Narrative Update • May 25
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Austrian (ATX) Financials Sector Analysis
UpdatedMay 31, 2026
DataAggregated Company Financials
Companies13
- 7D3.4%
- 3M8.7%
- 1Y46.6%
- YTD7.6%
In the last week, the Financials industry is up 3.4%, with Erste Group Bank up 4.8%. This means that the industry has gained 47% over the past year. As for the next few years, earnings are expected to grow by 12% 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, 31 May 2026 | €92.1b | €46.1b | €7.3b | 12.9x | 12.6x | 2x |
| Tue, 28 Apr 2026 | €88.1b | €45.3b | €7.4b | 11.6x | 11.8x | 1.9x |
| Thu, 26 Mar 2026 | €81.9b | €44.8b | €7.4b | 11x | 11.1x | 1.8x |
| Sat, 21 Feb 2026 | €89.2b | €44.2b | €7.1b | 12.1x | 12.6x | 2x |
| Mon, 19 Jan 2026 | €86.3b | €44.2b | €6.4b | 12.7x | 13.6x | 2x |
| Wed, 17 Dec 2025 | €81.9b | €44.2b | €6.4b | 11.9x | 12.9x | 1.9x |
| Fri, 14 Nov 2025 | €74.5b | €44.0b | €6.3b | 11.1x | 11.8x | 1.7x |
| Sun, 12 Oct 2025 | €69.8b | €43.6b | €6.2b | 10.7x | 11.3x | 1.6x |
| Tue, 09 Sep 2025 | €68.8b | €43.6b | €6.2b | 10.6x | 11.1x | 1.6x |
| Thu, 07 Aug 2025 | €67.8b | €43.0b | €6.2b | 10.8x | 10.9x | 1.6x |
| Sat, 05 Jul 2025 | €62.2b | €42.8b | €7.3b | 9.4x | 8.5x | 1.5x |
| Mon, 02 Jun 2025 | €62.7b | €42.8b | €7.3b | 9.3x | 8.6x | 1.5x |
| Wed, 30 Apr 2025 | €56.3b | €42.4b | €7.2b | 8.3x | 7.8x | 1.3x |
| Fri, 28 Mar 2025 | €59.6b | €41.8b | €7.3b | 8.3x | 8.1x | 1.4x |
| Sun, 23 Feb 2025 | €57.8b | €41.2b | €7.3b | 8.2x | 7.9x | 1.4x |
| Tue, 21 Jan 2025 | €53.8b | €41.3b | €7.7b | 7.8x | 7x | 1.3x |
| Thu, 19 Dec 2024 | €51.0b | €41.3b | €7.7b | 7.5x | 6.6x | 1.2x |
| Sat, 16 Nov 2024 | €46.9b | €41.1b | €7.7b | 6.9x | 6.1x | 1.1x |
| Mon, 14 Oct 2024 | €45.9b | €41.1b | €7.8b | 6.7x | 5.9x | 1.1x |
| Wed, 11 Sep 2024 | €44.5b | €41.1b | €7.8b | 6.6x | 5.7x | 1.1x |
| Fri, 09 Aug 2024 | €43.0b | €40.2b | €7.7b | 7.4x | 5.6x | 1.1x |
| Sun, 07 Jul 2024 | €43.7b | €40.1b | €7.7b | 7.5x | 5.7x | 1.1x |
| Tue, 04 Jun 2024 | €42.6b | €40.1b | €7.7b | 7.4x | 5.5x | 1.1x |
| Thu, 02 May 2024 | €41.9b | €40.1b | €7.7b | 7.3x | 5.4x | 1x |
| Sat, 30 Mar 2024 | €41.3b | €44.2b | €7.9b | 6.4x | 5.3x | 0.9x |
| Mon, 26 Feb 2024 | €39.8b | €44.4b | €7.7b | 6x | 5.2x | 0.9x |
| Wed, 24 Jan 2024 | €39.7b | €45.6b | €8.1b | 5.9x | 4.9x | 0.9x |
| Fri, 22 Dec 2023 | €37.6b | €45.6b | €8.1b | 5.7x | 4.7x | 0.8x |
| Sun, 19 Nov 2023 | €36.5b | €45.3b | €8.0b | 6.3x | 4.6x | 0.8x |
| Tue, 17 Oct 2023 | €34.6b | €44.5b | €7.6b | 6.3x | 4.5x | 0.8x |
| Thu, 14 Sep 2023 | €33.9b | €44.5b | €7.6b | 6.2x | 4.4x | 0.8x |
| Sat, 12 Aug 2023 | €34.1b | €40.8b | €7.2b | 7x | 4.7x | 0.8x |
| Mon, 10 Jul 2023 | €33.1b | €40.1b | €7.2b | 6.7x | 4.6x | 0.8x |
| Wed, 07 Jun 2023 | €33.3b | €40.1b | €7.3b | 6.7x | 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 12.6x 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 2.0x.
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 | 2.03% | |
| Financials | 3.38% | |
| Capital Markets | 10.74% | |
| Banks | 4.14% | |
| Diversified Financial | 0% | 0 |
| Insurance | -0.70% | |
Industry PE
- Investors are most optimistic about the Banks industry which is trading above its 3-year average PE ratio of 7.6x.
- 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 7.9% 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 | €103.00 | 4.8% +€1.8b | 45.4% | PB1.5x | |
| RBI Raiffeisen Bank International | €49.42 | 6.6% +€1.0b | 83.9% | PB0.7x | |
| BG BAWAG Group | €154.10 | 1.6% +€184.7m | 40.7% | PB2.7x | |
| BTS BTV Vier Länder Bank | €84.00 | 3.7% +€111.3m | 33.3% | PB1.2x | |
| UQA UNIQA Insurance Group | €17.16 | 1.9% +€98.2m | 40.4% | PE12.4x |
