Narrative Update • Jul 16
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Austrian (ATX) Financials Sector Analysis
UpdatedJul 20, 2026
DataAggregated Company Financials
Companies14
- 7D-2.9%
- 3M9.8%
- 1Y53.4%
- YTD15.2%
Over the last 7 days, the Financials industry has dropped 2.9%, driven by a pullback from Erste Group Bank of 3.9%. In the past year, the industry has gained 53%. Looking forward, 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 |
|---|---|---|---|---|---|---|
| Mon, 20 Jul 2026 | €98.7b | €46.3b | €7.3b | 13.1x | 13.5x | 2.1x |
| Wed, 17 Jun 2026 | €99.1b | €46.3b | €7.3b | 12.9x | 13.5x | 2.1x |
| Fri, 15 May 2026 | €89.2b | €46.1b | €7.3b | 12.4x | 12.2x | 1.9x |
| Sun, 12 Apr 2026 | €89.3b | €44.8b | €7.4b | 12x | 12.1x | 2x |
| Tue, 10 Mar 2026 | €80.5b | €44.6b | €7.4b | 11.4x | 10.9x | 1.8x |
| Thu, 05 Feb 2026 | €90.4b | €44.1b | €7.1b | 12.6x | 12.8x | 2x |
| Sat, 03 Jan 2026 | €85.4b | €44.2b | €6.4b | 12.9x | 13.4x | 1.9x |
| Mon, 01 Dec 2025 | €77.0b | €44.2b | €6.4b | 10.8x | 12.1x | 1.7x |
| Wed, 29 Oct 2025 | €69.6b | €43.8b | €6.2b | 10.8x | 11.1x | 1.6x |
| Fri, 26 Sep 2025 | €69.4b | €43.6b | €6.2b | 10.7x | 11.2x | 1.6x |
| Sun, 24 Aug 2025 | €70.4b | €43.2b | €6.2b | 10.7x | 11.3x | 1.6x |
| Tue, 22 Jul 2025 | €64.4b | €42.8b | €7.3b | 10x | 8.8x | 1.5x |
| Thu, 19 Jun 2025 | €61.9b | €42.8b | €7.3b | 9.4x | 8.5x | 1.4x |
| Sat, 17 May 2025 | €62.7b | €42.7b | €7.3b | 9.5x | 8.6x | 1.5x |
| Mon, 14 Apr 2025 | €51.8b | €41.8b | €7.3b | 7.5x | 7.1x | 1.2x |
| Wed, 12 Mar 2025 | €57.9b | €41.5b | €7.3b | 8.5x | 8x | 1.4x |
| Fri, 07 Feb 2025 | €55.6b | €41.2b | €7.2b | 8x | 7.7x | 1.3x |
| Sun, 05 Jan 2025 | €50.4b | €41.3b | €7.7b | 7.6x | 6.5x | 1.2x |
| Tue, 03 Dec 2024 | €47.2b | €41.3b | €7.7b | 6.9x | 6.1x | 1.1x |
| Thu, 31 Oct 2024 | €45.3b | €41.1b | €7.6b | 6.7x | 5.9x | 1.1x |
| Sat, 28 Sep 2024 | €45.5b | €41.1b | €7.8b | 6.9x | 5.9x | 1.1x |
| Mon, 26 Aug 2024 | €45.2b | €40.6b | €7.7b | 7.3x | 5.8x | 1.1x |
| Wed, 24 Jul 2024 | €44.3b | €40.2b | €7.7b | 7.6x | 5.7x | 1.1x |
| Fri, 21 Jun 2024 | €42.1b | €40.1b | €7.7b | 7.1x | 5.5x | 1x |
| Sun, 19 May 2024 | €44.0b | €40.1b | €7.7b | 7.6x | 5.7x | 1.1x |
| Tue, 16 Apr 2024 | €40.8b | €43.8b | €7.6b | 7.1x | 5.4x | 0.9x |
| Thu, 14 Mar 2024 | €40.3b | €44.2b | €7.9b | 6.2x | 5.1x | 0.9x |
| Sat, 10 Feb 2024 | €39.5b | €44.4b | €7.7b | 5.9x | 5.1x | 0.9x |
| Mon, 08 Jan 2024 | €38.5b | €45.6b | €8.1b | 5.7x | 4.8x | 0.8x |
| Wed, 06 Dec 2023 | €37.0b | €45.3b | €8.0b | 5.5x | 4.6x | 0.8x |
| Fri, 03 Nov 2023 | €34.8b | €45.4b | €8.2b | 5.8x | 4.3x | 0.8x |
| Sun, 01 Oct 2023 | €34.4b | €44.5b | €7.6b | 6.3x | 4.5x | 0.8x |
| Tue, 29 Aug 2023 | €33.8b | €41.4b | €7.4b | 7x | 4.5x | 0.8x |
| Thu, 27 Jul 2023 | €34.5b | €40.1b | €7.3b | 6.7x | 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 13.5x 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 2.1x.
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 | -2.88% | |
| Diversified Financial | 0% | 0 |
| Capital Markets | -0.13% | |
| Insurance | -2.72% | |
| Banks | -2.91% | |
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 | |
|---|---|---|---|---|---|
| BTS BTV Vier Länder Bank | €92.00 | 1.1% +€37.1m | 48.4% | PB1.3x | |
| ADKO Addiko Bank | €27.50 | 5.0% +€25.1m | 27.9% | PB0.6x |
