Narrative Update • May 25
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Austrian (ATX) Financials Sector Analysis
UpdatedMay 27, 2026
DataAggregated Company Financials
Companies13
- 7D3.6%
- 3M2.9%
- 1Y44.9%
- YTD6.3%
Over the last 7 days, the Financials industry has risen 4.4%, driven by gains from Erste Group Bank of 7.0%. This means that the industry has gained 48% over the past year. 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 |
|---|---|---|---|---|---|---|
| Wed, 27 May 2026 | €91.1b | €46.1b | €7.3b | 13.2x | 12.4x | 2x |
| Fri, 24 Apr 2026 | €88.4b | €44.9b | €7.4b | 11.5x | 11.9x | 2x |
| Sun, 22 Mar 2026 | €78.3b | €44.8b | €7.4b | 10.5x | 10.6x | 1.7x |
| Tue, 17 Feb 2026 | €86.5b | €44.2b | €7.1b | 11.8x | 12.2x | 2x |
| Thu, 15 Jan 2026 | €85.1b | €44.2b | €6.4b | 12.2x | 13.4x | 1.9x |
| Sat, 13 Dec 2025 | €79.9b | €44.2b | €6.4b | 11.3x | 12.6x | 1.8x |
| Mon, 10 Nov 2025 | €72.2b | €44.0b | €6.3b | 10.9x | 11.4x | 1.6x |
| Wed, 08 Oct 2025 | €70.4b | €43.6b | €6.2b | 10.8x | 11.4x | 1.6x |
| Fri, 05 Sep 2025 | €68.9b | €43.6b | €6.2b | 10.6x | 11.1x | 1.6x |
| Sun, 03 Aug 2025 | €65.7b | €43.0b | €6.2b | 10.6x | 10.6x | 1.5x |
| Tue, 01 Jul 2025 | €62.8b | €42.8b | €7.3b | 9.5x | 8.6x | 1.5x |
| Thu, 29 May 2025 | €62.6b | €42.7b | €7.3b | 9.3x | 8.6x | 1.5x |
| Sat, 26 Apr 2025 | €56.2b | €42.2b | €7.2b | 8.3x | 7.8x | 1.3x |
| Mon, 24 Mar 2025 | €60.4b | €41.8b | €7.5b | 8.4x | 8.1x | 1.4x |
| Wed, 19 Feb 2025 | €59.5b | €41.2b | €7.3b | 8.3x | 8.2x | 1.4x |
| Fri, 17 Jan 2025 | €52.6b | €41.3b | €7.7b | 7.7x | 6.8x | 1.3x |
| Sun, 15 Dec 2024 | €50.9b | €41.3b | €7.7b | 7.5x | 6.6x | 1.2x |
| Tue, 12 Nov 2024 | €47.5b | €41.3b | €7.8b | 6.7x | 6.1x | 1.1x |
| Thu, 10 Oct 2024 | €45.2b | €41.1b | €7.8b | 6.6x | 5.8x | 1.1x |
| Sat, 07 Sep 2024 | €44.7b | €41.1b | €7.8b | 6.5x | 5.7x | 1.1x |
| Mon, 05 Aug 2024 | €42.7b | €40.2b | €7.7b | 7.3x | 5.5x | 1.1x |
| Wed, 03 Jul 2024 | €42.6b | €40.1b | €7.7b | 7.4x | 5.5x | 1.1x |
| Fri, 31 May 2024 | €42.3b | €40.1b | €7.7b | 7.3x | 5.5x | 1.1x |
| Sun, 28 Apr 2024 | €42.3b | €39.9b | €7.5b | 7.4x | 5.6x | 1.1x |
| Tue, 26 Mar 2024 | €40.5b | €44.2b | €7.9b | 6.3x | 5.2x | 0.9x |
| Thu, 22 Feb 2024 | €39.8b | €44.4b | €7.7b | 6x | 5.2x | 0.9x |
| Sat, 20 Jan 2024 | €39.4b | €45.6b | €8.1b | 5.8x | 4.9x | 0.9x |
| Mon, 18 Dec 2023 | €36.6b | €45.6b | €8.1b | 5.6x | 4.5x | 0.8x |
| Wed, 15 Nov 2023 | €36.0b | €45.2b | €8.0b | 6.1x | 4.5x | 0.8x |
| Fri, 13 Oct 2023 | €34.5b | €44.5b | €7.6b | 6.3x | 4.5x | 0.8x |
| Sun, 10 Sep 2023 | €33.5b | €41.4b | €7.4b | 7.1x | 4.5x | 0.8x |
| Tue, 08 Aug 2023 | €34.7b | €40.8b | €7.2b | 6.9x | 4.8x | 0.8x |
| Thu, 06 Jul 2023 | €33.3b | €40.1b | €7.2b | 6.7x | 4.6x | 0.8x |
| Sat, 03 Jun 2023 | €33.2b | €40.1b | €7.3b | 6.8x | 4.6x | 0.8x |
Price to Earnings Ratio
4.6x
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 12.6x 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 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 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 | 2.95% | |
| Financials | 3.59% | |
| Banks | 4.58% | |
| Capital Markets | 0.96% | |
| Diversified Financial | 0% | 0 |
| Insurance | -1.76% | |
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 | €102.60 | 5.6% +€2.1b | 45.2% | PB1.5x | |
| RBI Raiffeisen Bank International | €47.30 | 5.1% +€755.2m | 78.0% | PB0.7x | |
| BG BAWAG Group | €152.80 | 3.7% +€415.7m | 40.3% | PB2.6x | |
| BTS BTV Vier Länder Bank | €84.00 | 6.3% +€185.4m | 33.3% | PB1.2x | |
| ADKO Addiko Bank | €27.00 | 1.1% +€5.8m | 39.9% | PB0.6x |
