French (CAC) Capital Markets Industry Analysis

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
Wed, 08 May 2024	€32.0b	€10.3b	€2.3b	17.2x	13.8x	3.1x
Fri, 05 Apr 2024	€31.4b	€7.5b	€2.4b	17.7x	13.3x	4.2x
Sun, 03 Mar 2024	€30.6b	€7.4b	€2.3b	17.7x	13.4x	4.1x
Tue, 30 Jan 2024	€34.8b	€12.8b	€2.5b	26.9x	14x	2.7x
Thu, 28 Dec 2023	€33.5b	€12.8b	€2.5b	27.3x	13.5x	2.6x
Sat, 25 Nov 2023	€31.2b	€12.8b	€2.5b	29.9x	12.6x	2.4x
Mon, 23 Oct 2023	€29.1b	€12.8b	€2.4b	28.9x	12x	2.3x
Wed, 20 Sep 2023	€30.7b	€12.6b	€2.4b	22.9x	12.9x	2.4x
Fri, 18 Aug 2023	€30.6b	€12.6b	€2.3b	17.9x	13.2x	2.4x
Sun, 16 Jul 2023	€32.6b	€12.8b	€2.5b	13.8x	12.9x	2.5x
Tue, 13 Jun 2023	€32.6b	€12.8b	€2.5b	13.8x	12.9x	2.5x
Thu, 11 May 2023	€33.5b	€12.8b	€2.6b	13.1x	13x	2.6x
Sat, 08 Apr 2023	€33.4b	€10.0b	€2.7b	13.2x	12.5x	3.3x
Mon, 06 Mar 2023	€35.5b	€10.2b	€3.0b	11.3x	12x	3.5x
Wed, 01 Feb 2023	€34.5b	€13.0b	€2.9b	11.4x	11.7x	2.6x
Fri, 30 Dec 2022	€32.3b	€13.0b	€2.9b	11.2x	11x	2.5x
Sun, 27 Nov 2022	€32.6b	€13.2b	€3.1b	11.3x	10.6x	2.5x
Tue, 25 Oct 2022	€29.4b	€13.4b	€3.2b	10.5x	9.1x	2.2x
Thu, 22 Sep 2022	€30.8b	€13.2b	€3.5b	11.6x	8.8x	2.3x
Sat, 20 Aug 2022	€34.5b	€13.2b	€3.3b	10.2x	10.3x	2.6x
Mon, 18 Jul 2022	€31.4b	€13.1b	€3.5b	10.9x	8.9x	2.4x
Wed, 15 Jun 2022	€30.9b	€13.1b	€3.6b	12.1x	8.7x	2.4x
Fri, 13 May 2022	€32.2b	€12.9b	€3.5b	13x	9.2x	2.5x
Sun, 10 Apr 2022	€36.5b	€10.2b	€3.5b	13.1x	10.6x	3.6x
Tue, 08 Mar 2022	€32.7b	€9.8b	€3.2b	20.2x	10.1x	3.4x
Thu, 03 Feb 2022	€38.5b	€11.1b	€2.8b	22.6x	13.5x	3.5x
Sat, 01 Jan 2022	€40.7b	€11.1b	€2.8b	16.2x	14.3x	3.7x
Mon, 29 Nov 2021	€41.0b	€11.1b	€2.8b	16.6x	14.4x	3.7x
Wed, 27 Oct 2021	€47.8b	€11.4b	€2.8b	23.8x	17.1x	4.2x
Fri, 24 Sep 2021	€36.4b	€10.8b	€2.6b	12.2x	13.9x	3.4x
Sun, 22 Aug 2021	€36.2b	€9.8b	€1.8b	14.9x	20x	3.7x
Fri, 09 Jul 2021	€33.9b	€9.8b	€1.8b	15.4x	18.7x	3.5x

Current Industry PE

Investors are relatively neutral on the French Capital Markets industry at the moment, indicating that they anticipate long term growth rates to remain steady.

The industry is trading close to its 3-year average PE ratio of 12.9x.

The industry is trading close to its 3-year average PS ratio of 3.0x.

Past Earnings Growth

The earnings for companies in the Capital Markets industry have grown 15% per year over the last three years.
Revenues for these companies have grown 4.2% 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	1.57%
Financials	2.28%
Capital Markets	2.68%
Asset Management	3.48%
Investment Banking and Brokerage	1.79%
Financial Exchanges and Data	0.83%
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 7.8%, which is lower than the prior year's growth of 17.3% per year.

Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading below 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 Financial Exchanges and Data industry is expected to see its earnings grow by 7.8% 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
AMUN Amundi	€68.90	4.8% +€640.7m	14.7%	PE11.8x
ANTIN Antin Infrastructure Partners SAS	€12.50	4.2% +€89.6m	-11.4%	PE29.9x
ENX Euronext	€85.35	0.8% +€72.6m	23.1%	PE17.2x
LTA Altamir	€26.60	1.5% +€14.6m	-5.0%	PE34.3x
VIL VIEL & Cie société anonyme	€10.30	2.0% +€12.7m	37.3%	PE6.7x