Narrative Update • May 07
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Austrian (ATX) Financials Sector Analysis
UpdatedMay 07, 2026
DataAggregated Company Financials
Companies13
- 7D0.6%
- 3M1.0%
- 1Y50.0%
- YTD4.3%
Last week, the Financials industry hasn't moved much but Erste Group Bank is up 4.9% in that time. As for the the longer term, the industry is up 50% over the past 12 months. Earnings are forecast to grow by 13% 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, 08 May 2026 | €89.3b | €46.1b | €7.3b | 12.2x | 12.2x | 1.9x |
| Sun, 05 Apr 2026 | €81.8b | €44.8b | €7.4b | 10.9x | 11.1x | 1.8x |
| Tue, 03 Mar 2026 | €86.6b | €44.4b | €7.5b | 11.8x | 11.5x | 1.9x |
| Thu, 29 Jan 2026 | €89.8b | €44.2b | €6.4b | 12.7x | 14.1x | 2x |
| Sat, 27 Dec 2025 | €83.8b | €44.2b | €6.4b | 12.6x | 13.2x | 1.9x |
| Mon, 24 Nov 2025 | €73.3b | €44.2b | €6.4b | 10.1x | 11.5x | 1.7x |
| Wed, 22 Oct 2025 | €68.8b | €43.6b | €6.2b | 10.6x | 11.1x | 1.6x |
| Fri, 19 Sep 2025 | €69.3b | €43.6b | €6.2b | 10.8x | 11.2x | 1.6x |
| Sun, 17 Aug 2025 | €73.0b | €43.0b | €6.2b | 11.5x | 11.7x | 1.7x |
| Tue, 15 Jul 2025 | €63.8b | €42.8b | €7.3b | 9.8x | 8.8x | 1.5x |
| Thu, 12 Jun 2025 | €63.2b | €42.8b | €7.3b | 9.4x | 8.7x | 1.5x |
| Sat, 10 May 2025 | €60.7b | €42.7b | €7.3b | 9.2x | 8.3x | 1.4x |
| Mon, 07 Apr 2025 | €52.1b | €41.8b | €7.3b | 7.5x | 7.1x | 1.2x |
| Wed, 05 Mar 2025 | €56.6b | €41.4b | €7.2b | 8.2x | 7.9x | 1.4x |
| Fri, 31 Jan 2025 | €53.6b | €41.3b | €7.7b | 7.9x | 7x | 1.3x |
| Sun, 29 Dec 2024 | €50.8b | €41.3b | €7.7b | 7.5x | 6.6x | 1.2x |
| Tue, 26 Nov 2024 | €46.5b | €41.2b | €7.7b | 6.7x | 6x | 1.1x |
| Thu, 24 Oct 2024 | €45.7b | €41.1b | €7.8b | 7x | 5.9x | 1.1x |
| Sat, 21 Sep 2024 | €45.4b | €41.1b | €7.8b | 6.6x | 5.8x | 1.1x |
| Mon, 19 Aug 2024 | €44.3b | €40.2b | €7.7b | 7.5x | 5.8x | 1.1x |
| Wed, 17 Jul 2024 | €44.1b | €40.1b | €7.7b | 7.6x | 5.7x | 1.1x |
| Fri, 14 Jun 2024 | €42.3b | €40.1b | €7.7b | 7x | 5.5x | 1.1x |
| Sun, 12 May 2024 | €43.1b | €40.1b | €7.7b | 7.1x | 5.6x | 1.1x |
| Tue, 09 Apr 2024 | €42.1b | €44.0b | €7.7b | 6.5x | 5.5x | 1x |
| Thu, 07 Mar 2024 | €40.4b | €45.1b | €7.8b | 6.2x | 5.2x | 0.9x |
| Sat, 03 Feb 2024 | €40.0b | €44.8b | €7.6b | 6x | 5.3x | 0.9x |
| Mon, 01 Jan 2024 | €38.0b | €45.6b | €8.1b | 5.7x | 4.7x | 0.8x |
| Wed, 29 Nov 2023 | €36.6b | €45.3b | €8.0b | 5.3x | 4.6x | 0.8x |
| Fri, 27 Oct 2023 | €33.8b | €44.8b | €7.9b | 5.5x | 4.3x | 0.8x |
| Sun, 24 Sep 2023 | €33.9b | €44.5b | €7.6b | 6.3x | 4.4x | 0.8x |
| Tue, 22 Aug 2023 | €33.8b | €40.8b | €7.2b | 7.4x | 4.7x | 0.8x |
| Thu, 20 Jul 2023 | €34.1b | €40.1b | €7.2b | 6.6x | 4.7x | 0.9x |
| Sat, 17 Jun 2023 | €33.3b | €40.1b | €7.2b | 6.8x | 4.6x | 0.8x |
| Mon, 15 May 2023 | €33.4b | €39.9b | €7.1b | 9.6x | 4.7x | 0.8x |
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 12.2x which is higher than its 3-year average PE of 7.4x.
- The 3-year average PS ratio of 1.2x 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 | 1.53% | |
| Financials | 0.58% | |
| Insurance | 4.92% | |
| Capital Markets | 4.15% | |
| Diversified Financial | 0% | 0 |
| Banks | -0.19% | |
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 13.6%, which is higher than its past year's earnings decline of 3.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 14% over the next 5 years.
- This is better than its past earnings decline of 3.1% 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 | |
|---|---|---|---|---|---|
| EBS Erste Group Bank | €98.85 | 4.9% +€1.8b | 41.6% | PB1.4x | |
| VIG Vienna Insurance Group | €67.00 | 4.7% +€384.0m | 50.1% | PE10.4x | |
| BTS BTV Vier Länder Bank | €79.50 | 7.4% +€204.0m | 30.3% | PB1.1x | |
| UQA UNIQA Insurance Group | €16.86 | 3.4% +€171.9m | 53.3% | PE12.2x | |
| BG BAWAG Group | €146.90 | 0.8% +€92.4m | 47.3% | PB2.5x |
