Narrative Update • May 25
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Austrian (ATX) Financials Sector Analysis
UpdatedJun 01, 2026
DataAggregated Company Financials
Companies13
- 7D0.3%
- 3M12.1%
- 1Y46.0%
- YTD7.6%
The Financials is pretty flat in the last 7 days, but UNIQA Insurance Group has stood out, gaining 3.1%. The past year has been better, since the industry has gained 46% in that time. Looking forward, 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 |
|---|---|---|---|---|---|---|
| Tue, 02 Jun 2026 | €92.1b | €46.1b | €7.3b | 12.9x | 12.6x | 2x |
| Thu, 30 Apr 2026 | €88.8b | €45.3b | €7.4b | 12x | 11.9x | 2x |
| Sat, 28 Mar 2026 | €79.3b | €44.8b | €7.4b | 10.7x | 10.8x | 1.8x |
| Mon, 23 Feb 2026 | €89.4b | €44.2b | €7.1b | 12.1x | 12.7x | 2x |
| Wed, 21 Jan 2026 | €85.5b | €44.2b | €6.4b | 12.5x | 13.4x | 1.9x |
| Fri, 19 Dec 2025 | €82.2b | €44.2b | €6.4b | 12.3x | 12.9x | 1.9x |
| Sun, 16 Nov 2025 | €73.5b | €44.0b | €6.3b | 10.9x | 11.6x | 1.7x |
| Tue, 14 Oct 2025 | €71.1b | €43.6b | €6.2b | 11x | 11.5x | 1.6x |
| Thu, 11 Sep 2025 | €69.1b | €43.6b | €6.2b | 10.7x | 11.1x | 1.6x |
| Sat, 09 Aug 2025 | €70.7b | €43.0b | €6.2b | 11x | 11.4x | 1.6x |
| Mon, 07 Jul 2025 | €62.2b | €42.8b | €7.3b | 9.4x | 8.5x | 1.5x |
| Wed, 04 Jun 2025 | €62.8b | €42.8b | €7.3b | 9.3x | 8.6x | 1.5x |
| Fri, 02 May 2025 | €55.3b | €42.5b | €7.2b | 8.4x | 7.7x | 1.3x |
| Sun, 30 Mar 2025 | €57.9b | €41.8b | €7.3b | 8.2x | 7.9x | 1.4x |
| Tue, 25 Feb 2025 | €57.9b | €41.2b | €7.3b | 8.3x | 8x | 1.4x |
| Thu, 23 Jan 2025 | €53.6b | €41.3b | €7.7b | 7.9x | 7x | 1.3x |
| Sat, 21 Dec 2024 | €50.7b | €41.3b | €7.7b | 7.5x | 6.6x | 1.2x |
| Mon, 18 Nov 2024 | €46.9b | €41.1b | €7.7b | 6.9x | 6.1x | 1.1x |
| Wed, 16 Oct 2024 | €46.1b | €41.1b | €7.8b | 6.9x | 5.9x | 1.1x |
| Fri, 13 Sep 2024 | €44.7b | €41.1b | €7.8b | 6.5x | 5.7x | 1.1x |
| Sun, 11 Aug 2024 | €43.3b | €40.2b | €7.7b | 7.4x | 5.6x | 1.1x |
| Tue, 09 Jul 2024 | €43.8b | €40.1b | €7.7b | 7.5x | 5.7x | 1.1x |
| Thu, 06 Jun 2024 | €42.2b | €40.1b | €7.7b | 7.3x | 5.5x | 1.1x |
| Sat, 04 May 2024 | €42.0b | €40.2b | €7.7b | 7.3x | 5.4x | 1x |
| Mon, 01 Apr 2024 | €41.3b | €44.1b | €7.8b | 6.4x | 5.3x | 0.9x |
| Wed, 28 Feb 2024 | €39.6b | €44.6b | €7.6b | 6x | 5.2x | 0.9x |
| Fri, 26 Jan 2024 | €40.0b | €45.6b | €8.1b | 6x | 5x | 0.9x |
| Sun, 24 Dec 2023 | €37.7b | €45.6b | €8.1b | 5.7x | 4.7x | 0.8x |
| Tue, 21 Nov 2023 | €36.5b | €45.3b | €8.0b | 6.3x | 4.6x | 0.8x |
| Thu, 19 Oct 2023 | €34.3b | €44.5b | €7.6b | 6.2x | 4.5x | 0.8x |
| Sat, 16 Sep 2023 | €34.1b | €44.5b | €7.6b | 6.2x | 4.5x | 0.8x |
| Mon, 14 Aug 2023 | €34.1b | €40.8b | €7.2b | 7x | 4.7x | 0.8x |
| Wed, 12 Jul 2023 | €33.1b | €40.1b | €7.2b | 6.7x | 4.6x | 0.8x |
| Fri, 09 Jun 2023 | €33.2b | €40.1b | €7.3b | 6.7x | 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 | 0.38% | |
| Financials | 0.26% | |
| Capital Markets | 10.74% | |
| Banks | 0.54% | |
| Diversified Financial | 0% | 0 |
| Insurance | -1.26% | |
Industry PE
- Investors are most optimistic about the Banks industry which is trading above its 3-year average PE ratio of 7.6x.
- 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 7.9% 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 | €49.12 | 3.8% +€597.6m | 83.1% | PB0.7x | |
| UQA UNIQA Insurance Group | €17.68 | 6.4% +€325.4m | 39.2% | PE12.8x | |
| EBS Erste Group Bank | €102.80 | 0.2% +€77.6m | 45.7% | PB1.5x | |
| BTS BTV Vier Länder Bank | €84.00 | 1.2% +€37.1m | 33.3% | PB1.2x | |
| ADKO Addiko Bank | €28.00 | 3.7% +€19.3m | 44.7% | PB0.6x |
