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Austrian (ATX) Financials Sector Analysis
UpdatedMay 02, 2026
DataAggregated Company Financials
Companies13
- 7D-1.2%
- 3M-3.9%
- 1Y55.7%
- YTD1.1%
Over the last 7 days, the Financials industry has dropped 2.1%, driven by Erste Group Bank declining 5.8%. Meanwhile, Raiffeisen Bank International actually outperformed within the industry, gaining 5.4% in the last week. This takes the industry's 12 month performance to a gain of 56%. Looking forward, earnings are forecast to grow by 10.0% 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, 02 May 2026 | €86.6b | €46.3b | €7.6b | 12.1x | 11.4x | 1.9x |
| Mon, 30 Mar 2026 | €79.3b | €44.8b | €7.4b | 10.7x | 10.8x | 1.8x |
| Wed, 25 Feb 2026 | €87.0b | €44.2b | €7.1b | 12.3x | 12.3x | 2x |
| Fri, 23 Jan 2026 | €88.4b | €44.2b | €6.4b | 12.5x | 13.9x | 2x |
| Sun, 21 Dec 2025 | €83.3b | €44.2b | €6.4b | 12.2x | 13.1x | 1.9x |
| Tue, 18 Nov 2025 | €73.0b | €44.0b | €6.3b | 11.2x | 11.5x | 1.7x |
| Thu, 16 Oct 2025 | €70.5b | €43.6b | €6.2b | 10.9x | 11.4x | 1.6x |
| Sat, 13 Sep 2025 | €69.2b | €43.6b | €6.2b | 10.6x | 11.2x | 1.6x |
| Mon, 11 Aug 2025 | €70.7b | €43.0b | €6.2b | 11x | 11.4x | 1.6x |
| Wed, 09 Jul 2025 | €62.7b | €42.8b | €7.3b | 9.5x | 8.6x | 1.5x |
| Fri, 06 Jun 2025 | €63.4b | €42.8b | €7.3b | 9.5x | 8.7x | 1.5x |
| Sun, 04 May 2025 | €55.4b | €42.5b | €7.2b | 8.6x | 7.7x | 1.3x |
| Tue, 01 Apr 2025 | €56.6b | €41.8b | €7.3b | 8.2x | 7.7x | 1.4x |
| Thu, 27 Feb 2025 | €60.1b | €41.2b | €7.3b | 8.5x | 8.3x | 1.5x |
| Sat, 25 Jan 2025 | €54.2b | €41.3b | €7.7b | 8x | 7x | 1.3x |
| Mon, 23 Dec 2024 | €50.7b | €41.3b | €7.7b | 7.5x | 6.6x | 1.2x |
| Wed, 20 Nov 2024 | €46.7b | €41.1b | €7.7b | 6.8x | 6x | 1.1x |
| Fri, 18 Oct 2024 | €46.3b | €41.1b | €7.8b | 6.9x | 5.9x | 1.1x |
| Sun, 15 Sep 2024 | €44.9b | €41.1b | €7.8b | 6.7x | 5.8x | 1.1x |
| Tue, 13 Aug 2024 | €43.5b | €40.2b | €7.7b | 7.4x | 5.6x | 1.1x |
| Thu, 11 Jul 2024 | €43.5b | €40.1b | €7.7b | 7.5x | 5.7x | 1.1x |
| Sat, 08 Jun 2024 | €42.5b | €40.1b | €7.7b | 7.4x | 5.5x | 1.1x |
| Mon, 06 May 2024 | €42.0b | €40.1b | €7.7b | 7.3x | 5.4x | 1x |
| Wed, 03 Apr 2024 | €41.6b | €44.1b | €7.8b | 6.4x | 5.4x | 0.9x |
| Fri, 01 Mar 2024 | €39.5b | €44.6b | €7.6b | 6.1x | 5.2x | 0.9x |
| Sun, 28 Jan 2024 | €40.2b | €45.6b | €8.1b | 6x | 5x | 0.9x |
| Tue, 26 Dec 2023 | €37.7b | €45.6b | €8.1b | 5.7x | 4.7x | 0.8x |
| Thu, 23 Nov 2023 | €36.7b | €45.3b | €8.0b | 6.3x | 4.6x | 0.8x |
| Sat, 21 Oct 2023 | €33.7b | €44.5b | €7.6b | 6.2x | 4.4x | 0.8x |
| Mon, 18 Sep 2023 | €34.0b | €44.5b | €7.6b | 6.3x | 4.4x | 0.8x |
| Wed, 16 Aug 2023 | €33.8b | €40.8b | €7.2b | 7x | 4.7x | 0.8x |
| Fri, 14 Jul 2023 | €33.9b | €40.1b | €7.2b | 6.7x | 4.7x | 0.8x |
| Sun, 11 Jun 2023 | €33.2b | €40.1b | €7.2b | 6.7x | 4.6x | 0.8x |
| Tue, 09 May 2023 | €34.4b | €39.9b | €7.1b | 9.9x | 4.8x | 0.9x |
Price to Earnings Ratio
4.8x
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 11.6x which is higher than its 3-year average PE of 7.4x.
- The 3-year average PS ratio of 1.2x 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 4.3% 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 | 0.096% | |
| Financials | -1.20% | |
| Insurance | 1.39% | |
| Diversified Financial | 0% | 0 |
| Banks | -1.66% | |
| Capital Markets | -3.08% | |
Industry PE
- Investors are most optimistic about the Banks industry which is trading above its 3-year average PE ratio of 7.3x.
- Analysts are expecting annual earnings growth of 10.2%, 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 10% 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 8.7% 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 | €46.40 | 5.7% +€827.2m | 93.8% | PB0.7x | |
| UQA UNIQA Insurance Group | €16.30 | 2.4% +€116.6m | 56.7% | PE11.8x | |
| BG BAWAG Group | €145.70 | 0.6% +€69.3m | 49.1% | PB2.5x | |
| VIG Vienna Insurance Group | €64.00 | 0.8% +€64.0m | 50.1% | PE9.9x | |
| OBS Oberbank | €81.60 | 0.5% +€28.2m | 16.2% | PB1.3x |
