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Austrian (ATX) Financials Sector Analysis

UpdatedNov 24, 2024
DataAggregated Company Financials
Companies13
  • 7D-0.3%
  • 3M3.8%
  • 1Y29.1%
  • YTD23.9%

The Financials industry has stayed flat over the last week. As for the the longer term, the industry is up 29% over the past 12 months. 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
Mon, 25 Nov 2024€46.7b€41.2b€7.7b6.8x6x1.1x
Wed, 23 Oct 2024€45.9b€41.1b€7.8b7x5.9x1.1x
Fri, 20 Sep 2024€45.5b€41.1b€7.8b6.7x5.9x1.1x
Sun, 18 Aug 2024€44.3b€40.2b€7.7b7.5x5.8x1.1x
Tue, 16 Jul 2024€44.0b€40.1b€7.7b7.6x5.7x1.1x
Thu, 13 Jun 2024€41.7b€40.1b€7.7b7.3x5.4x1x
Sat, 11 May 2024€43.1b€40.1b€7.7b7.1x5.6x1.1x
Mon, 08 Apr 2024€41.8b€44.0b€7.7b6.4x5.5x1x
Wed, 06 Mar 2024€40.1b€45.1b€7.8b6.2x5.1x0.9x
Fri, 02 Feb 2024€39.7b€45.6b€8.1b5.9x4.9x0.9x
Sun, 31 Dec 2023€38.0b€45.6b€8.1b5.7x4.7x0.8x
Tue, 28 Nov 2023€36.4b€45.3b€8.0b5.3x4.5x0.8x
Thu, 26 Oct 2023€33.8b€44.8b€7.9b5.5x4.3x0.8x
Sat, 23 Sep 2023€33.9b€44.5b€7.6b6.3x4.4x0.8x
Mon, 21 Aug 2023€33.8b€40.8b€7.2b7.3x4.7x0.8x
Wed, 19 Jul 2023€33.9b€40.1b€7.2b6.6x4.7x0.8x
Fri, 16 Jun 2023€33.2b€40.1b€7.2b6.7x4.6x0.8x
Sun, 14 May 2023€33.4b€39.9b€7.1b9.6x4.7x0.8x
Tue, 11 Apr 2023€33.1b€38.0b€6.7b9.7x4.9x0.9x
Thu, 09 Mar 2023€37.3b€37.6b€6.7b9.7x5.6x1x
Sat, 04 Feb 2023€35.5b€37.8b€6.5b9.6x5.5x0.9x
Mon, 02 Jan 2023€32.0b€36.9b€5.9b9.3x5.5x0.9x
Wed, 30 Nov 2022€32.0b€36.4b€5.9b9.1x5.4x0.9x
Fri, 28 Oct 2022€29.4b€35.3b€5.3b9.3x5.6x0.8x
Sun, 25 Sep 2022€28.0b€35.5b€5.5b8.4x5.1x0.8x
Tue, 23 Aug 2022€27.8b€35.5b€5.7b7.9x4.9x0.8x
Thu, 21 Jul 2022€27.5b€34.2b€4.9b7.4x5.6x0.8x
Sat, 18 Jun 2022€28.8b€34.2b€4.9b7.9x5.9x0.8x
Mon, 16 May 2022€30.1b€34.0b€4.9b8x6.2x0.9x
Wed, 13 Apr 2022€31.1b€32.5b€4.5b8.1x6.9x1x
Fri, 11 Mar 2022€29.9b€32.5b€4.7b7.4x6.4x0.9x
Sun, 06 Feb 2022€41.9b€32.1b€3.9b11.9x10.7x1.3x
Tue, 04 Jan 2022€41.2b€32.1b€3.9b12.4x10.5x1.3x
Thu, 02 Dec 2021€40.0b€32.1b€3.9b11.4x10.2x1.2x
Price to Earnings Ratio

10.2x


Total Market Cap: €40.0bTotal Earnings: €3.9bTotal Revenue: €32.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Austrian Financials Sector Price to Earnings3Y Average 5.8x202220232024
Current Industry PE
  • Investors are relatively neutral on the Austrian Financials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 5.8x.
  • The 3-year average PS ratio of 0.94x is lower than the industry's current PS ratio of 1.1x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 25% 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 Market-0.34%
Financials-0.33%
Insurance0.62%
Capital Markets0.20%
Mortgage Finance0%
Mortgage REITs0%
Diversified Financial0%
Consumer Finance0%
Banks-0.47%
Industry PE
  • Investors are most optimistic about the Insurance industry, which is trading close to its 3-year average PE ratio of 7.1x.
    • Analysts are expecting annual earnings growth of 4.7%, which is higher than its past year's earnings decline of 5.6% per year.
Forecasted Growth
  • Analysts are most optimistic on the Insurance industry, expecting annual earnings growth of 4.7% over the next 5 years.
  • This is better than its past earnings decline of 5.6% 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
BG BAWAG Group€73.451.2%
+€70.7m
54.1%PB1.3x
RBI Raiffeisen Bank International€17.850.7%
+€42.7m
17.7%PB0.3x
UQA UNIQA Insurance Group€7.351.4%
+€30.7m
-4.8%PE6.3x
BTS Bank für Tirol und Vorarlberg€55.500.9%
+€18.6m
23.9%PB0.9x
VIG Vienna Insurance Group€29.100.2%
+€6.4m
11.3%PE6.7x
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Latest News

ICG

€2.06

Incergo

7D

1.0%

1Y

n/a

RBI

€17.85

Raiffeisen Bank International

7D

0.7%

1Y

17.7%

ADKO

€19.80

Addiko Bank

7D

-0.3%

1Y

45.6%

VIG

€29.10

Vienna Insurance Group

7D

0.2%

1Y

11.3%

UQA

€7.35

UNIQA Insurance Group

7D

1.4%

1Y

-4.8%

BTS

€55.50

Bank für Tirol und Vorarlberg

7D

0.9%

1Y

23.9%

EIOS

€62.50

Enry S Island Spa Sb

7D

1.6%

1Y

n/a

MER

€0.72

MERIDIANA Blockchain Ventures

7D

16.0%

1Y

-3.3%