Narrative Update • Jun 08
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Austrian (ATX) Financials Sector Analysis
UpdatedJun 11, 2026
DataAggregated Company Financials
Companies14
- 7D0.7%
- 3M12.2%
- 1Y43.5%
- YTD6.0%
Last week, the Financials industry hasn't moved much but BAWAG Group is up 5.0% in that time. The past year has been better, since the industry has gained 43% 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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 11 Jun 2026 | €90.8b | €46.3b | €7.3b | 12.7x | 12.4x | 2x |
| Sat, 09 May 2026 | €89.1b | €46.1b | €7.3b | 12.2x | 12.2x | 1.9x |
| Mon, 06 Apr 2026 | €81.8b | €44.8b | €7.4b | 10.9x | 11.1x | 1.8x |
| Wed, 04 Mar 2026 | €82.2b | €44.4b | €7.5b | 11.2x | 10.9x | 1.9x |
| Fri, 30 Jan 2026 | €89.0b | €44.2b | €6.4b | 12.5x | 14x | 2x |
| Sun, 28 Dec 2025 | €83.8b | €44.2b | €6.4b | 12.6x | 13.2x | 1.9x |
| Tue, 25 Nov 2025 | €74.3b | €44.2b | €6.4b | 10.2x | 11.7x | 1.7x |
| Thu, 23 Oct 2025 | €68.4b | €43.6b | €6.2b | 10.5x | 11x | 1.6x |
| Sat, 20 Sep 2025 | €69.2b | €43.6b | €6.2b | 10.7x | 11.2x | 1.6x |
| Mon, 18 Aug 2025 | €73.0b | €43.0b | €6.2b | 11.5x | 11.7x | 1.7x |
| Wed, 16 Jul 2025 | €63.4b | €42.8b | €7.3b | 9.8x | 8.7x | 1.5x |
| Fri, 13 Jun 2025 | €62.8b | €42.8b | €7.3b | 9.5x | 8.6x | 1.5x |
| Sun, 11 May 2025 | €60.7b | €42.7b | €7.3b | 9.2x | 8.3x | 1.4x |
| Tue, 08 Apr 2025 | €50.4b | €41.8b | €7.3b | 7.3x | 6.9x | 1.2x |
| Thu, 06 Mar 2025 | €59.5b | €41.5b | €7.3b | 8.7x | 8.2x | 1.4x |
| Sat, 01 Feb 2025 | €53.4b | €41.3b | €7.7b | 7.9x | 6.9x | 1.3x |
| Mon, 30 Dec 2024 | €50.8b | €41.3b | €7.7b | 7.5x | 6.6x | 1.2x |
| Wed, 27 Nov 2024 | €46.5b | €41.3b | €7.7b | 6.8x | 6x | 1.1x |
| Fri, 25 Oct 2024 | €45.4b | €41.1b | €7.8b | 7x | 5.8x | 1.1x |
| Sun, 22 Sep 2024 | €45.4b | €41.1b | €7.8b | 6.6x | 5.8x | 1.1x |
| Tue, 20 Aug 2024 | €44.7b | €40.2b | €7.7b | 7.6x | 5.8x | 1.1x |
| Thu, 18 Jul 2024 | €43.9b | €40.1b | €7.7b | 7.5x | 5.7x | 1.1x |
| Sat, 15 Jun 2024 | €40.4b | €40.1b | €7.7b | 6.9x | 5.3x | 1x |
| Mon, 13 May 2024 | €43.1b | €40.1b | €7.7b | 7.1x | 5.6x | 1.1x |
| Wed, 10 Apr 2024 | €41.9b | €44.0b | €7.7b | 6.5x | 5.5x | 1x |
| Fri, 08 Mar 2024 | €40.4b | €45.1b | €7.9b | 6.2x | 5.1x | 0.9x |
| Sun, 04 Feb 2024 | €40.0b | €44.9b | €7.7b | 5.9x | 5.2x | 0.9x |
| Tue, 02 Jan 2024 | €38.0b | €45.6b | €8.1b | 5.7x | 4.7x | 0.8x |
| Thu, 30 Nov 2023 | €36.8b | €45.3b | €8.0b | 5.4x | 4.6x | 0.8x |
| Sat, 28 Oct 2023 | €33.8b | €44.8b | €7.9b | 5.5x | 4.3x | 0.8x |
| Mon, 25 Sep 2023 | €33.9b | €44.5b | €7.6b | 6.3x | 4.4x | 0.8x |
| Wed, 23 Aug 2023 | €33.8b | €40.8b | €7.2b | 7.5x | 4.7x | 0.8x |
| Fri, 21 Jul 2023 | €34.2b | €40.1b | €7.2b | 6.6x | 4.7x | 0.9x |
| Sun, 18 Jun 2023 | €33.3b | €40.1b | €7.2b | 6.8x | 4.6x | 0.8x |
Price to Earnings Ratio
4.6x
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 12.4x which is higher than its 3-year average PE of 7.7x.
- 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 4.9% 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 | -2.05% | |
| Financials | 0.69% | |
| Insurance | 1.53% | |
| Banks | 0.55% | |
| Diversified Financial | 0% | 0 |
| Capital Markets | -0.89% | |
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 13.1%, 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 | |
|---|---|---|---|---|---|
| BG BAWAG Group | €154.70 | 5.0% +€561.9m | 41.9% | PB2.7x | |
| EBS Erste Group Bank | €101.40 | 0.9% +€349.3m | 41.1% | PB1.5x | |
| VIG Vienna Insurance Group | €61.50 | 4.2% +€320.0m | 39.5% | PE9.5x |
