Nov 2024 | €46.8b | €41.2b | €7.7b | 6.9x | 6.1x | 1.1x |
| Fri, 04 Oct 2024 | €44.5b | €41.1b | €7.8b | 6.6x | 5.7x | 1.1x |
| Sun, 01 Sep 2024 | €45.9b | €41.2b | €7.8b | 7x | 5.9x | 1.1x |
| Tue, 30 Jul 2024 | €44.3b | €40.1b | €7.7b | 7.6x | 5.8x | 1.1x |
| Thu, 27 Jun 2024 | €41.7b | €40.1b | €7.7b | 7.2x | 5.4x | 1x |
| Sat, 25 May 2024 | €43.8b | €40.1b | €7.7b | 7.6x | 5.7x | 1.1x |
| Mon, 22 Apr 2024 | €41.4b | €43.8b | €7.6b | 7.2x | 5.4x | 0.9x |
| Wed, 20 Mar 2024 | €41.4b | €44.2b | €7.9b | 6.3x | 5.3x | 0.9x |
| Fri, 16 Feb 2024 | €39.4b | €44.4b | €7.7b | 5.9x | 5.1x | 0.9x |
| Sun, 14 Jan 2024 | €39.3b | €45.6b | €8.1b | 5.8x | 4.9x | 0.9x |
| Tue, 12 Dec 2023 | €37.1b | €45.5b | €7.9b | 5.8x | 4.7x | 0.8x |
| Thu, 09 Nov 2023 | €35.3b | €45.1b | €8.0b | 5.9x | 4.4x | 0.8x |
| Sat, 07 Oct 2023 | €34.3b | €44.5b | €7.6b | 6.3x | 4.5x | 0.8x |
| Mon, 04 Sep 2023 | €34.0b | €41.4b | €7.4b | 7x | 4.6x | 0.8x |
| Wed, 02 Aug 2023 | €34.5b | €40.6b | €7.5b | 6.9x | 4.6x | 0.8x |
| Fri, 30 Jun 2023 | €32.9b | €40.1b | €7.2b | 6.6x | 4.6x | 0.8x |
Price to Earnings Ratio
4.6x
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 13.8x which is higher than its 3-year average PE of 7.8x.
- The 3-year average PS ratio of 1.3x is lower than the industry's current PS ratio of 2.2x.
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 4.9% 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 | 1.95% | |
| Financials | 4.10% | |
| Banks | 4.51% | |
| Capital Markets | 3.05% | |
| Insurance | 1.68% | |
| Diversified Financial | 0% | 0 |
Industry PE
- Investors are most optimistic about the Banks industry which is trading above its 3-year average PE ratio of 7.8x.
- Analysts are expecting annual earnings growth of 13.2%, 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 | €116.50 | 4.6% +€2.0b | 67.5% | PB1.7x | |
| RBI Raiffeisen Bank International | €55.25 | 7.6% +€1.3b | 130.8% | PB0.8x | |
| BG BAWAG Group | €172.60 | 4.5% +€569.6m | 64.4% | PB3x | |
| VIG Vienna Insurance Group | €66.40 | 4.1% +€332.8m | 57.3% | PE10.3x | |
| ADKO Addiko Bank | €27.00 | 1.9% +€9.6m | 39.9% | PB0.6x |
