Narrative Update • Apr 29
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Austrian (ATX) Financials Sector Analysis
UpdatedMay 17, 2026
DataAggregated Company Financials
Companies13
- 7D-0.7%
- 3M1.9%
- 1Y40.7%
- YTD3.3%
Over the last 7 days, the Financials industry has remained flat. The past year has been better, since the industry has gained 41% in that time. 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 |
|---|---|---|---|---|---|---|
| Sun, 17 May 2026 | €88.4b | €46.1b | €7.3b | 13.2x | 12.1x | 1.9x |
| Tue, 14 Apr 2026 | €90.0b | €44.8b | €7.4b | 12x | 12.2x | 2x |
| Thu, 12 Mar 2026 | €82.7b | €44.6b | €7.4b | 11.5x | 11.2x | 1.9x |
| Sat, 07 Feb 2026 | €88.7b | €44.1b | €7.1b | 12.4x | 12.6x | 2x |
| Mon, 05 Jan 2026 | €85.4b | €44.2b | €6.4b | 12.9x | 13.4x | 1.9x |
| Wed, 03 Dec 2025 | €78.6b | €44.2b | €6.4b | 10.8x | 12.3x | 1.8x |
| Fri, 31 Oct 2025 | €70.5b | €43.8b | €6.2b | 10.9x | 11.3x | 1.6x |
| Sun, 28 Sep 2025 | €70.2b | €43.6b | €6.2b | 10.8x | 11.3x | 1.6x |
| Tue, 26 Aug 2025 | €70.3b | €43.1b | €6.2b | 10.9x | 11.3x | 1.6x |
| Thu, 24 Jul 2025 | €63.8b | €42.8b | €7.3b | 9.9x | 8.8x | 1.5x |
| Sat, 21 Jun 2025 | €61.1b | €42.8b | €7.3b | 9.2x | 8.4x | 1.4x |
| Mon, 19 May 2025 | €62.7b | €42.7b | €7.3b | 9.5x | 8.6x | 1.5x |
| Wed, 16 Apr 2025 | €54.7b | €42.2b | €7.2b | 8.3x | 7.6x | 1.3x |
| Fri, 14 Mar 2025 | €58.8b | €42.3b | €7.3b | 8.5x | 8x | 1.4x |
| Sun, 09 Feb 2025 | €54.5b | €41.2b | €7.3b | 7.9x | 7.5x | 1.3x |
| Tue, 07 Jan 2025 | €50.8b | €41.3b | €7.7b | 7.6x | 6.6x | 1.2x |
| Thu, 05 Dec 2024 | €47.7b | €41.3b | €7.7b | 7x | 6.2x | 1.2x |
| Sat, 02 Nov 2024 | €46.2b | €41.2b | €7.8b | 6.7x | 5.9x | 1.1x |
| Mon, 30 Sep 2024 | €45.5b | €41.1b | €7.8b | 6.9x | 5.9x | 1.1x |
| Wed, 28 Aug 2024 | €45.3b | €40.6b | €7.8b | 7.1x | 5.8x | 1.1x |
| Fri, 26 Jul 2024 | €44.2b | €40.2b | €7.7b | 7.5x | 5.7x | 1.1x |
| Sun, 23 Jun 2024 | €41.4b | €40.1b | €7.7b | 7x | 5.4x | 1x |
| Tue, 21 May 2024 | €44.0b | €40.1b | €7.7b | 7.6x | 5.7x | 1.1x |
| Thu, 18 Apr 2024 | €40.9b | €43.8b | €7.6b | 7.1x | 5.4x | 0.9x |
| Sat, 16 Mar 2024 | €40.9b | €44.2b | €7.9b | 6.2x | 5.2x | 0.9x |
| Mon, 12 Feb 2024 | €39.5b | €44.4b | €7.7b | 5.9x | 5.1x | 0.9x |
| Wed, 10 Jan 2024 | €38.9b | €45.6b | €8.1b | 5.8x | 4.8x | 0.9x |
| Fri, 08 Dec 2023 | €36.8b | €45.3b | €8.0b | 5.4x | 4.6x | 0.8x |
| Sun, 05 Nov 2023 | €35.5b | €45.4b | €8.2b | 6x | 4.3x | 0.8x |
| Tue, 03 Oct 2023 | €34.4b | €44.5b | €7.6b | 6.3x | 4.5x | 0.8x |
| Thu, 31 Aug 2023 | €34.1b | €41.4b | €7.4b | 7x | 4.6x | 0.8x |
| Sat, 29 Jul 2023 | €34.5b | €40.1b | €7.3b | 6.7x | 4.7x | 0.9x |
| Mon, 26 Jun 2023 | €32.5b | €40.1b | €7.2b | 6.8x | 4.5x | 0.8x |
| Wed, 24 May 2023 | €33.8b | €39.9b | €7.1b | 8.3x | 4.8x | 0.8x |
Price to Earnings Ratio
4.8x
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 12.1x which is higher than its 3-year average PE of 7.5x.
- 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 4.9% 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 Market | 0.055% | |
| Financials | -0.75% | |
| Capital Markets | 2.13% | |
| Insurance | 0.40% | |
| Diversified Financial | 0% | 0 |
| Banks | -0.97% | |
Industry PE
- Investors are most optimistic about the Banks industry which is trading above its 3-year average PE ratio of 7.4x.
- Analysts are expecting annual earnings growth of 13.1%, which is higher than its past year's earnings decline of 10.1% 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 10% per year.
- In contrast, the Insurance industry is expected to see its earnings grow by 8.6% 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 | |
|---|---|---|---|---|---|
| RBI Raiffeisen Bank International | €46.14 | 0.8% +€118.2m | 73.7% | PB0.7x | |
| UQA UNIQA Insurance Group | €17.04 | 1.1% +€55.3m | 52.4% | PE12.3x | |
| OBS Oberbank | €83.40 | 0.7% +€42.4m | 20.2% | PB1.3x | |
| MER Meridiana Capital Markets | €0.75 | 150.0% +€1.4m | -37.5% | n/a | |
| WPB Wiener Privatbank | €11.00 | 0.9% +€500.5k | 32.5% | PS3.3x |