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French (CAC) Financials Sector Analysis
UpdatedSep 30, 2025
DataAggregated Company Financials
Companies55
- 7D0.4%
- 3M3.7%
- 1Y28.2%
- YTD27.1%
The Financials industry has stayed flat over the last week. The past year has been better, since the industry has gained 28% in that time. Looking forward, earnings are forecast to grow by 7.8% annually.
Sector Valuation and Performance
Has the French Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 30 Sep 2025 | €335.2b | €241.7b | €29.9b | 12.2x | 11.2x | 1.4x |
| Thu, 28 Aug 2025 | €326.3b | €251.3b | €32.5b | 12x | 10x | 1.3x |
| Sat, 26 Jul 2025 | €344.3b | €248.1b | €34.4b | 11.7x | 10x | 1.4x |
| Mon, 23 Jun 2025 | €332.5b | €247.9b | €34.5b | 11.1x | 9.6x | 1.3x |
| Wed, 21 May 2025 | €344.9b | €247.9b | €34.5b | 11.7x | 10x | 1.4x |
| Fri, 18 Apr 2025 | €315.5b | €234.0b | €31.3b | 9.5x | 10.1x | 1.3x |
| Sun, 16 Mar 2025 | €323.1b | €221.1b | €32.2b | 9.6x | 10x | 1.5x |
| Tue, 11 Feb 2025 | €304.8b | €231.9b | €31.1b | 9x | 9.8x | 1.3x |
| Thu, 09 Jan 2025 | €272.4b | €242.0b | €31.9b | 8.4x | 8.5x | 1.1x |
| Sat, 07 Dec 2024 | €265.3b | €231.8b | €29.5b | 7.9x | 9x | 1.1x |
| Mon, 04 Nov 2024 | €272.1b | €231.2b | €29.5b | 7.7x | 9.2x | 1.2x |
| Wed, 02 Oct 2024 | €264.3b | €230.1b | €27.4b | 8.6x | 9.6x | 1.1x |
| Fri, 30 Aug 2024 | €264.5b | €230.0b | €27.4b | 9.1x | 9.6x | 1.2x |
| Sun, 28 Jul 2024 | €269.1b | €225.3b | €28.4b | 8.3x | 9.5x | 1.2x |
| Tue, 25 Jun 2024 | €259.1b | €224.8b | €29.6b | 8.9x | 8.8x | 1.2x |
| Thu, 23 May 2024 | €286.1b | €224.8b | €29.5b | 9.6x | 9.7x | 1.3x |
| Sat, 20 Apr 2024 | €275.2b | €221.7b | €28.1b | 8.2x | 9.8x | 1.2x |
| Mon, 18 Mar 2024 | €267.6b | €236.6b | €28.4b | 8.9x | 9.4x | 1.1x |
| Wed, 14 Feb 2024 | €246.3b | €244.4b | €31.2b | 7.6x | 7.9x | 1x |
| Fri, 12 Jan 2024 | €272.4b | €311.2b | €36.0b | 9x | 7.6x | 0.9x |
| Sun, 10 Dec 2023 | €274.0b | €311.6b | €37.5b | 8.7x | 7.3x | 0.9x |
| Tue, 07 Nov 2023 | €255.3b | €309.4b | €35.3b | 9x | 7.2x | 0.8x |
| Thu, 05 Oct 2023 | €263.7b | €309.6b | €37.0b | 9x | 7.1x | 0.9x |
| Sat, 02 Sep 2023 | €270.9b | €308.5b | €37.0b | 9x | 7.3x | 0.9x |
| Mon, 31 Jul 2023 | €274.8b | €311.4b | €34.7b | 9.6x | 7.9x | 0.9x |
| Wed, 28 Jun 2023 | €263.4b | €300.1b | €29.8b | 9.7x | 8.9x | 0.9x |
| Fri, 26 May 2023 | €273.5b | €300.1b | €29.7b | 9.9x | 9.2x | 0.9x |
| Sun, 23 Apr 2023 | €280.6b | €299.3b | €28.9b | 9x | 9.7x | 0.9x |
| Tue, 21 Mar 2023 | €253.0b | €293.0b | €30.3b | 7x | 8.4x | 0.9x |
| Thu, 16 Feb 2023 | €282.5b | €295.4b | €31.1b | 7.1x | 9.1x | 1x |
| Sat, 14 Jan 2023 | €271.7b | €300.3b | €31.8b | 6.7x | 8.5x | 0.9x |
| Mon, 12 Dec 2022 | €252.8b | €300.3b | €31.8b | 6.1x | 8x | 0.8x |
| Wed, 09 Nov 2022 | €245.7b | €301.3b | €32.1b | 5.9x | 7.7x | 0.8x |
| Fri, 07 Oct 2022 | €219.2b | €297.6b | €32.2b | 6.1x | 6.8x | 0.7x |
Price to Earnings Ratio
6.8x
Current Industry PE
- Investors are optimistic on the French Financials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 11.2x which is higher than its 3-year average PE of 8.9x.
- The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.4x.
Past Earnings Growth
- The earnings for companies in the Financials industry have declined 2.5% per year over the last three years,
- Revenues have also declined 6.7% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the French Financials sector?
| FR Market | 0.83% | |
| Financials | 0.35% | |
| Diversified Financial | 1.85% | |
| Insurance | 1.33% | |
| Banks | 0.14% | |
| Mortgage Finance | 0% | 0 |
| Consumer Finance | 0% | 0 |
| Capital Markets | -1.59% | |
Industry PE
- Investors are most optimistic about the Capital Markets industry, which is trading close to its 3-year average PE ratio of 13.3x.
- Analysts are expecting annual earnings growth of 3.2%, which is lower than the prior year's growth of 8.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Diversified Financial industry, expecting annual earnings growth of 64% over the next 5 years.
- However this is lower than its past earnings growth rate of 116% per year.
- In contrast, the Capital Markets industry is expected to see its earnings grow by 3.2% 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 | |
|---|---|---|---|---|---|
| CS AXA | €40.56 | 1.3% +€1.1b | 17.5% | PE11.9x | |
| ACA Crédit Agricole | €16.94 | 2.0% +€998.2m | 23.4% | PB0.7x | |
| CAF Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France | €98.50 | 11.9% +€292.0m | 67.5% | PB0.3x | |
| AMUN Amundi | €67.15 | 1.4% +€183.4m | 0.1% | PE8.2x | |
| CNDF Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative | €26.32 | 10.3% +€144.4m | 115.9% | PB0.3x |
