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Austrian (ATX) Financials Sector Analysis
UpdatedJan 28, 2026
DataAggregated Company Financials
Companies13
- 7D5.0%
- 3M28.7%
- 1Y73.3%
- YTD5.1%
In the last week, the Financials industry is up 2.2%, with Erste Group Bank up 6.0%. During this same period, the Wiener Privatbank underperformed, falling 5.6%. This takes the industry's 12 month performance to a gain of 68%. 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 |
|---|---|---|---|---|---|---|
| Wed, 28 Jan 2026 | €89.6b | €44.2b | €6.4b | 12.7x | 14.1x | 2x |
| Fri, 26 Dec 2025 | €83.8b | €44.2b | €6.4b | 12.6x | 13.2x | 1.9x |
| Sun, 23 Nov 2025 | €73.3b | €44.2b | €6.4b | 10.1x | 11.5x | 1.7x |
| Tue, 21 Oct 2025 | €68.8b | €43.6b | €6.2b | 10.6x | 11.1x | 1.6x |
| Thu, 18 Sep 2025 | €68.2b | €43.6b | €6.2b | 10.6x | 11x | 1.6x |
| Sat, 16 Aug 2025 | €73.0b | €43.0b | €6.2b | 11.5x | 11.7x | 1.7x |
| Mon, 14 Jul 2025 | €63.4b | €42.8b | €7.3b | 9.7x | 8.7x | 1.5x |
| Wed, 11 Jun 2025 | €63.1b | €42.8b | €7.3b | 9.4x | 8.7x | 1.5x |
| Fri, 09 May 2025 | €60.7b | €42.7b | €7.3b | 9.2x | 8.3x | 1.4x |
| Sun, 06 Apr 2025 | €52.1b | €41.8b | €7.3b | 7.5x | 7.1x | 1.2x |
| Tue, 04 Mar 2025 | €58.5b | €41.4b | €7.2b | 8.6x | 8.1x | 1.4x |
| Thu, 30 Jan 2025 | €53.6b | €41.3b | €7.7b | 7.9x | 7x | 1.3x |
| Sat, 28 Dec 2024 | €50.8b | €41.3b | €7.7b | 7.5x | 6.6x | 1.2x |
| Mon, 25 Nov 2024 | €46.7b | €41.2b | €7.7b | 6.8x | 6x | 1.1x |
| Wed, 23 Oct 2024 | €45.9b | €41.1b | €7.8b | 7x | 5.9x | 1.1x |
| Fri, 20 Sep 2024 | €45.5b | €41.1b | €7.8b | 6.7x | 5.9x | 1.1x |
| Sun, 18 Aug 2024 | €44.3b | €40.2b | €7.7b | 7.5x | 5.8x | 1.1x |
| Tue, 16 Jul 2024 | €44.0b | €40.1b | €7.7b | 7.6x | 5.7x | 1.1x |
| Thu, 13 Jun 2024 | €41.7b | €40.1b | €7.7b | 7.3x | 5.4x | 1x |
| Sat, 11 May 2024 | €43.1b | €40.1b | €7.7b | 7.1x | 5.6x | 1.1x |
| Mon, 08 Apr 2024 | €41.8b | €44.0b | €7.7b | 6.4x | 5.5x | 1x |
| Wed, 06 Mar 2024 | €40.1b | €45.1b | €7.8b | 6.2x | 5.1x | 0.9x |
| Fri, 02 Feb 2024 | €39.7b | €45.6b | €8.1b | 5.9x | 4.9x | 0.9x |
| Sun, 31 Dec 2023 | €38.0b | €45.6b | €8.1b | 5.7x | 4.7x | 0.8x |
| Tue, 28 Nov 2023 | €36.4b | €45.3b | €8.0b | 5.3x | 4.5x | 0.8x |
| Thu, 26 Oct 2023 | €33.8b | €44.8b | €7.9b | 5.5x | 4.3x | 0.8x |
| Sat, 23 Sep 2023 | €33.9b | €44.5b | €7.6b | 6.3x | 4.4x | 0.8x |
| Mon, 21 Aug 2023 | €33.8b | €40.8b | €7.2b | 7.3x | 4.7x | 0.8x |
| Wed, 19 Jul 2023 | €33.9b | €40.1b | €7.2b | 6.6x | 4.7x | 0.8x |
| Fri, 16 Jun 2023 | €33.2b | €40.1b | €7.2b | 6.7x | 4.6x | 0.8x |
| Sun, 14 May 2023 | €33.4b | €39.9b | €7.1b | 9.6x | 4.7x | 0.8x |
| Tue, 11 Apr 2023 | €33.1b | €38.0b | €6.7b | 9.7x | 4.9x | 0.9x |
| Thu, 09 Mar 2023 | €37.3b | €37.6b | €6.7b | 9.7x | 5.6x | 1x |
| Sat, 04 Feb 2023 | €35.5b | €37.8b | €6.5b | 9.6x | 5.5x | 0.9x |
Price to Earnings Ratio
5.5x
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 13.8x which is higher than its 3-year average PE of 6.8x.
- 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 | 4.55% | |
| Financials | 5.04% | |
| Banks | 5.67% | |
| Insurance | 1.64% | |
| Diversified Financial | 0% | 0 |
| Capital Markets | -3.12% | |
Industry PE
- Investors are most optimistic about the Banks industry which is trading above its 3-year average PE ratio of 6.7x.
- Analysts are expecting annual earnings growth of 12.5%, 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 13% 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 | |
|---|---|---|---|---|---|
| EBS Erste Group Bank | €109.90 | 6.0% +€2.4b | 81.4% | PB1.7x | |
| RBI Raiffeisen Bank International | €41.36 | 11.7% +€1.4b | 91.8% | PB0.7x | |
| BG BAWAG Group | €139.20 | 2.0% +€207.8m | 64.9% | PB2.3x | |
| VIG Vienna Insurance Group | €66.80 | 1.8% +€153.6m | 112.7% | PE12.7x | |
| UQA UNIQA Insurance Group | €15.64 | 1.3% +€61.4m | 94.5% | PE11.2x |
