Narrative Update • Jul 21
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Austrian (ATX) Financials Sector Analysis
UpdatedJul 23, 2026
DataAggregated Company Financials
Companies14
- 7D0.8%
- 3M15.1%
- 1Y59.3%
- YTD18.7%
In the last week, Financials has been flat. The past year has been better, since the industry has gained 59% in that time. Earnings are forecast to grow by 12% annually.
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 |
|---|---|---|---|---|---|---|
| Fri, 24 Jul 2026 | €101.7b | €46.3b | €7.4b | 13.5x | 13.8x | 2.2x |
| Sun, 21 Jun 2026 | €101.1b | €46.3b | €7.3b | 13.4x | 13.8x | 2.2x |
| Tue, 19 May 2026 | €88.1b | €46.1b | €7.3b | 13x | 12x | 1.9x |
| Thu, 16 Apr 2026 | €92.3b | €44.8b | €7.4b | 12.1x | 12.5x | 2.1x |
| Sat, 14 Mar 2026 | €79.3b | €45.1b | €7.5b | 10.7x | 10.5x | 1.8x |
| Mon, 09 Feb 2026 | €88.7b | €44.1b | €7.1b | 12.4x | 12.6x | 2x |
| Wed, 07 Jan 2026 | €86.2b | €44.2b | €6.4b | 13x | 13.5x | 2x |
| Fri, 05 Dec 2025 | €78.7b | €44.2b | €6.4b | 10.7x | 12.4x | 1.8x |
| Sun, 02 Nov 2025 | €72.8b | €44.0b | €6.3b | 10.8x | 11.5x | 1.7x |
| Tue, 30 Sep 2025 | €70.0b | €43.6b | €6.2b | 10.8x | 11.3x | 1.6x |
| Thu, 28 Aug 2025 | €68.4b | €43.6b | €6.2b | 10.7x | 11x | 1.6x |
| Sat, 26 Jul 2025 | €65.4b | €42.9b | €7.3b | 10.3x | 8.9x | 1.5x |
| Mon, 23 Jun 2025 | €61.1b | €42.8b | €7.3b | 9.2x | 8.4x | 1.4x |
| Wed, 21 May 2025 | €63.2b | €42.7b | €7.3b | 9.6x | 8.7x | 1.5x |
| Fri, 18 Apr 2025 | €54.5b | €42.2b | €7.2b | 8.2x | 7.5x | 1.3x |
| Sun, 16 Mar 2025 | €60.8b | €42.2b | €7.3b | 9x | 8.3x | 1.4x |
| Tue, 11 Feb 2025 | €54.9b | €41.2b | €7.3b | 8x | 7.5x | 1.3x |
| Thu, 09 Jan 2025 | €50.9b | €41.3b | €7.7b | 7.6x | 6.6x | 1.2x |
| Sat, 07 Dec 2024 | €48.6b | €41.3b | €7.7b | 7.1x | 6.3x | 1.2x |
| Mon, 04 Nov 2024 | €45.9b | €41.2b | €7.7b | 6.7x | 5.9x | 1.1x |
| Wed, 02 Oct 2024 | €44.9b | €41.1b | €7.8b | 6.7x | 5.8x | 1.1x |
| Fri, 30 Aug 2024 | €45.5b | €41.1b | €7.8b | 7x | 5.9x | 1.1x |
| Sun, 28 Jul 2024 | €44.2b | €40.2b | €7.7b | 7.5x | 5.7x | 1.1x |
| Tue, 25 Jun 2024 | €41.9b | €40.1b | €7.7b | 7.2x | 5.4x | 1x |
| Thu, 23 May 2024 | €43.6b | €40.1b | €7.7b | 7.6x | 5.7x | 1.1x |
| Sat, 20 Apr 2024 | €41.3b | €43.8b | €7.6b | 7.2x | 5.4x | 0.9x |
| Mon, 18 Mar 2024 | €40.9b | €44.2b | €7.9b | 6.2x | 5.2x | 0.9x |
| Wed, 14 Feb 2024 | €39.9b | €44.4b | €7.7b | 5.9x | 5.2x | 0.9x |
| Fri, 12 Jan 2024 | €39.0b | €45.6b | €8.1b | 5.8x | 4.8x | 0.9x |
| Sun, 10 Dec 2023 | €37.0b | €45.5b | €7.9b | 5.8x | 4.7x | 0.8x |
| Tue, 07 Nov 2023 | €35.4b | €45.4b | €8.2b | 6x | 4.3x | 0.8x |
| Thu, 05 Oct 2023 | €34.0b | €44.5b | €7.6b | 6.3x | 4.5x | 0.8x |
| Sat, 02 Sep 2023 | €34.0b | €41.4b | €7.4b | 7x | 4.6x | 0.8x |
| Mon, 31 Jul 2023 | €34.5b | €40.1b | €7.3b | 6.7x | 4.7x | 0.9x |
Price to Earnings Ratio
4.7x
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 8.0x.
- The 3-year average PS ratio of 1.3x is lower than the industry's current PS ratio of 2.2x.
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 | 1.14% | |
| Financials | 0.76% | |
| Insurance | 0.97% | |
| Capital Markets | 0.89% | |
| Banks | 0.73% | |
| Diversified Financial | 0% | 0 |
Industry PE
- Investors are most optimistic about the Banks industry which is trading above its 3-year average PE ratio of 8.0x.
- 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 | |
|---|---|---|---|---|---|
| RBI Raiffeisen Bank International | €58.00 | 6.0% +€1.1b | 135.2% | PB0.9x | |
| VIG Vienna Insurance Group | €65.50 | 0.9% +€76.8m | 47.5% | PE10.1x | |
| UQA UNIQA Insurance Group | €17.30 | 1.2% +€61.4m | 47.1% | PE12.2x | |
| ADKO Addiko Bank | €27.70 | 2.6% +€13.5m | 25.9% | PB0.6x | |
| WPB Wiener Privatbank | €13.20 | 1.5% +€1.0m | 70.3% | PS4x |
