Amundi (EPA:AMUN) Has Affirmed Its Dividend Of €4.10
Apr 24
French (CAC) Capital Markets Industry Analysis
UpdatedMay 18, 2024
DataAggregated Company Financials
Companies19
- 7D1.9%
- 3M10.1%
- 1Y14.5%
- YTD13.0%
In the last week, the Capital Markets industry is up 2.3%, with Amundi up 4.3%. This means that the industry has gained 14% over the past year. Earnings are forecast to grow by 9.7% annually.
Industry Valuation and Performance
Has the French Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 18 May 2024 | €33.2b | €9.7b | €2.2b | 18.4x | 15x | 3.4x |
| Mon, 15 Apr 2024 | €31.1b | €7.5b | €2.4b | 17.6x | 13.2x | 4.1x |
| Wed, 13 Mar 2024 | €30.4b | €7.5b | €2.4b | 17.7x | 12.4x | 4x |
| Fri, 09 Feb 2024 | €30.2b | €6.8b | €2.1b | 26.1x | 14.4x | 4.5x |
| Sun, 07 Jan 2024 | €33.0b | €12.8b | €2.5b | 27.5x | 13.3x | 2.6x |
| Tue, 05 Dec 2023 | €31.8b | €12.8b | €2.5b | 28.3x | 12.8x | 2.5x |
| Thu, 02 Nov 2023 | €28.9b | €12.8b | €2.4b | 28.6x | 12.1x | 2.3x |
| Sat, 30 Sep 2023 | €30.2b | €12.7b | €2.4b | 29.2x | 12.7x | 2.4x |
| Mon, 28 Aug 2023 | €30.6b | €12.6b | €2.3b | 18x | 13.2x | 2.4x |
| Wed, 26 Jul 2023 | €32.1b | €12.8b | €2.5b | 13.8x | 12.7x | 2.5x |
| Fri, 23 Jun 2023 | €31.8b | €12.8b | €2.5b | 13.8x | 12.6x | 2.5x |
| Sun, 21 May 2023 | €33.6b | €12.8b | €2.5b | 13.6x | 13.3x | 2.6x |
| Tue, 18 Apr 2023 | €33.5b | €10.1b | €2.7b | 13.4x | 12.5x | 3.3x |
| Thu, 16 Mar 2023 | €32.9b | €10.0b | €2.9b | 13x | 11.5x | 3.3x |
| Sat, 11 Feb 2023 | €35.7b | €10.3b | €3.0b | 11.5x | 11.8x | 3.5x |
| Mon, 09 Jan 2023 | €33.1b | €13.0b | €2.9b | 11.4x | 11.2x | 2.5x |
| Wed, 07 Dec 2022 | €32.9b | €13.0b | €2.9b | 11.3x | 11.2x | 2.5x |
| Fri, 04 Nov 2022 | €31.0b | €13.2b | €3.2b | 10.6x | 9.7x | 2.3x |
| Sun, 02 Oct 2022 | €29.3b | €13.3b | €3.2b | 12.6x | 9.1x | 2.2x |
| Tue, 30 Aug 2022 | €32.8b | €13.2b | €3.3b | 9.8x | 9.8x | 2.5x |
| Thu, 28 Jul 2022 | €33.0b | €13.1b | €3.5b | 12x | 9.3x | 2.5x |
| Sat, 25 Jun 2022 | €32.3b | €13.1b | €3.5b | 11.2x | 9.1x | 2.5x |
| Mon, 23 May 2022 | €33.9b | €13.1b | €3.6b | 12.8x | 9.5x | 2.6x |
| Wed, 20 Apr 2022 | €35.7b | €12.9b | €3.5b | 12.5x | 10.3x | 2.8x |
| Fri, 18 Mar 2022 | €36.7b | €10.1b | €3.4b | 12.8x | 10.6x | 3.6x |
| Sun, 13 Feb 2022 | €37.7b | €9.2b | €2.9b | 21.2x | 12.9x | 4.1x |
| Tue, 11 Jan 2022 | €39.3b | €11.1b | €2.8b | 16.5x | 13.8x | 3.5x |
| Thu, 09 Dec 2021 | €40.0b | €11.1b | €2.8b | 16.4x | 14.1x | 3.6x |
| Sat, 06 Nov 2021 | €47.9b | €11.5b | €2.8b | 23.4x | 16.8x | 4.2x |
| Mon, 04 Oct 2021 | €46.6b | €11.4b | €2.8b | 23.7x | 16.8x | 4.1x |
| Wed, 01 Sep 2021 | €36.9b | €9.8b | €1.8b | 16x | 20.4x | 3.8x |
| Thu, 08 Jul 2021 | €33.9b | €9.8b | €1.8b | 15.4x | 18.7x | 3.5x |
Price to Earnings Ratio
21.6x
Current Industry PE
- Investors are optimistic on the French Capital Markets industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 14.9x which is higher than its 3-year average PE of 13.0x.
- The 3-year average PS ratio of 3.0x is lower than the industry's current PS ratio of 3.4x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 13% per year over the last three years.
- Revenues for these companies have grown 2.2% 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 French Financials industry?
| FR Market | -0.42% | |
| Financials | 0.93% | |
| Capital Markets | 1.87% | |
| Financial Exchanges and Data | 5.46% | |
| Investment Banking and Brokerage | 1.68% | |
| Asset Management | 0.45% | |
| Diversified Capital Markets | 0% | |
Industry PE
- Investors are most optimistic about the Financial Exchanges and Data industry even though it's trading below its 3-year average PE ratio of 20.4x.
- Analysts are expecting annual earnings growth of 6.0%, which is lower than the prior year's growth of 42.6% per year.
- Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading close to its 3-year average of 9.6x.
Forecasted Growth
- Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 11% over the next 5 years.
- This is better than its past earnings growth rate of 3.8% per year.
- In contrast, the Investment Banking and Brokerage industry is expected to see its earnings grow by 2.2% 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 | |
|---|---|---|---|---|---|
| ENX Euronext | €91.80 | 5.5% +€492.4m | 37.8% | PE17.1x | |
| AMUN Amundi | €71.45 | 0.6% +€91.5m | 15.8% | PE12.3x | |
| VIL VIEL & Cie société anonyme | €10.80 | 2.9% +€19.1m | 31.1% | PE7x | |
| LTA Altamir | €26.70 | 1.9% +€18.2m | -4.0% | PE34.5x | |
| IDIP IDI | €75.80 | 1.1% +€5.7m | 31.1% | PE7.6x |