Narrative Update • Jul 07
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Austrian (ATX) Financials Sector Analysis
UpdatedJul 11, 2026
DataAggregated Company Financials
Companies14
- 7D-0.7%
- 3M14.7%
- 1Y61.4%
- YTD19.5%
Over the last 7 days, the Financials industry has remained flat. The past year has been better, since the industry has gained 61% in that time. Looking forward, earnings are forecast to grow by 12% 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 |
|---|---|---|---|---|---|---|
| Sat, 11 Jul 2026 | €102.3b | €46.3b | €7.3b | 13.1x | 14x | 2.2x |
| Mon, 08 Jun 2026 | €91.5b | €46.1b | €7.3b | 13.6x | 12.5x | 2x |
| Wed, 06 May 2026 | €85.8b | €46.3b | €7.6b | 11.6x | 11.3x | 1.9x |
| Fri, 03 Apr 2026 | €81.8b | €44.8b | €7.4b | 10.9x | 11.1x | 1.8x |
| Sun, 01 Mar 2026 | €86.6b | €44.4b | €7.5b | 11.8x | 11.5x | 1.9x |
| Tue, 27 Jan 2026 | €88.0b | €44.2b | €6.4b | 12.4x | 13.8x | 2x |
| Thu, 25 Dec 2025 | €83.8b | €44.2b | €6.4b | 12.6x | 13.2x | 1.9x |
| Sat, 22 Nov 2025 | €73.3b | €44.2b | €6.4b | 10.1x | 11.5x | 1.7x |
| Mon, 20 Oct 2025 | €68.3b | €43.6b | €6.2b | 10.5x | 11x | 1.6x |
| Wed, 17 Sep 2025 | €67.7b | €43.6b | €6.2b | 10.4x | 10.9x | 1.6x |
| Fri, 15 Aug 2025 | €71.6b | €43.0b | €6.2b | 11.3x | 11.5x | 1.7x |
| Sun, 13 Jul 2025 | €63.4b | €42.8b | €7.3b | 9.7x | 8.7x | 1.5x |
| Tue, 10 Jun 2025 | €64.3b | €42.8b | €7.3b | 9.6x | 8.8x | 1.5x |
| Thu, 08 May 2025 | €59.4b | €42.7b | €7.3b | 8.9x | 8.1x | 1.4x |
| Sat, 05 Apr 2025 | €52.1b | €41.8b | €7.4b | 7.5x | 7.1x | 1.2x |
| Mon, 03 Mar 2025 | €58.2b | €41.4b | €7.2b | 8.5x | 8.1x | 1.4x |
| Wed, 29 Jan 2025 | €54.0b | €41.3b | €7.7b | 7.8x | 7x | 1.3x |
| Fri, 27 Dec 2024 | €50.8b | €41.3b | €7.7b | 7.5x | 6.6x | 1.2x |
| Sun, 24 Nov 2024 | €46.7b | €41.2b | €7.7b | 6.8x | 6x | 1.1x |
| Tue, 22 Oct 2024 | €46.0b | €41.1b | €7.8b | 7x | 5.9x | 1.1x |
| Thu, 19 Sep 2024 | €45.0b | €41.1b | €7.8b | 6.6x | 5.8x | 1.1x |
| Sat, 17 Aug 2024 | €44.3b | €40.2b | €7.7b | 7.5x | 5.8x | 1.1x |
| Mon, 15 Jul 2024 | €44.0b | €40.1b | €7.7b | 7.6x | 5.7x | 1.1x |
| Wed, 12 Jun 2024 | €41.7b | €40.1b | €7.7b | 7.3x | 5.4x | 1x |
| Fri, 10 May 2024 | €42.9b | €40.1b | €7.7b | 7x | 5.6x | 1.1x |
| Sun, 07 Apr 2024 | €41.8b | €44.0b | €7.7b | 6.4x | 5.5x | 1x |
| Tue, 05 Mar 2024 | €40.1b | €45.1b | €7.8b | 6.2x | 5.1x | 0.9x |
| Thu, 01 Feb 2024 | €39.7b | €45.6b | €8.1b | 6x | 4.9x | 0.9x |
| Sat, 30 Dec 2023 | €38.0b | €45.6b | €8.1b | 5.7x | 4.7x | 0.8x |
| Mon, 27 Nov 2023 | €36.5b | €45.3b | €8.0b | 5.3x | 4.5x | 0.8x |
| Wed, 25 Oct 2023 | €33.7b | €44.8b | €7.9b | 5.5x | 4.3x | 0.8x |
| Fri, 22 Sep 2023 | €33.8b | €44.5b | €7.6b | 6.3x | 4.4x | 0.8x |
| Sun, 20 Aug 2023 | €33.8b | €40.8b | €7.2b | 7.3x | 4.7x | 0.8x |
| Tue, 18 Jul 2023 | €33.8b | €40.1b | €7.2b | 6.6x | 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 14.0x which is higher than its 3-year average PE of 7.9x.
- 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 | -0.69% | |
| Financials | -0.74% | |
| Capital Markets | 0.40% | |
| Diversified Financial | 0% | 0 |
| Insurance | -0.36% | |
| Banks | -0.81% | |
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 | |
|---|---|---|---|---|---|
| BTS BTV Vier Länder Bank | €92.00 | 2.2% +€74.2m | 48.4% | PB1.3x | |
| OBS Oberbank | €83.00 | 0.5% +€28.2m | 15.6% | PB1.3x | |
| EIOS Enry S Island Spa Sb | €89.50 | 1.7% +€389.7k | -21.5% | n/a |
