Narrative Update • Jul 07
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Austrian (ATX) Financials Sector Analysis
UpdatedJul 15, 2026
DataAggregated Company Financials
Companies14
- 7D-0.9%
- 3M11.0%
- 1Y61.7%
- YTD19.6%
Over the last 7 days, the Financials industry has dropped 2.5%, driven by a pullback from Erste Group Bank of 1.6%. In the past year, the industry has gained 59%. 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 |
|---|---|---|---|---|---|---|
| Wed, 15 Jul 2026 | €102.4b | €46.3b | €7.3b | 13.2x | 14x | 2.2x |
| Fri, 12 Jun 2026 | €92.4b | €46.3b | €7.3b | 12.4x | 12.6x | 2x |
| Sun, 10 May 2026 | €89.1b | €46.1b | €7.3b | 12.2x | 12.2x | 1.9x |
| Tue, 07 Apr 2026 | €81.8b | €44.8b | €7.4b | 10.9x | 11.1x | 1.8x |
| Thu, 05 Mar 2026 | €84.1b | €44.5b | €7.4b | 11.4x | 11.3x | 1.9x |
| Sat, 31 Jan 2026 | €89.8b | €44.2b | €6.4b | 12.6x | 14.1x | 2x |
| Mon, 29 Dec 2025 | €83.8b | €44.2b | €6.4b | 12.6x | 13.2x | 1.9x |
| Wed, 26 Nov 2025 | €75.5b | €44.2b | €6.4b | 10.6x | 11.8x | 1.7x |
| Fri, 24 Oct 2025 | €68.8b | €43.8b | €6.2b | 10.6x | 11x | 1.6x |
| Sun, 21 Sep 2025 | €69.2b | €43.6b | €6.2b | 10.7x | 11.2x | 1.6x |
| Tue, 19 Aug 2025 | €71.8b | €43.0b | €6.2b | 11.3x | 11.6x | 1.7x |
| Thu, 17 Jul 2025 | €63.6b | €42.8b | €7.3b | 9.8x | 8.7x | 1.5x |
| Sat, 14 Jun 2025 | €62.0b | €42.8b | €7.3b | 9.3x | 8.5x | 1.4x |
| Mon, 12 May 2025 | €60.7b | €42.7b | €7.3b | 9.2x | 8.3x | 1.4x |
| Wed, 09 Apr 2025 | €51.2b | €41.8b | €7.3b | 7.3x | 7x | 1.2x |
| Fri, 07 Mar 2025 | €60.9b | €41.5b | €7.3b | 8.8x | 8.4x | 1.5x |
| Sun, 02 Feb 2025 | €53.4b | €41.3b | €7.7b | 7.9x | 6.9x | 1.3x |
| Tue, 31 Dec 2024 | €51.4b | €41.3b | €7.7b | 7.8x | 6.7x | 1.2x |
| Thu, 28 Nov 2024 | €46.3b | €41.3b | €7.7b | 7x | 6x | 1.1x |
| Sat, 26 Oct 2024 | €45.5b | €41.1b | €7.8b | 6.9x | 5.9x | 1.1x |
| Mon, 23 Sep 2024 | €45.4b | €41.1b | €7.8b | 6.6x | 5.8x | 1.1x |
| Wed, 21 Aug 2024 | €44.5b | €40.2b | €7.7b | 7.5x | 5.8x | 1.1x |
| Fri, 19 Jul 2024 | €44.0b | €40.1b | €7.7b | 7.6x | 5.7x | 1.1x |
| Sun, 16 Jun 2024 | €40.4b | €40.1b | €7.7b | 6.9x | 5.3x | 1x |
| Tue, 14 May 2024 | €43.1b | €40.1b | €7.7b | 7.5x | 5.6x | 1.1x |
| Thu, 11 Apr 2024 | €41.7b | €44.0b | €7.7b | 6.3x | 5.4x | 0.9x |
| Sat, 09 Mar 2024 | €40.3b | €45.1b | €7.9b | 6.2x | 5.1x | 0.9x |
| Mon, 05 Feb 2024 | €40.0b | €44.9b | €7.7b | 5.9x | 5.2x | 0.9x |
| Wed, 03 Jan 2024 | €38.0b | €45.6b | €8.1b | 5.7x | 4.7x | 0.8x |
| Fri, 01 Dec 2023 | €37.0b | €45.3b | €8.0b | 5.5x | 4.6x | 0.8x |
| Sun, 29 Oct 2023 | €33.8b | €44.8b | €7.9b | 5.5x | 4.3x | 0.8x |
| Tue, 26 Sep 2023 | €33.7b | €44.5b | €7.6b | 6.3x | 4.4x | 0.8x |
| Thu, 24 Aug 2023 | €33.4b | €40.8b | €7.2b | 7.4x | 4.6x | 0.8x |
| Sat, 22 Jul 2023 | €34.6b | €40.2b | €7.3b | 6.7x | 4.7x | 0.9x |
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 13.8x which is higher than its 3-year average PE of 8.0x.
- 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 | 0.37% | |
| Financials | -0.90% | |
| Diversified Financial | 0% | 0 |
| Insurance | -0.58% | |
| Banks | -0.95% | |
| Capital Markets | -1.55% | |
Industry PE
- Investors are most optimistic about the Banks industry which is trading above its 3-year average PE ratio of 7.9x.
- 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 | |
|---|---|---|---|---|---|
| RBI Raiffeisen Bank International | €57.25 | 0.8% +€147.8m | 128.3% | PB0.9x | |
| VIG Vienna Insurance Group | €66.70 | 1.4% +€115.2m | 52.3% | PE10.3x | |
| BTS BTV Vier Länder Bank | €91.00 | 1.1% +€37.1m | 48.0% | PB1.3x | |
| OBS Oberbank | €83.00 | 0.5% +€28.2m | 15.3% | PB1.3x |
