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Austrian (ATX) Financials Sector Analysis
UpdatedJan 31, 2026
DataAggregated Company Financials
Companies13
- 7D2.8%
- 3M23.4%
- 1Y72.9%
- YTD5.2%
Last week, the Financials industry hasn't moved much but Raiffeisen Bank International is up 6.5% in that time. The past year has been better, since the industry has gained 71% in that time. As for the next few years, earnings are expected to grow by 13% 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 |
|---|---|---|---|---|---|---|
| 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 |
| Mon, 19 Jun 2023 | €33.3b | €40.1b | €7.2b | 6.8x | 4.6x | 0.8x |
| Wed, 17 May 2023 | €32.9b | €39.9b | €7.1b | 9.8x | 4.6x | 0.8x |
| Fri, 14 Apr 2023 | €33.3b | €38.0b | €6.7b | 9.7x | 5x | 0.9x |
| Sun, 12 Mar 2023 | €35.8b | €37.6b | €6.7b | 9.7x | 5.4x | 1x |
| Tue, 07 Feb 2023 | €35.1b | €37.8b | €6.5b | 9.4x | 5.4x | 0.9x |
Price to Earnings Ratio
5.4x
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 6.9x.
- The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 2.0x.
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 5.3% 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 | 1.80% | |
| Financials | 2.77% | |
| Insurance | 2.99% | |
| Banks | 2.73% | |
| Capital Markets | 1.95% | |
| Diversified Financial | 0% | 0 |
Industry PE
- Investors are most optimistic about the Banks industry which is trading above its 3-year average PE ratio of 6.8x.
- Analysts are expecting annual earnings growth of 13.6%, which is higher than its past year's earnings decline of 11.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 14% over the next 5 years.
- This is better than its past earnings decline of 12% per year.
- In contrast, the Insurance industry is expected to see its earnings grow by 12% 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 | €42.68 | 9.7% +€1.2b | 94.4% | PB0.7x | |
| EBS Erste Group Bank | €109.50 | 1.6% +€660.2m | 84.2% | PB1.7x | |
| VIG Vienna Insurance Group | €66.30 | 3.4% +€281.6m | 104.9% | PE12.6x | |
| UQA UNIQA Insurance Group | €15.64 | 2.2% +€104.4m | 91.2% | PE11.2x | |
| BG BAWAG Group | €137.40 | 0.8% +€84.7m | 56.9% | PB2.2x |
