Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Austrian (ATX) Financials Sector Analysis

UpdatedJun 20, 2026
DataAggregated Company Financials
Companies14
  • 7D5.4%
  • 3M29.2%
  • 1Y65.4%
  • YTD18.1%

The Financials industry is up 5.4% in the last week, with Erste Group Bank up 7.2%. This means that the industry has gained 65% over the past year. 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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 20 Jun 2026€101.1b€46.3b€7.3b13.4x13.8x2.2x
Mon, 18 May 2026€88.4b€46.1b€7.3b13.2x12.1x1.9x
Wed, 15 Apr 2026€92.0b€44.8b€7.4b12.2x12.4x2.1x
Fri, 13 Mar 2026€80.8b€44.6b€7.4b11.4x11x1.8x
Sun, 08 Feb 2026€88.7b€44.1b€7.1b12.4x12.6x2x
Tue, 06 Jan 2026€86.0b€44.2b€6.4b13x13.5x1.9x
Thu, 04 Dec 2025€77.9b€44.2b€6.4b10.7x12.2x1.8x
Sat, 01 Nov 2025€72.8b€43.8b€6.4b10.8x11.5x1.7x
Mon, 29 Sep 2025€70.2b€43.6b€6.2b10.8x11.3x1.6x
Wed, 27 Aug 2025€69.4b€43.1b€6.2b10.7x11.2x1.6x
Fri, 25 Jul 2025€65.3b€42.9b€7.3b10.3x8.9x1.5x
Sun, 22 Jun 2025€61.1b€42.8b€7.3b9.2x8.4x1.4x
Tue, 20 May 2025€62.3b€42.7b€7.3b9.4x8.6x1.5x
Thu, 17 Apr 2025€54.7b€42.2b€7.2b8.2x7.6x1.3x
Sat, 15 Mar 2025€60.8b€42.2b€7.3b9x8.3x1.4x
Mon, 10 Feb 2025€54.5b€41.2b€7.3b7.9x7.5x1.3x
Wed, 08 Jan 2025€50.5b€41.3b€7.7b7.7x6.6x1.2x
Fri, 06 Dec 2024€48.4b€41.3b€7.7b7.1x6.3x1.2x
Sun, 03 Nov 2024€45.9b€41.2b€7.7b6.7x5.9x1.1x
Tue, 01 Oct 2024€45.5b€41.1b€7.8b6.8x5.9x1.1x
Thu, 29 Aug 2024€45.5b€40.6b€7.8b7.1x5.9x1.1x
Sat, 27 Jul 2024€44.2b€40.2b€7.7b7.5x5.7x1.1x
Mon, 24 Jun 2024€41.4b€40.1b€7.7b7x5.4x1x
Wed, 22 May 2024€44.0b€40.1b€7.7b7.6x5.7x1.1x
Fri, 19 Apr 2024€41.3b€43.8b€7.6b7.2x5.4x0.9x
Sun, 17 Mar 2024€40.9b€44.2b€7.9b6.2x5.2x0.9x
Tue, 13 Feb 2024€39.9b€44.4b€7.7b6x5.2x0.9x
Thu, 11 Jan 2024€39.0b€45.6b€8.1b5.8x4.8x0.9x
Sat, 09 Dec 2023€37.0b€45.3b€8.0b5.5x4.6x0.8x
Mon, 06 Nov 2023€35.5b€45.4b€8.2b6x4.3x0.8x
Wed, 04 Oct 2023€34.0b€44.5b€7.6b6.3x4.5x0.8x
Fri, 01 Sep 2023€33.9b€41.4b€7.4b6.9x4.6x0.8x
Sun, 30 Jul 2023€34.5b€40.1b€7.3b6.7x4.7x0.9x
Tue, 27 Jun 2023€32.6b€40.1b€7.2b6.7x4.5x0.8x
Price to Earnings Ratio

4.5x


Total Market Cap: €32.6bTotal Earnings: €7.2bTotal Revenue: €40.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Austrian Financials Sector Price to Earnings3Y Average 7.7x202420252026
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 13.8x which is higher than its 3-year average PE of 7.7x.
  • 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 Market2.89%
Financials5.39%
Banks6.28%
Capital Markets5.57%
Insurance0.19%
Diversified Financial0%0
Industry PE
  • Investors are most optimistic about the Banks industry which is trading above its 3-year average PE ratio of 7.7x.
    • 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?

CompanyLast Price7D1YValuation
EBS Erste Group Bank€116.907.2%
+€3.1b		66.4%PB1.7x
RBI Raiffeisen Bank International€54.458.1%
+€1.3b		123.5%PB0.8x
BG BAWAG Group€171.206.1%
+€754.4m		60.9%PB3x
VIG Vienna Insurance Group€65.602.2%
+€179.2m		55.6%PE10.2x
ADKO Addiko Bank€27.6010.4%
+€50.1m		44.1%PB0.6x

Latest News

RBI
€54.45
Raiffeisen Bank International
7D
8.1%
1Y
123.5%
Narrative Update • Jun 18

RBI: Addiko Acquisition And Securitization Will Support Future Re Rating Potential

Analysts have lifted their price target for Raiffeisen Bank International stock from €54.30 to about €58.96, citing updated fair value estimates, a slightly higher discount rate, and revised assumptions for revenue growth, profit margin and future P/E. What's in the News for Raiffeisen Bank International Raiffeisen Bank International launched a voluntary public tender offer for all shares of Addiko Bank AG, with the acceptance period running until 22 July 2026, and had received acceptances for about 34.75% of issued shares by 3 June 2026, including those held by Alta Group d.o.o. (Source: recent news reports) By 9 June 2026, acceptances for the Addiko Bank AG tender offer had reached 50.42% of all issued shares, giving Raiffeisen Bank International a majority stake ahead of the offer closing date.
UQA
€17.16
UNIQA Insurance Group
7D
-2.8%
1Y
52.4%
Narrative Update • Jun 18

UQA: Future Returns Will Be Driven By Solid Dividend And Stable P/E

Analysts have maintained their fair value estimate for UNIQA Insurance Group at €20.00. The unchanged price target is largely tied to updated assumptions for slightly lower revenue growth, a marginally higher profit margin and a small adjustment to the future P/E multiple.
BG
€171.20
BAWAG Group
7D
6.1%
1Y
60.9%
Narrative Update • Jun 17

BG: Higher Profit Margins And 2026 Earnings Guidance Will Support Upside

Analysts have lifted their price target on BAWAG Group to €192, up from about €160, citing updated assumptions around discount rates, profit margins, revenue outlook and future P/E levels as reflected in recent research moves from several major banks. Analyst Commentary Recent research on BAWAG Group points to a cluster of higher price targets, with bullish analysts setting new levels around €192.
ICG
€1.65
Incergo
7D
-2.9%
1Y
n/a
VIG
€65.60
Vienna Insurance Group
7D
2.2%
1Y
55.6%
Narrative Update • Jun 08

VIG: German Acquisition And Dividend Will Support Attractive Forward Return Profile

Analysts have kept their price target for Vienna Insurance Group steady at €69.38, citing unchanged assumptions for fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News Vienna Insurance Group completed its largest acquisition to date by buying 99.2% of Germany’s NÜRNBERGER Beteiligungs-AG, following all required regulatory approvals, according to recent company announcements.
EBS
€116.90
Erste Group Bank
7D
7.2%
1Y
66.4%
Narrative Update • Jun 05

EBS: Updated Discount Rate And P/E Assumptions Will Support Higher Future Returns

Erste Group Bank’s analyst fair value has been updated from €129.99 to €132.00, as analysts factor in recent price target revisions from JPMorgan, Deutsche Bank, and Citi into slightly adjusted assumptions for the discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Recent Street research on Erste Group Bank reflects a mix of higher and lower price targets, with bullish analysts focusing on the company’s ability to justify a slightly higher fair value through adjustments to discount rate, revenue growth, profit margin, and future P/E assumptions.
ADKO
€27.60
Addiko Bank
7D
10.4%
1Y
44.1%
Narrative Update • Jun 03

ADKO: Takeover Bids And Richer P/E Will Shape Future Return Potential

Analysts have raised their price target for Addiko Bank from €22.60 to €26.60, citing updated assumptions regarding discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News Nova Ljubljanska Banka d.d. has submitted a voluntary all cash takeover offer for Addiko Bank AG valued at approximately €650 million, with an offer price of €33.50 per share, described as a 30% premium to Addiko’s six month volume weighted average price and 26.4% to the closing price on May 29, 2026.
BTS
€90.00
BTV Vier Länder Bank
7D
-2.2%
1Y
41.7%
WPB
€13.00
Wiener Privatbank
7D
8.3%
1Y
62.5%
EIOS
€90.50
Enry S Island Spa Sb
7D
0.6%
1Y
-13.8%