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Austrian (ATX) Financials Sector Analysis

UpdatedJun 08, 2026
DataAggregated Company Financials
Companies13
  • 7D0.5%
  • 3M10.1%
  • 1Y41.7%
  • YTD6.8%

Over the last 7 days, the Financials industry has remained flat, although notably Vienna Insurance Group declined by 4.6%. The past year has been better, since the industry has gained 42% in that time. As for the next few years, earnings are expected to grow by 12% per annum.

Sector Valuation and Performance

Has the Austrian Financials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 08 Jun 2026€91.5b€46.1b€7.3b13.6x12.5x2x
Wed, 06 May 2026€85.8b€46.3b€7.6b11.6x11.3x1.9x
Fri, 03 Apr 2026€81.8b€44.8b€7.4b10.9x11.1x1.8x
Sun, 01 Mar 2026€86.6b€44.4b€7.5b11.8x11.5x1.9x
Tue, 27 Jan 2026€88.0b€44.2b€6.4b12.4x13.8x2x
Thu, 25 Dec 2025€83.8b€44.2b€6.4b12.6x13.2x1.9x
Sat, 22 Nov 2025€73.3b€44.2b€6.4b10.1x11.5x1.7x
Mon, 20 Oct 2025€68.3b€43.6b€6.2b10.5x11x1.6x
Wed, 17 Sep 2025€67.7b€43.6b€6.2b10.4x10.9x1.6x
Fri, 15 Aug 2025€71.6b€43.0b€6.2b11.3x11.5x1.7x
Sun, 13 Jul 2025€63.4b€42.8b€7.3b9.7x8.7x1.5x
Tue, 10 Jun 2025€64.3b€42.8b€7.3b9.6x8.8x1.5x
Thu, 08 May 2025€59.4b€42.7b€7.3b8.9x8.1x1.4x
Sat, 05 Apr 2025€52.1b€41.8b€7.4b7.5x7.1x1.2x
Mon, 03 Mar 2025€58.2b€41.4b€7.2b8.5x8.1x1.4x
Wed, 29 Jan 2025€54.0b€41.3b€7.7b7.8x7x1.3x
Fri, 27 Dec 2024€50.8b€41.3b€7.7b7.5x6.6x1.2x
Sun, 24 Nov 2024€46.7b€41.2b€7.7b6.8x6x1.1x
Tue, 22 Oct 2024€46.0b€41.1b€7.8b7x5.9x1.1x
Thu, 19 Sep 2024€45.0b€41.1b€7.8b6.6x5.8x1.1x
Sat, 17 Aug 2024€44.3b€40.2b€7.7b7.5x5.8x1.1x
Mon, 15 Jul 2024€44.0b€40.1b€7.7b7.6x5.7x1.1x
Wed, 12 Jun 2024€41.7b€40.1b€7.7b7.3x5.4x1x
Fri, 10 May 2024€42.9b€40.1b€7.7b7x5.6x1.1x
Sun, 07 Apr 2024€41.8b€44.0b€7.7b6.4x5.5x1x
Tue, 05 Mar 2024€40.1b€45.1b€7.8b6.2x5.1x0.9x
Thu, 01 Feb 2024€39.7b€45.6b€8.1b6x4.9x0.9x
Sat, 30 Dec 2023€38.0b€45.6b€8.1b5.7x4.7x0.8x
Mon, 27 Nov 2023€36.5b€45.3b€8.0b5.3x4.5x0.8x
Wed, 25 Oct 2023€33.7b€44.8b€7.9b5.5x4.3x0.8x
Fri, 22 Sep 2023€33.8b€44.5b€7.6b6.3x4.4x0.8x
Sun, 20 Aug 2023€33.8b€40.8b€7.2b7.3x4.7x0.8x
Tue, 18 Jul 2023€33.8b€40.1b€7.2b6.6x4.7x0.8x
Thu, 15 Jun 2023€33.6b€40.1b€7.2b6.7x4.6x0.8x
Price to Earnings Ratio

4.6x


Total Market Cap: €33.6bTotal Earnings: €7.2bTotal Revenue: €40.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Austrian Financials Sector Price to Earnings3Y Average 7.7x202420252026
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 12.5x 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 4.8% 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 Market0.24%
Financials0.54%
Capital Markets2.23%
Banks0.99%
Diversified Financial0%0
Insurance-2.09%
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 13.0%, 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?

CompanyLast Price7D1YValuation
RBI Raiffeisen Bank International€49.242.9%
+€459.7m		80.4%PB0.7x
EBS Erste Group Bank€102.600.8%
+€310.5m		40.1%PB1.5x
UQA UNIQA Insurance Group€17.461.7%
+€92.1m		34.5%PE12.6x
ADKO Addiko Bank€28.003.7%
+€19.3m		42.5%PB0.6x
BKS BKS Bank€21.400.9%
+€9.1m		22.3%PB0.5x

Latest News

EBS
€102.60
Erste Group Bank
7D
0.8%
1Y
40.1%
Narrative Update • Jun 05

EBS: Updated Discount Rate And P/E Assumptions Will Support Higher Future Returns

Erste Group Bank’s analyst fair value has been updated from €129.99 to €132.00, as analysts factor in recent price target revisions from JPMorgan, Deutsche Bank, and Citi into slightly adjusted assumptions for the discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Recent Street research on Erste Group Bank reflects a mix of higher and lower price targets, with bullish analysts focusing on the company’s ability to justify a slightly higher fair value through adjustments to discount rate, revenue growth, profit margin, and future P/E assumptions.
UQA
€17.46
UNIQA Insurance Group
7D
1.7%
1Y
34.5%
Narrative Update • Jun 04

UQA: Future Returns Will Be Supported By Higher P/E And Dividend Payout

Analysts have lifted their fair value estimate for UNIQA Insurance Group from €17.00 to €20.00, citing updated assumptions for discount rates, revenue growth, profit margins and the future P/E multiple. What's in the News UNIQA Insurance Group announced an annual dividend of €0.72 per share.
RBI
€49.24
Raiffeisen Bank International
7D
2.9%
1Y
80.4%
Narrative Update • Jun 04

RBI: Addiko Tender Progress And Capital Returns Will Shape Balanced Outlook

Analysts have raised their price target on Raiffeisen Bank International to €45.13 from €40.46, citing updated assumptions around discount rates, profit margins, revenue trends and a revised future P/E estimate. What's in the News RBI reported that its voluntary public tender offer for all Addiko Bank shares had been accepted for approximately 34.75% of issued shares as of 3 June 2026, with the offer period running until 22 July 2026, according to an RBI announcement.
BG
€150.80
BAWAG Group
7D
-0.3%
1Y
38.3%
Narrative Update • Jun 03

BG: Earnings Quality And Guidance Will Support Measured Re Rating Potential

Narrative Update Analysts have lifted their price targets on BAWAG Group by up to €24 in recent research, citing updated views on earnings quality, profitability and valuation assumptions. Analyst Commentary Recent research on BAWAG Group has focused on refining valuation assumptions rather than making wholesale changes to the investment case.
ADKO
€28.00
Addiko Bank
7D
3.7%
1Y
42.5%
Narrative Update • Jun 03

ADKO: Takeover Bids And Richer P/E Will Shape Future Return Potential

Analysts have raised their price target for Addiko Bank from €22.60 to €26.60, citing updated assumptions regarding discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News Nova Ljubljanska Banka d.d. has submitted a voluntary all cash takeover offer for Addiko Bank AG valued at approximately €650 million, with an offer price of €33.50 per share, described as a 30% premium to Addiko’s six month volume weighted average price and 26.4% to the closing price on May 29, 2026.
VIG
€60.20
Vienna Insurance Group
7D
-4.6%
1Y
31.4%
Narrative Update • May 25

VIG: Index Inclusion And Dividend Will Shape Balanced Forward Return Potential

Analysts have kept their €69.38 price target for Vienna Insurance Group unchanged, as slightly higher assumed discount rates and modestly softer revenue growth, profit margin and future P/E expectations are seen as broadly offsetting each other in their valuation work. What's in the News Vienna Insurance Group AG is scheduled to ask shareholders at the AGM on 22 May 2026 to approve an increase in the maximum number of Supervisory Board members to fourteen through an amendment to Article 10 (2) of the Articles of Association (Key Developments).
BKS
€21.40
BKS Bank
7D
0.9%
1Y
22.3%
WPB
€12.20
Wiener Privatbank
7D
1.7%
1Y
52.5%
EIOS
€93.50
Enry S Island Spa Sb
7D
3.9%
1Y
-15.8%