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Austrian (ATX) Financials Sector Analysis

UpdatedFeb 28, 2026
DataAggregated Company Financials
Companies13
  • 7D-3.1%
  • 3M12.1%
  • 1Y52.4%
  • YTD1.1%

Over the last 7 days, the Financials industry has dropped 3.1%, driven by Erste Group Bank declining 5.5%. Over the past 12 months, the industry was up 52%. As for the next few years, earnings are expected to grow by 11% per annum.

Sector Valuation and Performance

Has the Austrian Financials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 28 Feb 2026€86.6b€44.4b€7.5b11.8x11.5x1.9x
Mon, 26 Jan 2026€87.4b€44.2b€6.4b12.4x13.7x2x
Wed, 24 Dec 2025€83.8b€44.2b€6.4b12.6x13.2x1.9x
Fri, 21 Nov 2025€73.4b€44.0b€6.3b11.4x11.6x1.7x
Sun, 19 Oct 2025€68.3b€43.6b€6.2b10.5x11x1.6x
Tue, 16 Sep 2025€69.4b€43.6b€6.2b10.6x11.2x1.6x
Thu, 14 Aug 2025€71.1b€43.0b€6.2b11x11.4x1.7x
Sat, 12 Jul 2025€63.9b€42.8b€7.3b9.8x8.8x1.5x
Mon, 09 Jun 2025€64.4b€42.8b€7.3b9.6x8.8x1.5x
Wed, 07 May 2025€58.4b€42.6b€7.3b8.7x8x1.4x
Fri, 04 Apr 2025€55.4b€41.8b€7.4b8x7.5x1.3x
Sun, 02 Mar 2025€58.2b€41.4b€7.2b8.5x8.1x1.4x
Tue, 28 Jan 2025€54.2b€41.3b€7.7b7.8x7x1.3x
Thu, 26 Dec 2024€50.8b€41.3b€7.7b7.5x6.6x1.2x
Sat, 23 Nov 2024€46.7b€41.1b€7.7b6.8x6x1.1x
Mon, 21 Oct 2024€46.4b€41.1b€7.8b7x6x1.1x
Wed, 18 Sep 2024€44.8b€41.1b€7.8b6.6x5.8x1.1x
Fri, 16 Aug 2024€44.4b€40.2b€7.7b7.6x5.8x1.1x
Sun, 14 Jul 2024€44.0b€40.1b€7.7b7.6x5.7x1.1x
Tue, 11 Jun 2024€42.5b€40.1b€7.7b7.3x5.5x1.1x
Thu, 09 May 2024€42.8b€40.1b€7.7b7.5x5.5x1.1x
Sat, 06 Apr 2024€41.8b€44.0b€7.6b6.4x5.5x1x
Mon, 04 Mar 2024€40.0b€45.1b€7.8b6.2x5.1x0.9x
Wed, 31 Jan 2024€40.1b€45.6b€8.1b6x5x0.9x
Fri, 29 Dec 2023€37.8b€45.6b€8.1b5.7x4.7x0.8x
Sun, 26 Nov 2023€36.5b€45.3b€8.0b6.4x4.6x0.8x
Tue, 24 Oct 2023€33.7b€44.8b€7.9b5.5x4.3x0.8x
Thu, 21 Sep 2023€34.2b€44.5b€7.6b6.3x4.5x0.8x
Sat, 19 Aug 2023€33.8b€40.8b€7.2b7.3x4.7x0.8x
Mon, 17 Jul 2023€33.8b€40.1b€7.2b6.6x4.7x0.8x
Wed, 14 Jun 2023€33.3b€40.1b€7.2b6.7x4.6x0.8x
Fri, 12 May 2023€33.7b€39.9b€7.1b9.6x4.7x0.8x
Sun, 09 Apr 2023€33.1b€38.0b€6.7b9.7x4.9x0.9x
Tue, 07 Mar 2023€37.4b€37.6b€6.7b9.7x5.6x1x
Price to Earnings Ratio

5.6x


Total Market Cap: €37.4bTotal Earnings: €6.7bTotal Revenue: €37.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Austrian Financials Sector Price to Earnings3Y Average 7x202420252026
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 11.5x which is higher than its 3-year average PE of 7.0x.
  • 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 grown 4.2% per year over the last three years.
  • Revenues for these companies have grown 5.7% 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-1.39%
Financials-3.14%
Diversified Financial0%0
Capital Markets-0.67%
Insurance-0.75%
Banks-3.60%
Industry PE
  • Investors are most optimistic about the Insurance industry which is trading above its 3-year average PE ratio of 7.5x.
    • Analysts are expecting annual earnings growth of 11.7%, which is lower than the prior year's growth of 27.7% per year.
Forecasted Growth
  • Analysts are most optimistic on the Insurance industry, expecting annual earnings growth of 12% over the next 5 years.
  • However this is lower than its past earnings growth rate of 28% per year.
  • In contrast, the Banks industry is expected to see its earnings grow by 11% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
OBS Oberbank€78.600.3%
+€14.1m		12.3%PB1.3x
ICG Incergo€1.802.9%
+€7.3m		n/an/a
ADKO Addiko Bank€26.400.8%
+€3.9m		36.8%PB0.6x
EIOS Enry S Island Spa Sb€98.500.5%
+€129.9k		69.8%n/a

Latest News

EBS
€100.70
Erste Group Bank
7D
-5.5%
1Y
55.8%
BG
€132.00
BAWAG Group
7D
-2.4%
1Y
35.9%
VIG
€65.90
Vienna Insurance Group
7D
-1.2%
1Y
82.3%

VIG: Modestly Higher Growth Assumptions Will Support A More Optimistic Future Pricing

Analysts have maintained their €75.00 price target for Vienna Insurance Group, noting that slight adjustments to assumptions for the discount rate, revenue growth, profit margin, and future P/E still support the same valuation level. Valuation Changes Fair Value: The €75.00 fair value estimate is unchanged, indicating that the updated inputs still support the same central valuation level.
ICG
€1.80
Incergo
7D
2.9%
1Y
n/a
RBI
€42.26
Raiffeisen Bank International
7D
-1.3%
1Y
63.8%

RBI: Rising Earnings Visibility Will Support A Higher Future P/E Rating

Raiffeisen Bank International's analyst price target has shifted sharply higher, with fair value moving from about €31.00 to roughly €54.30 as analysts factor in updated assumptions on growth, profitability and a higher future P/E, supported by a series of recent target increases from major banks. Analyst Commentary Recent Street research points to a more constructive tone around Raiffeisen Bank International, with several bullish analysts lifting their fair value assumptions in quick succession.
MER
€0.80
Meridiana Capital Markets
7D
-7.0%
1Y
-31.6%
ADKO
€26.40
Addiko Bank
7D
0.8%
1Y
36.8%

ADKO: Higher Discount Rate And Richer P/E Will Constrain Future Upside

Analysts have trimmed their price target on Addiko Bank to €22.60, reflecting a slightly higher discount rate and modestly adjusted forward P/E assumptions, while keeping fair value estimates unchanged. Valuation Changes Fair Value: unchanged at €22.60 per share, indicating no adjustment to the central valuation output.
WPB
€10.90
Wiener Privatbank
7D
-0.9%
1Y
41.6%
OBS
€78.60
Oberbank
7D
0.3%
1Y
12.3%
EIOS
€98.50
Enry S Island Spa Sb
7D
0.5%
1Y
69.8%