Narrative Update • Apr 29
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Austrian (ATX) Financials Sector Analysis
UpdatedMay 12, 2026
DataAggregated Company Financials
Companies13
- 7D5.6%
- 3M1.1%
- 1Y45.4%
- YTD5.6%
Over the last 7 days, the Financials industry has risen 2.9%, driven by gains from Erste Group Bank of 7.0%. In the last 12 months, the industry was up 46%. Looking forward, earnings are forecast to grow by 13% 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, 12 May 2026 | €90.4b | €46.1b | €7.3b | 12.3x | 12.3x | 2x |
| Thu, 09 Apr 2026 | €85.9b | €44.8b | €7.4b | 11.5x | 11.7x | 1.9x |
| Sat, 07 Mar 2026 | €81.5b | €44.6b | €7.4b | 11.7x | 11.1x | 1.8x |
| Mon, 02 Feb 2026 | €89.8b | €44.1b | €7.1b | 12.5x | 12.7x | 2x |
| Wed, 31 Dec 2025 | €85.1b | €44.2b | €6.4b | 12.8x | 13.4x | 1.9x |
| Fri, 28 Nov 2025 | €76.5b | €44.2b | €6.4b | 10.8x | 12x | 1.7x |
| Sun, 26 Oct 2025 | €68.7b | €43.8b | €6.2b | 10.5x | 11x | 1.6x |
| Tue, 23 Sep 2025 | €68.8b | €43.6b | €6.2b | 10.5x | 11.1x | 1.6x |
| Thu, 21 Aug 2025 | €71.9b | €43.0b | €6.2b | 11.2x | 11.6x | 1.7x |
| Sat, 19 Jul 2025 | €64.4b | €42.8b | €7.3b | 10x | 8.8x | 1.5x |
| Mon, 16 Jun 2025 | €62.0b | €42.8b | €7.3b | 9.3x | 8.5x | 1.4x |
| Wed, 14 May 2025 | €61.8b | €42.7b | €7.3b | 9.4x | 8.5x | 1.4x |
| Fri, 11 Apr 2025 | €52.1b | €41.8b | €7.3b | 7.5x | 7.1x | 1.2x |
| Sun, 09 Mar 2025 | €60.2b | €41.5b | €7.3b | 8.8x | 8.3x | 1.5x |
| Tue, 04 Feb 2025 | €53.4b | €41.3b | €7.7b | 7.8x | 6.9x | 1.3x |
| Thu, 02 Jan 2025 | €51.4b | €41.3b | €7.7b | 7.8x | 6.7x | 1.2x |
| Sat, 30 Nov 2024 | €47.0b | €41.3b | €7.7b | 7x | 6.1x | 1.1x |
| Mon, 28 Oct 2024 | €45.5b | €41.1b | €7.8b | 6.9x | 5.9x | 1.1x |
| Wed, 25 Sep 2024 | €44.8b | €41.1b | €7.8b | 6.6x | 5.8x | 1.1x |
| Fri, 23 Aug 2024 | €44.6b | €40.2b | €7.7b | 7.5x | 5.8x | 1.1x |
| Sun, 21 Jul 2024 | €44.1b | €40.2b | €7.7b | 7.6x | 5.7x | 1.1x |
| Tue, 18 Jun 2024 | €41.0b | €40.1b | €7.7b | 7x | 5.3x | 1x |
| Thu, 16 May 2024 | €43.2b | €40.1b | €7.7b | 7.5x | 5.6x | 1.1x |
| Sat, 13 Apr 2024 | €41.1b | €44.0b | €7.7b | 6.1x | 5.4x | 0.9x |
| Mon, 11 Mar 2024 | €40.3b | €44.2b | €7.9b | 6x | 5.1x | 0.9x |
| Wed, 07 Feb 2024 | €40.0b | €44.4b | €7.7b | 6x | 5.2x | 0.9x |
| Fri, 05 Jan 2024 | €38.4b | €45.6b | €8.1b | 5.8x | 4.8x | 0.8x |
| Sun, 03 Dec 2023 | €37.1b | €45.3b | €8.0b | 5.5x | 4.6x | 0.8x |
| Tue, 31 Oct 2023 | €34.4b | €45.4b | €8.2b | 5.6x | 4.2x | 0.8x |
| Thu, 28 Sep 2023 | €33.5b | €44.5b | €7.6b | 6.3x | 4.4x | 0.8x |
| Sat, 26 Aug 2023 | €33.6b | €40.8b | €7.2b | 7.5x | 4.6x | 0.8x |
| Mon, 24 Jul 2023 | €34.6b | €40.2b | €7.3b | 6.7x | 4.7x | 0.9x |
| Wed, 21 Jun 2023 | €33.1b | €40.1b | €7.2b | 6.7x | 4.6x | 0.8x |
| Fri, 19 May 2023 | €33.5b | €39.9b | €7.1b | 9.8x | 4.7x | 0.8x |
Price to Earnings Ratio
4.7x
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 7.5x.
- 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 4.9% 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 | 2.85% | |
| Financials | 5.61% | |
| Insurance | 7.51% | |
| Banks | 5.29% | |
| Diversified Financial | 0% | 0 |
| Capital Markets | -0.42% | |
Industry PE
- Investors are most optimistic about the Banks industry which is trading above its 3-year average PE ratio of 7.4x.
- Analysts are expecting annual earnings growth of 13.7%, which is higher than its past year's earnings decline of 3.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 14% over the next 5 years.
- This is better than its past earnings decline of 3.1% per year.
- In contrast, the Insurance industry is expected to see its earnings grow by 8.6% 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 | |
|---|---|---|---|---|---|
| EBS Erste Group Bank | €100.00 | 7.0% +€2.5b | 38.2% | PB1.4x | |
| RBI Raiffeisen Bank International | €47.22 | 5.1% +€753.0m | 82.5% | PB0.7x | |
| VIG Vienna Insurance Group | €68.30 | 7.7% +€627.2m | 53.8% | PE10.6x | |
| BG BAWAG Group | €148.20 | 3.3% +€361.8m | 45.9% | PB2.6x | |
| UQA UNIQA Insurance Group | €17.08 | 7.2% +€349.9m | 58.4% | PE12.3x |