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Austrian (ATX) Financials Sector Analysis
UpdatedNov 14, 2025
DataAggregated Company Financials
Companies13
- 7D1.8%
- 3M0.9%
- 1Y59.7%
- YTD48.4%
In the last week, the Financials industry is up 1.8%, with Erste Group Bank up 1.5%. This means that the industry has gained 60% over the past year. As for the next few years, earnings are expected to grow by 11% per annum.
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 |
|---|---|---|---|---|---|---|
| Sun, 16 Nov 2025 | €74.5b | €44.0b | €6.3b | 11.1x | 11.8x | 1.7x |
| Tue, 14 Oct 2025 | €71.1b | €43.6b | €6.2b | 11x | 11.5x | 1.6x |
| Thu, 11 Sep 2025 | €69.1b | €43.6b | €6.2b | 10.7x | 11.1x | 1.6x |
| Sat, 09 Aug 2025 | €70.7b | €43.0b | €6.2b | 11x | 11.4x | 1.6x |
| Mon, 07 Jul 2025 | €62.2b | €42.8b | €7.3b | 9.4x | 8.5x | 1.5x |
| Wed, 04 Jun 2025 | €62.8b | €42.8b | €7.3b | 9.3x | 8.6x | 1.5x |
| Fri, 02 May 2025 | €55.3b | €42.5b | €7.2b | 8.4x | 7.7x | 1.3x |
| Sun, 30 Mar 2025 | €57.9b | €41.8b | €7.3b | 8.2x | 7.9x | 1.4x |
| Tue, 25 Feb 2025 | €57.9b | €41.2b | €7.3b | 8.3x | 8x | 1.4x |
| Thu, 23 Jan 2025 | €53.6b | €41.3b | €7.7b | 7.9x | 7x | 1.3x |
| Sat, 21 Dec 2024 | €50.7b | €41.3b | €7.7b | 7.5x | 6.6x | 1.2x |
| Mon, 18 Nov 2024 | €46.9b | €41.1b | €7.7b | 6.9x | 6.1x | 1.1x |
| Wed, 16 Oct 2024 | €46.1b | €41.1b | €7.8b | 6.9x | 5.9x | 1.1x |
| Fri, 13 Sep 2024 | €44.7b | €41.1b | €7.8b | 6.5x | 5.7x | 1.1x |
| Sun, 11 Aug 2024 | €43.3b | €40.2b | €7.7b | 7.4x | 5.6x | 1.1x |
| Tue, 09 Jul 2024 | €43.8b | €40.1b | €7.7b | 7.5x | 5.7x | 1.1x |
| Thu, 06 Jun 2024 | €42.2b | €40.1b | €7.7b | 7.3x | 5.5x | 1.1x |
| Sat, 04 May 2024 | €42.0b | €40.2b | €7.7b | 7.3x | 5.4x | 1x |
| Mon, 01 Apr 2024 | €41.3b | €44.1b | €7.8b | 6.4x | 5.3x | 0.9x |
| Wed, 28 Feb 2024 | €39.6b | €44.6b | €7.6b | 6x | 5.2x | 0.9x |
| Fri, 26 Jan 2024 | €40.0b | €45.6b | €8.1b | 6x | 5x | 0.9x |
| Sun, 24 Dec 2023 | €37.7b | €45.6b | €8.1b | 5.7x | 4.7x | 0.8x |
| Tue, 21 Nov 2023 | €36.5b | €45.3b | €8.0b | 6.3x | 4.6x | 0.8x |
| Thu, 19 Oct 2023 | €34.3b | €44.5b | €7.6b | 6.2x | 4.5x | 0.8x |
| Sat, 16 Sep 2023 | €34.1b | €44.5b | €7.6b | 6.2x | 4.5x | 0.8x |
| Mon, 14 Aug 2023 | €34.1b | €40.8b | €7.2b | 7x | 4.7x | 0.8x |
| Wed, 12 Jul 2023 | €33.1b | €40.1b | €7.2b | 6.7x | 4.6x | 0.8x |
| Fri, 09 Jun 2023 | €33.2b | €40.1b | €7.3b | 6.7x | 4.6x | 0.8x |
| Sun, 07 May 2023 | €33.9b | €39.9b | €7.1b | 9.8x | 4.8x | 0.8x |
| Tue, 04 Apr 2023 | €32.9b | €37.9b | €6.7b | 9.7x | 4.9x | 0.9x |
| Thu, 02 Mar 2023 | €36.8b | €38.0b | €6.4b | 9.7x | 5.8x | 1x |
| Sat, 28 Jan 2023 | €35.4b | €36.7b | €5.9b | 9.7x | 6x | 1x |
| Mon, 26 Dec 2022 | €31.9b | €36.9b | €5.9b | 9.3x | 5.4x | 0.9x |
| Wed, 23 Nov 2022 | €32.1b | €36.4b | €5.9b | 9.3x | 5.4x | 0.9x |
Price to Earnings Ratio
5.4x
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 11.8x which is higher than its 3-year average PE of 6.4x.
- The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.7x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 2.1% per year over the last three years.
- Revenues for these companies have grown 6.5% 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 Financials sector?
| AT Market | 1.43% | |
| Financials | 1.77% | |
| Banks | 1.83% | |
| Insurance | 1.40% | |
| Diversified Financial | 0% | 0 |
| Capital Markets | -1.95% | |
Industry PE
- Investors are most optimistic about the Banks industry which is trading above its 3-year average PE ratio of 6.2x.
- Analysts are expecting annual earnings growth of 11.9%, which is higher than its past year's earnings decline of 11.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 12% over the next 5 years.
- This is better than its past earnings decline of 12% per year.
- In contrast, the Insurance industry is expected to see its earnings grow by 7.2% 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 | €90.80 | 1.5% +€524.3m | 72.0% | PB1.4x | |
| RBI Raiffeisen Bank International | €32.42 | 4.0% +€413.7m | 83.0% | PB0.5x | |
| BG BAWAG Group | €113.70 | 2.2% +€192.4m | 56.7% | PB1.8x | |
| VIG Vienna Insurance Group | €44.65 | 2.1% +€115.2m | 53.7% | PE8.5x | |
| BTS BTV Vier Länder Bank | €66.00 | 0.8% +€18.6m | 20.0% | PB1x |
