Austrian (ATX) Financials Sector Analysis
UpdatedNov 28, 2022
DataAggregated Company Financials
Companies13
- 7D1.1%
- 3M17.5%
- 1Y-17.3%
- YTD-21.5%
In the last week, the Financials industry is up 1.1%, with Erste Group Bank up 1.5%. However, the industry is down 17% over the past year. Looking forward, earnings are forecast to grow by 3.3% 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, 29 Nov 2022 | €32.2b | €36.4b | €5.9b | 9.1x | 5.4x | 0.9x |
| Thu, 27 Oct 2022 | €29.1b | €35.3b | €5.3b | 9.3x | 5.5x | 0.8x |
| Sat, 24 Sep 2022 | €28.0b | €35.5b | €5.5b | 8.4x | 5.1x | 0.8x |
| Mon, 22 Aug 2022 | €28.5b | €35.5b | €5.5b | 8x | 5.1x | 0.8x |
| Wed, 20 Jul 2022 | €26.9b | €34.2b | €4.9b | 7.2x | 5.5x | 0.8x |
| Fri, 17 Jun 2022 | €28.7b | €34.2b | €4.9b | 7.8x | 5.9x | 0.8x |
| Sun, 15 May 2022 | €30.1b | €34.0b | €4.9b | 8x | 6.2x | 0.9x |
| Tue, 12 Apr 2022 | €31.4b | €32.5b | €4.5b | 8.1x | 7x | 1x |
| Thu, 10 Mar 2022 | €30.9b | €32.4b | €4.6b | 8.6x | 6.6x | 1x |
| Sat, 05 Feb 2022 | €41.9b | €32.1b | €3.9b | 11.9x | 10.7x | 1.3x |
| Mon, 03 Jan 2022 | €41.1b | €32.1b | €3.9b | 12.3x | 10.5x | 1.3x |
| Wed, 01 Dec 2021 | €39.7b | €32.1b | €3.9b | 11.2x | 10.1x | 1.2x |
| Fri, 29 Oct 2021 | €39.2b | €31.1b | €3.4b | 12.3x | 11.5x | 1.3x |
| Sun, 26 Sep 2021 | €37.8b | €31.1b | €3.4b | 12.4x | 11.1x | 1.2x |
| Tue, 24 Aug 2021 | €35.3b | €31.1b | €3.4b | 11.6x | 10.4x | 1.1x |
| Wed, 30 Jun 2021 | €32.9b | €31.1b | €3.4b | 11.1x | 9.7x | 1.1x |
| Sat, 03 Apr 2021 | €31.4b | €29.6b | €2.6b | 12.7x | 12.3x | 1.1x |
| Tue, 05 Jan 2021 | €28.2b | €29.1b | €2.2b | 13.8x | 13.1x | 1x |
| Fri, 09 Oct 2020 | €23.1b | €30.2b | €2.5b | 9.2x | 9.2x | 0.8x |
| Thu, 02 Jul 2020 | €25.6b | €30.6b | €2.9b | 10.8x | 8.8x | 0.8x |
| Sun, 05 Apr 2020 | €22.6b | €31.7b | €3.5b | 8.7x | 6.5x | 0.7x |
| Wed, 08 Jan 2020 | €36.2b | €32.0b | €3.9b | 9x | 9.2x | 1.1x |
Price to Earnings Ratio
8.7x
Current Industry PE
- Investors are pessimistic on the Austrian Financials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 5.4x which is lower than its 3-year average PE of 9.1x.
- The industry is trading close to its 3-year average PS ratio of 0.98x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 14% per year over the last three years.
- Revenues for these companies have grown 5.2% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Austrian Financials sector?
| AT Market | 0.86% | |
| Financials | 1.11% | |
| Capital Markets | 8.60% | |
| Banks | 1.12% | |
| Insurance | 0.81% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Diversified Financial | 0% | |
| Consumer Finance | 0% | |
Industry PE
- Investors are most optimistic about the Insurance industry even though it's trading below its 3-year average PE ratio of 11.2x.
- Analysts are expecting annual earnings growth of 8.3%, which is lower than the prior year's growth of 65.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Insurance industry, expecting annual earnings growth of 8.3% over the next 5 years.
- However this is lower than its past earnings growth rate of 66% per year.
- In contrast, the Banks industry is expected to see its earnings grow by 2.1% 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 | |
|---|---|---|---|---|---|
| BTS Bank für Tirol und Vorarlberg | €40.00 | 16.3% +€190.3m | 27.4% | PB0.7x | |
| UQA UNIQA Insurance Group | €7.10 | 0.1% +€3.1m | -6.8% | PE7.4x | |
| JJS2 JJ Entertainment | €1.05 | 1.9% +€6.5k | -12.5% | n/a |