Narrative Update • Jul 16
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Austrian (ATX) Financials Sector Analysis
UpdatedJul 18, 2026
DataAggregated Company Financials
Companies14
- 7D-3.6%
- 3M5.7%
- 1Y53.3%
- YTD15.2%
Over the last 7 days, the Financials industry has dropped 1.3%, driven by Erste Group Bank declining 5.0%. Over the past 12 months, the industry was up 56%. 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 |
|---|---|---|---|---|---|---|
| Sat, 18 Jul 2026 | €98.7b | €46.3b | €7.3b | 13.1x | 13.5x | 2.1x |
| Mon, 15 Jun 2026 | €95.9b | €46.3b | €7.3b | 12.5x | 13.1x | 2.1x |
| Wed, 13 May 2026 | €88.8b | €46.1b | €7.3b | 12.7x | 12.1x | 1.9x |
| Fri, 10 Apr 2026 | €85.4b | €44.8b | €7.4b | 11.4x | 11.6x | 1.9x |
| Sun, 08 Mar 2026 | €81.5b | €44.6b | €7.4b | 11.6x | 11.1x | 1.8x |
| Tue, 03 Feb 2026 | €90.9b | €44.1b | €7.1b | 12.7x | 12.9x | 2.1x |
| Thu, 01 Jan 2026 | €85.1b | €44.2b | €6.4b | 12.8x | 13.4x | 1.9x |
| Sat, 29 Nov 2025 | €77.0b | €44.2b | €6.4b | 10.8x | 12.1x | 1.7x |
| Mon, 27 Oct 2025 | €68.7b | €43.8b | €6.2b | 10.5x | 11x | 1.6x |
| Wed, 24 Sep 2025 | €69.2b | €43.6b | €6.2b | 10.7x | 11.2x | 1.6x |
| Fri, 22 Aug 2025 | €72.0b | €43.0b | €6.2b | 11.3x | 11.6x | 1.7x |
| Sun, 20 Jul 2025 | €64.4b | €42.8b | €7.3b | 10x | 8.8x | 1.5x |
| Tue, 17 Jun 2025 | €63.0b | €42.8b | €7.3b | 9.6x | 8.6x | 1.5x |
| Thu, 15 May 2025 | €63.1b | €42.7b | €7.3b | 9.6x | 8.7x | 1.5x |
| Sat, 12 Apr 2025 | €51.8b | €41.8b | €7.3b | 7.5x | 7.1x | 1.2x |
| Mon, 10 Mar 2025 | €60.2b | €41.5b | €7.3b | 8.8x | 8.3x | 1.5x |
| Wed, 05 Feb 2025 | €52.2b | €41.3b | €7.7b | 7.8x | 6.8x | 1.3x |
| Fri, 03 Jan 2025 | €50.5b | €41.3b | €7.7b | 7.6x | 6.6x | 1.2x |
| Sun, 01 Dec 2024 | €47.0b | €41.3b | €7.7b | 7x | 6.1x | 1.1x |
| Tue, 29 Oct 2024 | €45.9b | €42.3b | €7.8b | 6.8x | 5.9x | 1.1x |
| Thu, 26 Sep 2024 | €45.2b | €41.1b | €7.8b | 6.5x | 5.8x | 1.1x |
| Sat, 24 Aug 2024 | €45.2b | €40.2b | €7.7b | 7.4x | 5.9x | 1.1x |
| Mon, 22 Jul 2024 | €44.1b | €40.2b | €7.7b | 7.6x | 5.7x | 1.1x |
| Wed, 19 Jun 2024 | €41.4b | €40.1b | €7.7b | 7.1x | 5.4x | 1x |
| Fri, 17 May 2024 | €43.3b | €40.1b | €7.7b | 7.6x | 5.6x | 1.1x |
| Sun, 14 Apr 2024 | €41.1b | €44.0b | €7.7b | 6.1x | 5.4x | 0.9x |
| Tue, 12 Mar 2024 | €39.8b | €44.2b | €7.9b | 6.1x | 5.1x | 0.9x |
| Thu, 08 Feb 2024 | €39.4b | €44.4b | €7.7b | 5.9x | 5.1x | 0.9x |
| Sat, 06 Jan 2024 | €38.5b | €45.6b | €8.1b | 5.7x | 4.8x | 0.8x |
| Mon, 04 Dec 2023 | €37.1b | €45.3b | €8.0b | 5.5x | 4.6x | 0.8x |
| Wed, 01 Nov 2023 | €34.4b | €45.4b | €8.2b | 5.6x | 4.2x | 0.8x |
| Fri, 29 Sep 2023 | €33.9b | €44.5b | €7.6b | 6.3x | 4.4x | 0.8x |
| Sun, 27 Aug 2023 | €33.6b | €40.9b | €7.3b | 7.5x | 4.6x | 0.8x |
| Tue, 25 Jul 2023 | €34.6b | €40.2b | €7.3b | 6.6x | 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 13.7x 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 4.8% 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 | -1.48% | |
| Financials | -3.58% | |
| Diversified Financial | 0% | 0 |
| Capital Markets | -0.13% | |
| Insurance | -3.57% | |
| Banks | -3.59% | |
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 13.4%, 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 | |
|---|---|---|---|---|---|
| ADKO Addiko Bank | €26.90 | 0.4% +€1.9m | 19.6% | PB0.6x |
