Narrative Update • May 20
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Austrian (ATX) Financials Sector Analysis
UpdatedMay 26, 2026
DataAggregated Company Financials
Companies13
- 7D4.4%
- 3M5.7%
- 1Y47.6%
- YTD7.4%
In the last week, the Financials industry is up 1.1%, with Erste Group Bank up 2.1%. This takes the industry's 12 month performance to a gain of 43%. As for the next few years, earnings are expected to grow by 12% 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 |
|---|---|---|---|---|---|---|
| Tue, 26 May 2026 | €92.0b | €46.1b | €7.3b | 13.4x | 12.6x | 2x |
| Thu, 23 Apr 2026 | €88.8b | €44.9b | €7.4b | 11.7x | 12x | 2x |
| Sat, 21 Mar 2026 | €78.3b | €44.8b | €7.4b | 10.5x | 10.6x | 1.7x |
| Mon, 16 Feb 2026 | €85.7b | €44.2b | €7.1b | 11.7x | 12.1x | 1.9x |
| Wed, 14 Jan 2026 | €85.3b | €44.2b | €6.4b | 12.4x | 13.4x | 1.9x |
| Fri, 12 Dec 2025 | €81.6b | €44.2b | €6.4b | 11.2x | 12.8x | 1.8x |
| Sun, 09 Nov 2025 | €72.2b | €44.0b | €6.3b | 10.9x | 11.4x | 1.6x |
| Tue, 07 Oct 2025 | €71.0b | €43.6b | €6.2b | 10.8x | 11.5x | 1.6x |
| Thu, 04 Sep 2025 | €68.3b | €43.6b | €6.2b | 10.4x | 11x | 1.6x |
| Sat, 02 Aug 2025 | €65.7b | €43.0b | €6.1b | 10.5x | 10.7x | 1.5x |
| Mon, 30 Jun 2025 | €62.5b | €42.8b | €7.3b | 9.5x | 8.6x | 1.5x |
| Wed, 28 May 2025 | €62.7b | €42.7b | €7.3b | 9.3x | 8.6x | 1.5x |
| Fri, 25 Apr 2025 | €55.5b | €42.2b | €7.2b | 8.1x | 7.7x | 1.3x |
| Sun, 23 Mar 2025 | €60.4b | €41.8b | €7.5b | 8.4x | 8.1x | 1.4x |
| Tue, 18 Feb 2025 | €58.3b | €41.2b | €7.3b | 8.3x | 8x | 1.4x |
| Thu, 16 Jan 2025 | €53.0b | €41.3b | €7.7b | 7.7x | 6.9x | 1.3x |
| Sat, 14 Dec 2024 | €50.9b | €41.3b | €7.7b | 7.5x | 6.6x | 1.2x |
| Mon, 11 Nov 2024 | €47.3b | €41.3b | €7.8b | 6.5x | 6.1x | 1.1x |
| Wed, 09 Oct 2024 | €44.8b | €41.1b | €7.8b | 6.5x | 5.8x | 1.1x |
| Fri, 06 Sep 2024 | €45.6b | €41.1b | €7.8b | 6.9x | 5.9x | 1.1x |
| Sun, 04 Aug 2024 | €42.7b | €40.2b | €7.8b | 7.3x | 5.5x | 1.1x |
| Tue, 02 Jul 2024 | €42.6b | €40.1b | €7.7b | 7.4x | 5.5x | 1.1x |
| Thu, 30 May 2024 | €42.3b | €40.1b | €7.7b | 7.4x | 5.5x | 1.1x |
| Sat, 27 Apr 2024 | €42.3b | €39.9b | €7.5b | 7.4x | 5.6x | 1.1x |
| Mon, 25 Mar 2024 | €40.5b | €44.2b | €7.9b | 6.3x | 5.2x | 0.9x |
| Wed, 21 Feb 2024 | €39.6b | €44.4b | €7.7b | 5.9x | 5.2x | 0.9x |
| Fri, 19 Jan 2024 | €39.3b | €45.6b | €8.1b | 5.8x | 4.9x | 0.9x |
| Sun, 17 Dec 2023 | €36.6b | €45.6b | €8.1b | 5.6x | 4.5x | 0.8x |
| Tue, 14 Nov 2023 | €35.7b | €45.2b | €8.0b | 6x | 4.5x | 0.8x |
| Thu, 12 Oct 2023 | €34.6b | €44.5b | €7.6b | 6.3x | 4.5x | 0.8x |
| Sat, 09 Sep 2023 | €33.5b | €41.4b | €7.4b | 7.1x | 4.5x | 0.8x |
| Mon, 07 Aug 2023 | €34.5b | €40.8b | €7.2b | 6.9x | 4.8x | 0.8x |
| Wed, 05 Jul 2023 | €33.4b | €40.1b | €7.2b | 6.6x | 4.6x | 0.8x |
| Fri, 02 Jun 2023 | €32.7b | €40.1b | €7.3b | 6.8x | 4.5x | 0.8x |
Price to Earnings Ratio
4.5x
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 12.2x which is higher than its 3-year average PE of 7.6x.
- The 3-year average PS ratio of 1.3x 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 4.7% 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 | 3.00% | |
| Financials | 4.35% | |
| Banks | 5.69% | |
| Diversified Financial | 0% | 0 |
| Capital Markets | -2.21% | |
| Insurance | -2.66% | |
Industry PE
- Investors are most optimistic about the Banks industry which is trading above its 3-year average PE ratio of 7.5x.
- Analysts are expecting annual earnings growth of 13.1%, 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| EBS Erste Group Bank | €103.00 | 7.0% +€2.6b | 48.1% | PB1.5x | |
| RBI Raiffeisen Bank International | €48.18 | 5.7% +€847.1m | 79.0% | PB0.7x | |
| BG BAWAG Group | €155.20 | 5.9% +€662.0m | 42.6% | PB2.7x | |
| BTS BTV Vier Länder Bank | €83.00 | 5.1% +€148.4m | 33.9% | PB1.2x | |
| ADKO Addiko Bank | €27.50 | 3.0% +€15.4m | 38.2% | PB0.6x |
