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French (CAC) Financials Sector Analysis

UpdatedNov 30, 2022
DataAggregated Company Financials
Companies54
  • 7D0.8%
  • 3M8.5%
  • 1Y-5.4%
  • YTD-13.4%

The Financials industry has stayed flat over the last week. Unfortunately though, the industry is down 5.4% over the past 12 months. As for the next few years, earnings are expected to grow by 5.9% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 30 Nov 2022€253.6b€303.7b€31.5b6.2x8.1x0.8x
Fri, 28 Oct 2022€233.0b€297.8b€32.4b5.6x7.2x0.8x
Sun, 25 Sep 2022€227.2b€297.6b€32.3b6.3x7x0.8x
Tue, 23 Aug 2022€232.4b€297.5b€32.4b6.1x7.2x0.8x
Thu, 21 Jul 2022€222.3b€312.3b€36.3b6.1x6.1x0.7x
Sat, 18 Jun 2022€230.2b€312.8b€36.3b6.5x6.3x0.7x
Mon, 16 May 2022€248.1b€311.8b€36.4b6.2x6.8x0.8x
Wed, 13 Apr 2022€255.0b€305.0b€36.4b6.6x7x0.8x
Fri, 11 Mar 2022€243.4b€291.5b€32.9b7.3x7.4x0.8x
Sun, 06 Feb 2022€298.7b€297.8b€29.8b8.9x10x1x
Tue, 04 Jan 2022€292.3b€297.8b€29.8b8.6x9.8x1x
Thu, 02 Dec 2021€274.0b€297.9b€29.8b8.1x9.2x0.9x
Sat, 30 Oct 2021€293.4b€301.5b€28.2b9.2x10.4x1x
Mon, 27 Sep 2021€266.7b€300.8b€27.7b8x9.6x0.9x
Wed, 25 Aug 2021€266.5b€299.2b€26.6b9.4x10x0.9x
Thu, 01 Jul 2021€251.9b€299.2b€26.6b9.1x9.5x0.8x
Sun, 04 Apr 2021€246.8b€278.2b€19.2b12x12.8x0.9x
Wed, 06 Jan 2021€212.0b€268.3b€15.2b14.2x13.9x0.8x
Sat, 10 Oct 2020€167.1b€274.9b€16.5b12.2x10.1x0.6x
Fri, 03 Jul 2020€187.4b€269.5b€16.2b13.8x11.6x0.7x
Mon, 06 Apr 2020€159.7b€297.3b€20.6b11.6x7.8x0.5x
Thu, 09 Jan 2020€266.9b€314.0b€23.8b11.3x11.2x0.8x
Price to Earnings Ratio

12.5x


Total Market Cap: €259.7bTotal Earnings: €20.8bTotal Revenue: €293.9bTotal Market Cap vs Earnings and Revenue0%0%0%
French Financials Sector Price to Earnings3Y Average 9.8x202020212022
Current Industry PE
  • Investors are pessimistic on the French Financials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 8.0x which is lower than its 3-year average PE of 9.8x.
  • The industry is trading close to its 3-year average PS ratio of 0.79x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 15% per year over the last three years, while revenues have remained mostly flat.
  • This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.

Industry Trends

Which industries have driven the changes within the French Financials sector?

FR Market0.22%
Financials0.81%
Mortgage Finance5.06%
Banks1.18%
Insurance0.74%
Capital Markets0.15%
Mortgage REITs0%
Consumer Finance0%
Diversified Financial-0.69%
Industry PE
    • Investors are most pessimistic about the Diversified Financial industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
    Forecasted Growth
    • Analysts are most optimistic on the Capital Markets industry, expecting annual earnings growth of 8.4% over the next 5 years.
    • This is better than its past earnings growth rate of 5.7% per year.
    • In contrast, the Diversified Financial industry is expected to see its earnings decline by 17% 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
    BNP BNP Paribas€53.572.2%
    +€1.4b
    -2.7%PB0.6x
    CS AXA€27.360.7%
    +€447.5m
    12.3%PE8.9x
    GLE Société Générale Société anonyme€24.081.1%
    +€217.6m
    -12.6%PB0.3x
    ENX Euronext€71.782.4%
    +€179.1m
    -17.4%PE17x
    CAF Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France€69.727.3%
    +€133.2m
    -12.3%PB0.3x
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    Latest News

    UFF

    €21.10

    Union Financière de France Banque

    7D

    54.0%

    1Y

    22.7%

    BNP

    €53.57

    BNP Paribas

    7D

    2.2%

    1Y

    -2.7%

    RF

    €60.50

    Eurazeo

    7D

    -1.1%

    1Y

    -16.4%

    ROTH

    €36.95

    Rothschild & Co

    7D

    -2.1%

    1Y

    -2.0%

    MONC

    €5,650.00

    Financière Moncey Société anonyme

    7D

    -1.7%

    1Y

    -25.2%

    ENX

    €71.78

    Euronext

    7D

    2.4%

    1Y

    -17.4%

    COFA

    €11.79

    COFACE

    7D

    2.4%

    1Y

    -1.8%

    ANTIN

    €21.60

    Antin Infrastructure Partners

    7D

    -5.0%

    1Y

    -34.7%

    ACA

    €9.61

    Crédit Agricole

    7D

    -1.0%

    1Y

    -20.4%

    SCR

    €18.40

    SCOR

    7D

    4.0%

    1Y

    -33.8%

    CS

    €27.36

    AXA

    7D

    0.7%

    1Y

    12.3%

    TKO

    €24.70

    Tikehau Capital

    7D

    -0.6%

    1Y

    3.8%

    MF

    €87.05

    Wendel

    7D

    -0.6%

    1Y

    -13.9%