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Austrian (ATX) Financials Sector Analysis

UpdatedFeb 18, 2025
DataAggregated Company Financials
Companies13
  • 7D6.1%
  • 3M23.9%
  • 1Y45.8%
  • YTD14.5%

Over the last 7 days, the Financials industry has risen 5.6%, driven by gains from every company within the industry. In the last 12 months, the industry was up 45%. In the next few years earnings are forecast to be pretty stable.

Sector Valuation and Performance

Has the Austrian Financials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 18 Feb 2025€58.3b€41.2b€7.3b8.3x8x1.4x
Thu, 16 Jan 2025€53.0b€41.3b€7.7b7.7x6.9x1.3x
Sat, 14 Dec 2024€50.9b€41.3b€7.7b7.5x6.6x1.2x
Mon, 11 Nov 2024€47.3b€41.3b€7.8b6.5x6.1x1.1x
Wed, 09 Oct 2024€44.8b€41.1b€7.8b6.5x5.8x1.1x
Fri, 06 Sep 2024€45.6b€41.1b€7.8b6.9x5.9x1.1x
Sun, 04 Aug 2024€42.7b€40.2b€7.8b7.3x5.5x1.1x
Tue, 02 Jul 2024€42.6b€40.1b€7.7b7.4x5.5x1.1x
Thu, 30 May 2024€42.3b€40.1b€7.7b7.4x5.5x1.1x
Sat, 27 Apr 2024€42.3b€39.9b€7.5b7.4x5.6x1.1x
Mon, 25 Mar 2024€40.5b€44.2b€7.9b6.3x5.2x0.9x
Wed, 21 Feb 2024€39.6b€44.4b€7.7b5.9x5.2x0.9x
Fri, 19 Jan 2024€39.3b€45.6b€8.1b5.8x4.9x0.9x
Sun, 17 Dec 2023€36.6b€45.6b€8.1b5.6x4.5x0.8x
Tue, 14 Nov 2023€35.7b€45.2b€8.0b6x4.5x0.8x
Thu, 12 Oct 2023€34.6b€44.5b€7.6b6.3x4.5x0.8x
Sat, 09 Sep 2023€33.5b€41.4b€7.4b7.1x4.5x0.8x
Mon, 07 Aug 2023€34.5b€40.8b€7.2b6.9x4.8x0.8x
Wed, 05 Jul 2023€33.4b€40.1b€7.2b6.6x4.6x0.8x
Fri, 02 Jun 2023€32.7b€40.1b€7.3b6.8x4.5x0.8x
Sun, 30 Apr 2023€34.2b€38.7b€6.7b9.7x5.1x0.9x
Tue, 28 Mar 2023€31.1b€37.9b€6.7b9.7x4.6x0.8x
Thu, 23 Feb 2023€35.6b€38.0b€6.5b9.7x5.5x0.9x
Sat, 21 Jan 2023€34.8b€36.7b€5.9b9.8x5.9x0.9x
Mon, 19 Dec 2022€31.1b€36.9b€5.9b9.3x5.3x0.8x
Wed, 16 Nov 2022€31.9b€36.4b€5.9b9x5.4x0.9x
Fri, 14 Oct 2022€28.6b€35.5b€5.5b8.2x5.2x0.8x
Sun, 11 Sep 2022€29.1b€35.5b€5.5b8.7x5.3x0.8x
Tue, 09 Aug 2022€29.2b€35.3b€5.5b8x5.3x0.8x
Thu, 07 Jul 2022€26.3b€34.2b€4.9b7.1x5.4x0.8x
Sat, 04 Jun 2022€31.5b€34.0b€4.9b8.2x6.4x0.9x
Mon, 02 May 2022€30.6b€33.5b€4.6b8.1x6.6x0.9x
Wed, 30 Mar 2022€33.6b€32.5b€4.7b8.2x7.2x1x
Fri, 25 Feb 2022€33.3b€32.2b€4.0b10.7x8.4x1x
Price to Earnings Ratio

8.4x


Total Market Cap: €33.3bTotal Earnings: €4.0bTotal Revenue: €32.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Austrian Financials Sector Price to Earnings3Y Average 5.5x202320242025
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 8.0x which is higher than its 3-year average PE of 5.5x.
  • The 3-year average PS ratio of 0.94x is lower than the industry's current PS ratio of 1.4x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 23% per year over the last three years.
  • Revenues for these companies have grown 8.6% 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 Market3.67%
Financials6.14%
Capital Markets10.66%
Banks6.51%
Insurance3.53%
Mortgage Finance0%0
Mortgage REITs0%0
Diversified Financial0%0
Consumer Finance0%0
Industry PE
  • Investors are most optimistic about the Banks industry which is trading above its 3-year average PE ratio of 5.3x.
    • Analysts are expecting annual earnings growth of 0.07%, which is lower than the prior year's growth of 13.9% per year.
Forecasted Growth
  • Analysts are most optimistic on the Insurance industry, expecting annual earnings growth of 5.9% over the next 5 years.
  • This is better than its past earnings decline of 17% per year.
  • In contrast, the Banks industry is expected to see its earnings growth to stay flat over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
EBS Erste Group Bank€69.689.2%
+€2.4b
78.3%PB1.3x
RBI Raiffeisen Bank International€24.946.6%
+€505.8m
26.2%PB0.4x
BG BAWAG Group€94.356.9%
+€475.0m
86.3%PB1.6x
VIG Vienna Insurance Group€34.655.0%
+€211.2m
32.3%PE7.9x
BTS Bank für Tirol und Vorarlberg€58.005.5%
+€111.3m
23.4%PB0.9x
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Latest News

RBI

€24.94

Raiffeisen Bank International

7D

6.6%

1Y

26.2%

EBS

€69.68

Erste Group Bank

7D

9.2%

1Y

78.3%

BTS

€58.00

Bank für Tirol und Vorarlberg

7D

5.5%

1Y

23.4%

UQA

€8.59

UNIQA Insurance Group

7D

3.5%

1Y

9.6%

BG

€94.35

BAWAG Group

7D

6.9%

1Y

86.3%

BKS

€15.30

BKS Bank

7D

1.3%

1Y

-3.2%

EIOS

€61.50

Enry S Island Spa Sb

7D

-8.2%

1Y

-38.5%