Erste Group Bank's (VIE:EBS) Upcoming Dividend Will Be Larger Than Last Year's
Apr 14
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Austrian (ATX) Financials Sector Analysis
UpdatedApr 17, 2025
DataAggregated Company Financials
Companies13
- 7D9.1%
- 3M6.8%
- 1Y35.4%
- YTD10.3%
The Financials industry is up 9.1% in the last week, with Erste Group Bank up 14%. This takes the industry's 12 month performance to a gain of 35%. Earnings are forecast to grow by 3.2% 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 |
|---|---|---|---|---|---|---|
| Fri, 18 Apr 2025 | €54.7b | €42.2b | €7.2b | 8.2x | 7.6x | 1.3x |
| Sun, 16 Mar 2025 | €60.8b | €42.2b | €7.3b | 9x | 8.3x | 1.4x |
| Tue, 11 Feb 2025 | €54.9b | €41.2b | €7.3b | 8x | 7.5x | 1.3x |
| Thu, 09 Jan 2025 | €50.9b | €41.3b | €7.7b | 7.6x | 6.6x | 1.2x |
| Sat, 07 Dec 2024 | €48.6b | €41.3b | €7.7b | 7.1x | 6.3x | 1.2x |
| Mon, 04 Nov 2024 | €45.9b | €41.2b | €7.7b | 6.7x | 5.9x | 1.1x |
| Wed, 02 Oct 2024 | €44.9b | €41.1b | €7.8b | 6.7x | 5.8x | 1.1x |
| Fri, 30 Aug 2024 | €45.5b | €41.1b | €7.8b | 7x | 5.9x | 1.1x |
| Sun, 28 Jul 2024 | €44.2b | €40.2b | €7.7b | 7.5x | 5.7x | 1.1x |
| Tue, 25 Jun 2024 | €41.9b | €40.1b | €7.7b | 7.2x | 5.4x | 1x |
| Thu, 23 May 2024 | €43.6b | €40.1b | €7.7b | 7.6x | 5.7x | 1.1x |
| Sat, 20 Apr 2024 | €41.3b | €43.8b | €7.6b | 7.2x | 5.4x | 0.9x |
| Mon, 18 Mar 2024 | €40.9b | €44.2b | €7.9b | 6.2x | 5.2x | 0.9x |
| Wed, 14 Feb 2024 | €39.9b | €44.4b | €7.7b | 5.9x | 5.2x | 0.9x |
| Fri, 12 Jan 2024 | €39.0b | €45.6b | €8.1b | 5.8x | 4.8x | 0.9x |
| Sun, 10 Dec 2023 | €37.0b | €45.5b | €7.9b | 5.8x | 4.7x | 0.8x |
| Tue, 07 Nov 2023 | €35.4b | €45.4b | €8.2b | 6x | 4.3x | 0.8x |
| Thu, 05 Oct 2023 | €34.0b | €44.5b | €7.6b | 6.3x | 4.5x | 0.8x |
| Sat, 02 Sep 2023 | €34.0b | €41.4b | €7.4b | 7x | 4.6x | 0.8x |
| Mon, 31 Jul 2023 | €34.5b | €40.1b | €7.3b | 6.7x | 4.7x | 0.9x |
| Wed, 28 Jun 2023 | €32.6b | €40.1b | €7.2b | 6.6x | 4.5x | 0.8x |
| Fri, 26 May 2023 | €33.1b | €39.9b | €7.1b | 8.5x | 4.7x | 0.8x |
| Sun, 23 Apr 2023 | €34.1b | €38.7b | €6.7b | 9.7x | 5.1x | 0.9x |
| Tue, 21 Mar 2023 | €32.4b | €37.9b | €6.7b | 9.7x | 4.8x | 0.9x |
| Thu, 16 Feb 2023 | €36.3b | €37.8b | €6.5b | 9.4x | 5.6x | 1x |
| Sat, 14 Jan 2023 | €34.3b | €36.7b | €5.9b | 9.3x | 5.9x | 0.9x |
| Mon, 12 Dec 2022 | €31.3b | €36.9b | €5.9b | 8.9x | 5.3x | 0.9x |
| Wed, 09 Nov 2022 | €31.5b | €35.3b | €5.3b | 9.3x | 6x | 0.9x |
| Fri, 07 Oct 2022 | €28.2b | €35.5b | €5.5b | 8.3x | 5.2x | 0.8x |
| Sun, 04 Sep 2022 | €28.0b | €35.5b | €5.5b | 8x | 5.1x | 0.8x |
| Tue, 02 Aug 2022 | €28.5b | €34.2b | €4.9b | 7.8x | 5.8x | 0.8x |
| Thu, 30 Jun 2022 | €28.2b | €34.2b | €4.9b | 7.7x | 5.8x | 0.8x |
| Sat, 28 May 2022 | €31.2b | €34.0b | €4.9b | 8.2x | 6.3x | 0.9x |
| Mon, 25 Apr 2022 | €31.8b | €33.3b | €4.5b | 8.2x | 7x | 1x |
Price to Earnings Ratio
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 7.6x which is higher than its 3-year average PE of 5.5x.
- The 3-year average PS ratio of 0.96x is lower than the industry's current PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 17% per year over the last three years.
- Revenues for these companies have grown 8.2% 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 | 7.85% | |
| Financials | 9.13% | |
| Banks | 9.53% | |
| Insurance | 6.89% | |
| Capital Markets | 2.10% | |
| Diversified Financial | 0% | 0 |
Industry PE
- Investors are most optimistic about the Insurance industry which is trading above its 3-year average PE ratio of 6.7x.
- Analysts are expecting annual earnings growth of 5.5%, which is lower than the prior year's growth of 12.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Insurance industry, expecting annual earnings growth of 5.5% over the next 5 years.
- However this is lower than its past earnings growth rate of 12% per year.
- In contrast, the Banks industry is expected to see its earnings grow by 2.7% 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 | |
|---|---|---|---|---|---|
| EBS Erste Group Bank | €61.65 | 6.2% +€1.4b | 44.4% | PB1x | |
| BG BAWAG Group | €88.80 | 6.0% +€396.5m | 58.7% | PB1.5x | |
| VIG Vienna Insurance Group | €39.90 | 6.5% +€313.6m | 36.9% | PE7.9x | |
| UQA UNIQA Insurance Group | €9.90 | 7.3% +€205.7m | 21.9% | PE8.8x | |
| RBI Raiffeisen Bank International | €21.62 | 1.7% +€118.2m | 25.4% | PB0.4x |
