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Austrian (ATX) Financials Sector Analysis

UpdatedJul 02, 2026
DataAggregated Company Financials
Companies14
  • 7D0.8%
  • 3M23.7%
  • 1Y62.1%
  • YTD18.1%

Over the last 7 days, the Financials industry has remained flat, although notably BAWAG Group gained 3.9%. The past year has been better, since the industry has gained 62% 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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 02 Jul 2026€101.1b€46.3b€7.3b13.4x13.8x2.2x
Sat, 30 May 2026€92.1b€46.1b€7.3b12.9x12.6x2x
Mon, 27 Apr 2026€87.6b€45.3b€7.4b11.5x11.8x1.9x
Wed, 25 Mar 2026€79.4b€44.8b€7.4b10.6x10.8x1.8x
Fri, 20 Feb 2026€88.9b€44.2b€7.1b12x12.6x2x
Sun, 18 Jan 2026€86.3b€44.2b€6.4b12.7x13.6x2x
Tue, 16 Dec 2025€81.4b€44.2b€6.4b11.8x12.8x1.8x
Thu, 13 Nov 2025€75.0b€44.0b€6.3b11.1x11.9x1.7x
Sat, 11 Oct 2025€69.8b€43.6b€6.2b10.7x11.3x1.6x
Mon, 08 Sep 2025€67.8b€43.6b€6.2b10.4x10.9x1.6x
Wed, 06 Aug 2025€67.0b€43.0b€6.2b10.7x10.8x1.6x
Fri, 04 Jul 2025€62.7b€42.8b€7.3b9.4x8.6x1.5x
Sun, 01 Jun 2025€62.7b€42.8b€7.3b9.3x8.6x1.5x
Tue, 29 Apr 2025€55.7b€42.2b€7.2b8.2x7.7x1.3x
Thu, 27 Mar 2025€59.5b€41.8b€7.3b8.3x8.1x1.4x
Sat, 22 Feb 2025€57.8b€41.2b€7.3b8.2x7.9x1.4x
Mon, 20 Jan 2025€53.1b€41.3b€7.7b7.8x6.9x1.3x
Wed, 18 Dec 2024€50.5b€41.3b€7.7b7.4x6.6x1.2x
Fri, 15 Nov 2024€46.9b€41.1b€7.7b6.8x6.1x1.1x
Sun, 13 Oct 2024€45.9b€41.1b€7.8b6.7x5.9x1.1x
Tue, 10 Sep 2024€45.0b€41.1b€7.8b6.6x5.8x1.1x
Thu, 08 Aug 2024€43.1b€40.2b€7.7b7.3x5.6x1.1x
Sat, 06 Jul 2024€43.7b€40.1b€7.7b7.5x5.7x1.1x
Mon, 03 Jun 2024€42.6b€40.1b€7.7b7.4x5.5x1.1x
Wed, 01 May 2024€41.9b€40.1b€7.7b7.3x5.4x1x
Fri, 29 Mar 2024€41.3b€44.2b€7.9b6.4x5.3x0.9x
Sun, 25 Feb 2024€39.8b€44.4b€7.7b6x5.2x0.9x
Tue, 23 Jan 2024€39.7b€45.6b€8.1b5.8x4.9x0.9x
Thu, 21 Dec 2023€37.6b€45.6b€8.1b5.7x4.7x0.8x
Sat, 18 Nov 2023€36.5b€45.3b€8.0b6.3x4.6x0.8x
Mon, 16 Oct 2023€34.3b€44.5b€7.6b6.3x4.5x0.8x
Wed, 13 Sep 2023€33.9b€44.5b€7.6b6.2x4.4x0.8x
Fri, 11 Aug 2023€34.3b€40.8b€7.2b7x4.7x0.8x
Sun, 09 Jul 2023€33.1b€40.1b€7.2b6.7x4.6x0.8x
Price to Earnings Ratio

4.6x


Total Market Cap: €33.1bTotal Earnings: €7.2bTotal Revenue: €40.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Austrian Financials Sector Price to Earnings3Y Average 7.8x202420252026
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 7.8x.
  • 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-0.88%
Financials0.79%
Banks0.84%
Insurance0.49%
Diversified Financial0%0
Capital Markets0%0
Industry PE
  • Investors are most optimistic about the Banks industry which is trading above its 3-year average PE ratio of 7.8x.
    • Analysts are expecting annual earnings growth of 13.2%, 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?

CompanyLast Price7D1YValuation
BG BAWAG Group€176.903.9%
+€508.0m		65.3%PB3.1x
EBS Erste Group Bank€115.600.4%
+€194.1m		61.9%PB1.7x
UQA UNIQA Insurance Group€17.661.5%
+€79.8m		56.8%PE12.5x
RBI Raiffeisen Bank International€54.700.4%
+€65.7m		110.1%PB0.8x
OBS Oberbank€82.600.2%
+€14.1m		15.0%PB1.3x

Latest News

VIG
€64.30
Vienna Insurance Group
7D
-0.2%
1Y
47.0%
Narrative Update • Jun 23

VIG: Fairly Valued Outlook With Board Expansion Supporting Forward Return Profile

Analysts have kept their price target for Vienna Insurance Group steady at €69.38, citing unchanged assumptions around fair value, discount rate, revenue growth, profit margins and future P/E multiples. What's in the News for Vienna Insurance Group Vienna Insurance Group AG Wiener Versicherung Gruppe has proposed, for its AGM scheduled on 22 May 2026, a resolution to increase the maximum number of Supervisory Board members permitted by the Articles of Association to fourteen.
EBS
€115.60
Erste Group Bank
7D
0.4%
1Y
61.9%
Narrative Update • Jun 23

EBS: Future Returns Will Balance Execution Risks With Dividend Support

Erste Group Bank's analyst price target has been nudged higher to about €114 from roughly €109, as analysts cite updated fair value estimates, modestly adjusted growth and profitability assumptions, and a series of recent target revisions from major banks as support for the change. Analyst Commentary Recent research on Erste Group Bank shows a cluster of price target changes around a relatively tight range.
RBI
€54.70
Raiffeisen Bank International
7D
0.4%
1Y
110.1%
Narrative Update • Jun 18

RBI: Addiko Acquisition And Securitization Will Support Future Re Rating Potential

Analysts have lifted their price target for Raiffeisen Bank International stock from €54.30 to about €58.96, citing updated fair value estimates, a slightly higher discount rate, and revised assumptions for revenue growth, profit margin and future P/E. What's in the News for Raiffeisen Bank International Raiffeisen Bank International launched a voluntary public tender offer for all shares of Addiko Bank AG, with the acceptance period running until 22 July 2026, and had received acceptances for about 34.75% of issued shares by 3 June 2026, including those held by Alta Group d.o.o. (Source: recent news reports) By 9 June 2026, acceptances for the Addiko Bank AG tender offer had reached 50.42% of all issued shares, giving Raiffeisen Bank International a majority stake ahead of the offer closing date.
UQA
€17.66
UNIQA Insurance Group
7D
1.5%
1Y
56.8%
Narrative Update • Jun 18

UQA: Future Returns Will Be Driven By Solid Dividend And Stable P/E

Analysts have maintained their fair value estimate for UNIQA Insurance Group at €20.00. The unchanged price target is largely tied to updated assumptions for slightly lower revenue growth, a marginally higher profit margin and a small adjustment to the future P/E multiple.
BG
€176.90
BAWAG Group
7D
3.9%
1Y
65.3%
Narrative Update • Jun 17

BG: Higher Profit Margins And 2026 Earnings Guidance Will Support Upside

Analysts have lifted their price target on BAWAG Group to €192, up from about €160, citing updated assumptions around discount rates, profit margins, revenue outlook and future P/E levels as reflected in recent research moves from several major banks. Analyst Commentary Recent research on BAWAG Group points to a cluster of higher price targets, with bullish analysts setting new levels around €192.
ADKO
€27.50
Addiko Bank
7D
1.9%
1Y
40.3%
Narrative Update • Jun 03

ADKO: Takeover Bids And Richer P/E Will Shape Future Return Potential

Analysts have raised their price target for Addiko Bank from €22.60 to €26.60, citing updated assumptions regarding discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News Nova Ljubljanska Banka d.d. has submitted a voluntary all cash takeover offer for Addiko Bank AG valued at approximately €650 million, with an offer price of €33.50 per share, described as a 30% premium to Addiko’s six month volume weighted average price and 26.4% to the closing price on May 29, 2026.
BTS
€90.00
BTV Vier Länder Bank
7D
-2.2%
1Y
42.9%
OBS
€82.60
Oberbank
7D
0.2%
1Y
15.0%
BKS
€21.60
BKS Bank
7D
0.9%
1Y
22.7%