Austrian (ATX) Financials Sector Analysis

UpdatedApr 28, 2026

DataAggregated Company Financials

Companies13

7D-3.0%
3M-2.2%
1Y58.0%
YTD2.8%

Over the last 7 days, the Financials industry has dropped 3.6%, driven by Erste Group Bank declining 4.5%. Over the past 12 months, the industry was up 57%. Looking forward, earnings are forecast to grow by 10% 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, 28 Apr 2026	€88.1b	€45.3b	€7.4b	11.6x	11.8x	1.9x
Thu, 26 Mar 2026	€81.9b	€44.8b	€7.4b	11x	11.1x	1.8x
Sat, 21 Feb 2026	€89.2b	€44.2b	€7.1b	12.1x	12.6x	2x
Mon, 19 Jan 2026	€86.3b	€44.2b	€6.4b	12.7x	13.6x	2x
Wed, 17 Dec 2025	€81.9b	€44.2b	€6.4b	11.9x	12.9x	1.9x
Fri, 14 Nov 2025	€74.5b	€44.0b	€6.3b	11.1x	11.8x	1.7x
Sun, 12 Oct 2025	€69.8b	€43.6b	€6.2b	10.7x	11.3x	1.6x
Tue, 09 Sep 2025	€68.8b	€43.6b	€6.2b	10.6x	11.1x	1.6x
Thu, 07 Aug 2025	€67.8b	€43.0b	€6.2b	10.8x	10.9x	1.6x
Sat, 05 Jul 2025	€62.2b	€42.8b	€7.3b	9.4x	8.5x	1.5x
Mon, 02 Jun 2025	€62.7b	€42.8b	€7.3b	9.3x	8.6x	1.5x
Wed, 30 Apr 2025	€56.3b	€42.4b	€7.2b	8.3x	7.8x	1.3x
Fri, 28 Mar 2025	€59.6b	€41.8b	€7.3b	8.3x	8.1x	1.4x
Sun, 23 Feb 2025	€57.8b	€41.2b	€7.3b	8.2x	7.9x	1.4x
Tue, 21 Jan 2025	€53.8b	€41.3b	€7.7b	7.8x	7x	1.3x
Thu, 19 Dec 2024	€51.0b	€41.3b	€7.7b	7.5x	6.6x	1.2x
Sat, 16 Nov 2024	€46.9b	€41.1b	€7.7b	6.9x	6.1x	1.1x
Mon, 14 Oct 2024	€45.9b	€41.1b	€7.8b	6.7x	5.9x	1.1x
Wed, 11 Sep 2024	€44.5b	€41.1b	€7.8b	6.6x	5.7x	1.1x
Fri, 09 Aug 2024	€43.0b	€40.2b	€7.7b	7.4x	5.6x	1.1x
Sun, 07 Jul 2024	€43.7b	€40.1b	€7.7b	7.5x	5.7x	1.1x
Tue, 04 Jun 2024	€42.6b	€40.1b	€7.7b	7.4x	5.5x	1.1x
Thu, 02 May 2024	€41.9b	€40.1b	€7.7b	7.3x	5.4x	1x
Sat, 30 Mar 2024	€41.3b	€44.2b	€7.9b	6.4x	5.3x	0.9x
Mon, 26 Feb 2024	€39.8b	€44.4b	€7.7b	6x	5.2x	0.9x
Wed, 24 Jan 2024	€39.7b	€45.6b	€8.1b	5.9x	4.9x	0.9x
Fri, 22 Dec 2023	€37.6b	€45.6b	€8.1b	5.7x	4.7x	0.8x
Sun, 19 Nov 2023	€36.5b	€45.3b	€8.0b	6.3x	4.6x	0.8x
Tue, 17 Oct 2023	€34.6b	€44.5b	€7.6b	6.3x	4.5x	0.8x
Thu, 14 Sep 2023	€33.9b	€44.5b	€7.6b	6.2x	4.4x	0.8x
Sat, 12 Aug 2023	€34.1b	€40.8b	€7.2b	7x	4.7x	0.8x
Mon, 10 Jul 2023	€33.1b	€40.1b	€7.2b	6.7x	4.6x	0.8x
Wed, 07 Jun 2023	€33.3b	€40.1b	€7.3b	6.7x	4.6x	0.8x
Fri, 05 May 2023	€33.3b	€38.8b	€6.7b	9.7x	4.9x	0.9x

Price to Earnings Ratio

4.9x

Fri, 05 May 2023

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 11.8x which is higher than its 3-year average PE of 7.4x.

The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.9x.

Past Earnings Growth

The earnings for companies in the Financials industry have grown 3.3% per year over the last three years.
Revenues for these companies have grown 5.4% 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	-1.27%
Financials	-3.04%
Diversified Financial	0%	0
Capital Markets	-1.39%
Insurance	-2.91%
Banks	-3.08%

Industry PE

Investors are most optimistic about the Banks industry which is trading above its 3-year average PE ratio of 7.3x.

Analysts are expecting annual earnings growth of 10.4%, which is higher than its past year's earnings decline of 3.1% per year.

Forecasted Growth

Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 10% over the next 5 years.
This is better than its past earnings decline of 3.1% per year.