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Austrian (ATX) Financials Sector Analysis
UpdatedMar 25, 2026
DataAggregated Company Financials
Companies13
- 7D-1.3%
- 3M-5.5%
- 1Y34.6%
- YTD-7.3%
Over the last 7 days, the Financials industry has dropped 1.3%, driven by Erste Group Bank declining 1.9%. In contrast, BAWAG Group has gained 5.5%. This takes the industry's 12 month performance to a gain of 35%. 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 |
|---|---|---|---|---|---|---|
| Thu, 26 Mar 2026 | €79.4b | €44.8b | €7.4b | 10.6x | 10.8x | 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 |
| Sun, 02 Apr 2023 | €32.7b | €37.9b | €6.7b | 9.7x | 4.9x | 0.9x |
Price to Earnings Ratio
4.9x
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 10.8x which is higher than its 3-year average PE of 7.2x.
- The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.8x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 3.2% per year over the last three years.
- Revenues for these companies have grown 5.7% 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 | -1.82% | |
| Financials | -1.26% | |
| Diversified Financial | 0% | 0 |
| Capital Markets | -0.51% | |
| Banks | -0.63% | |
| Insurance | -4.60% | |
Industry PE
- Investors are most optimistic about the Banks industry which is trading above its 3-year average PE ratio of 7.1x.
- Analysts are expecting annual earnings growth of 10.7%, 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 11% over the next 5 years.
- This is better than its past earnings decline of 3.1% per year.
- In contrast, the Insurance industry is expected to see its earnings grow by 8.6% 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 | |
|---|---|---|---|---|---|
| BG BAWAG Group | €131.00 | 2.1% +€207.8m | 31.5% | PB2.1x | |
| EBS Erste Group Bank | €94.15 | 0.2% +€77.7m | 39.3% | PB1.4x | |
| UQA UNIQA Insurance Group | €15.18 | 0.8% +€36.8m | 51.5% | PE11x | |
| BTS BTV Vier Länder Bank | €69.50 | 0.7% +€18.6m | n/a | PB1x | |
| OBS Oberbank | €79.60 | 0.3% +€14.1m | 13.7% | PB1.3x |
