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Austrian (ATX) Financials Sector Analysis

UpdatedFeb 04, 2026
DataAggregated Company Financials
Companies13
  • 7D2.0%
  • 3M27.0%
  • 1Y78.3%
  • YTD7.2%

Over the last 7 days, the Financials industry has risen 2.0%, driven by gains from Raiffeisen Bank International of 6.5%. This takes the industry's 12 month performance to a gain of 78%. Looking forward, earnings are forecast to grow by 11% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 04 Feb 2026€91.5b€44.1b€7.1b12.9x13x2.1x
Fri, 02 Jan 2026€85.1b€44.2b€6.4b12.8x13.4x1.9x
Sun, 30 Nov 2025€77.0b€44.2b€6.4b10.8x12.1x1.7x
Tue, 28 Oct 2025€69.4b€43.8b€6.2b10.7x11.1x1.6x
Thu, 25 Sep 2025€69.2b€43.6b€6.2b10.7x11.2x1.6x
Sat, 23 Aug 2025€70.4b€43.0b€6.2b11.1x11.4x1.6x
Mon, 21 Jul 2025€64.4b€42.8b€7.3b10x8.8x1.5x
Wed, 18 Jun 2025€62.2b€42.8b€7.3b9.4x8.5x1.5x
Fri, 16 May 2025€62.3b€42.7b€7.3b9.4x8.6x1.5x
Sun, 13 Apr 2025€51.8b€41.8b€7.3b7.5x7.1x1.2x
Tue, 11 Mar 2025€58.5b€41.5b€7.3b8.5x8x1.4x
Thu, 06 Feb 2025€52.8b€41.3b€7.7b7.8x6.9x1.3x
Sat, 04 Jan 2025€50.4b€41.3b€7.7b7.6x6.5x1.2x
Mon, 02 Dec 2024€47.0b€41.3b€7.7b7x6.1x1.1x
Wed, 30 Oct 2024€46.0b€41.1b€7.8b6.7x5.9x1.1x
Fri, 27 Sep 2024€45.5b€41.1b€7.8b6.6x5.9x1.1x
Sun, 25 Aug 2024€45.2b€40.6b€7.7b7.3x5.8x1.1x
Tue, 23 Jul 2024€44.1b€40.2b€7.7b7.6x5.7x1.1x
Thu, 20 Jun 2024€41.6b€40.1b€7.7b7x5.4x1x
Sat, 18 May 2024€44.0b€40.1b€7.7b7.6x5.7x1.1x
Mon, 15 Apr 2024€41.1b€43.8b€7.6b7.1x5.4x0.9x
Wed, 13 Mar 2024€39.9b€44.2b€7.9b6.2x5.1x0.9x
Fri, 09 Feb 2024€39.2b€44.4b€7.7b5.9x5.1x0.9x
Sun, 07 Jan 2024€38.5b€45.6b€8.1b5.7x4.8x0.8x
Tue, 05 Dec 2023€37.1b€45.3b€8.0b5.5x4.6x0.8x
Thu, 02 Nov 2023€34.4b€45.4b€8.2b5.7x4.2x0.8x
Sat, 30 Sep 2023€34.4b€44.5b€7.6b6.3x4.5x0.8x
Mon, 28 Aug 2023€33.6b€41.0b€7.4b7x4.6x0.8x
Wed, 26 Jul 2023€34.6b€40.1b€7.3b6.7x4.8x0.9x
Fri, 23 Jun 2023€32.7b€40.1b€7.2b6.7x4.5x0.8x
Sun, 21 May 2023€33.4b€39.9b€7.1b8.7x4.7x0.8x
Tue, 18 Apr 2023€33.7b€38.0b€6.7b10x5x0.9x
Thu, 16 Mar 2023€32.7b€37.6b€6.7b9.7x4.9x0.9x
Sat, 11 Feb 2023€36.1b€37.8b€6.5b9.4x5.6x1x
Price to Earnings Ratio

5.6x


Total Market Cap: €36.1bTotal Earnings: €6.5bTotal Revenue: €37.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Austrian Financials Sector Price to Earnings3Y Average 6.9x202420252026
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 13.0x 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 2.1x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 2.8% per year over the last three years.
  • Revenues for these companies have grown 5.3% 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 Market1.41%
Financials1.98%
Insurance2.49%
Banks1.89%
Diversified Financial0%0
Capital Markets-2.78%
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 11.3%, which is higher than its past year's earnings decline of 11.7% 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
RBI Raiffeisen Bank International€44.046.5%
+€879.9m		112.1%PB0.7x
EBS Erste Group Bank€110.800.8%
+€349.5m		85.7%PB1.7x
BG BAWAG Group€141.601.7%
+€184.7m		66.6%PB2.3x
VIG Vienna Insurance Group€68.101.9%
+€166.4m		111.2%PE13x
UQA UNIQA Insurance Group€16.183.5%
+€165.8m		100.0%PE11.6x

Latest News

WPB
€9.75
Wiener Privatbank
7D
-3.5%
1Y
43.4%
EBS
€110.80
Erste Group Bank
7D
0.8%
1Y
85.7%

EBS: Higher Profit Margins And P/E Assumptions Will Drive Shares Higher

Erste Group Bank's analyst price target has been lifted from about €97 to roughly €130, as analysts point to updated assumptions around profit margins and future P/E multiples, along with recent target increases from several major banks, even as opinions on the stock's rating differ. Analyst Commentary Recent research on Erste Group Bank highlights a split in views on the shares, with several bullish analysts lifting their price targets into a higher range.
RBI
€44.04
Raiffeisen Bank International
7D
6.5%
1Y
112.1%
BG
€141.60
BAWAG Group
7D
1.7%
1Y
66.6%
ADKO
€26.50
Addiko Bank
7D
2.3%
1Y
43.2%

ADKO: Higher Required Return And Richer P/E Will Pressure Future Upside

Analysts have nudged their price target on Addiko Bank higher from €20.40 to €22.60, citing updated assumptions around discount rates, modestly adjusted revenue growth and profit margin expectations, and a revised future P/E estimate. Valuation Changes The fair value estimate was raised from €20.40 to €22.60, suggesting a slightly higher central valuation for the shares.
VIG
€68.10
Vienna Insurance Group
7D
1.9%
1Y
111.2%

VIG: Higher Profitability Assumptions Will Support A More Optimistic Future Pricing

Analysts have lifted their price target for Vienna Insurance Group from €51.00 to €75.00, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E as the key drivers of this change. Valuation Changes Fair Value: raised from €51.00 to €75.00, representing a sizeable uplift in the modelled valuation range.
UQA
€16.18
UNIQA Insurance Group
7D
3.5%
1Y
100.0%

UQA: Future Returns Will Benefit From Higher Revenue Assumptions And Supportive P/E

Analysts are maintaining their price target for UNIQA Insurance Group at €17.00, citing updated assumptions of slightly higher revenue growth, a modestly lower profit margin, and a marginally higher future P/E multiple as the main factors supporting the unchanged outlook. Valuation Changes Fair Value: Kept unchanged at €17.00 per share, indicating no adjustment to the central valuation estimate.
BKS
€19.10
BKS Bank
7D
1.1%
1Y
28.2%
OBS
€77.40
Oberbank
7D
0.5%
1Y
10.6%
BTS
€68.00
BTV Vier Länder Bank
7D
-0.7%
1Y
18.3%
EIOS
€99.50
Enry S Island Spa Sb
7D
-1.5%
1Y
45.3%