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French (CAC) Capital Markets Industry Analysis
UpdatedDec 21, 2024
DataAggregated Company Financials
Companies19
- 7D-1.1%
- 3M-3.9%
- 1Y10.8%
- YTD10.7%
Over the last 7 days, the Capital Markets industry has dropped 1.1%, driven by a pullback from Amundi of 1.3%. This takes the industry's 12 month performance to a gain of 11%. Looking forward, earnings are forecast to grow by 10% 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, 21 Dec 2024 | €32.1b | €10.0b | €2.3b | 15.4x | 13.9x | 3.2x |
| Mon, 18 Nov 2024 | €32.0b | €10.0b | €2.3b | 14.8x | 13.8x | 3.2x |
| Wed, 16 Oct 2024 | €33.6b | €9.8b | €2.3b | 17.4x | 14.8x | 3.4x |
| Fri, 13 Sep 2024 | €33.5b | €9.7b | €2.3b | 21.5x | 14.7x | 3.4x |
| Sun, 11 Aug 2024 | €31.7b | €9.7b | €2.3b | 23.6x | 14x | 3.3x |
| Tue, 09 Jul 2024 | €31.4b | €9.6b | €2.2b | 22.1x | 14.1x | 3.3x |
| Thu, 06 Jun 2024 | €32.4b | €9.7b | €2.2b | 18.1x | 14.5x | 3.3x |
| Sat, 04 May 2024 | €31.8b | €10.3b | €2.3b | 17.3x | 13.7x | 3.1x |
| Mon, 01 Apr 2024 | €30.9b | €7.5b | €2.4b | 17.8x | 13.1x | 4.1x |
| Wed, 28 Feb 2024 | €30.6b | €6.8b | €2.1b | 24.8x | 14.4x | 4.5x |
| Fri, 26 Jan 2024 | €34.9b | €12.8b | €2.5b | 26.1x | 14x | 2.7x |
| Sun, 24 Dec 2023 | €33.3b | €12.8b | €2.5b | 27.6x | 13.4x | 2.6x |
| Tue, 21 Nov 2023 | €31.2b | €12.8b | €2.5b | 30x | 12.6x | 2.4x |
| Thu, 19 Oct 2023 | €29.6b | €12.8b | €2.4b | 29.3x | 12.2x | 2.3x |
| Sat, 16 Sep 2023 | €30.7b | €12.6b | €2.4b | 23.3x | 12.9x | 2.4x |
| Mon, 14 Aug 2023 | €31.2b | €12.6b | €2.3b | 16.2x | 13.5x | 2.5x |
| Wed, 12 Jul 2023 | €31.9b | €12.8b | €2.5b | 13.8x | 12.6x | 2.5x |
| Fri, 09 Jun 2023 | €31.7b | €12.8b | €2.5b | 13.8x | 12.6x | 2.5x |
| Sun, 07 May 2023 | €33.8b | €12.8b | €2.6b | 13.3x | 13.1x | 2.6x |
| Tue, 04 Apr 2023 | €33.3b | €10.0b | €2.8b | 13.3x | 12x | 3.3x |
| Thu, 02 Mar 2023 | €35.3b | €10.2b | €3.0b | 11.3x | 12x | 3.5x |
| Sat, 28 Jan 2023 | €34.9b | €13.0b | €2.9b | 11.4x | 11.9x | 2.7x |
| Mon, 26 Dec 2022 | €32.1b | €13.0b | €2.9b | 11.4x | 10.9x | 2.5x |
| Wed, 23 Nov 2022 | €32.4b | €13.2b | €3.1b | 11x | 10.5x | 2.5x |
| Fri, 21 Oct 2022 | €29.3b | €13.4b | €3.2b | 10.6x | 9.1x | 2.2x |
| Sun, 18 Sep 2022 | €31.9b | €13.2b | €3.3b | 11.6x | 9.7x | 2.4x |
| Tue, 16 Aug 2022 | €35.6b | €13.2b | €3.3b | 10.3x | 10.7x | 2.7x |
| Thu, 14 Jul 2022 | €31.9b | €13.1b | €3.5b | 9.4x | 9x | 2.4x |
| Sat, 11 Jun 2022 | €32.5b | €13.1b | €3.6b | 12.7x | 9.1x | 2.5x |
| Mon, 09 May 2022 | €32.3b | €12.9b | €3.5b | 12.9x | 9.2x | 2.5x |
| Wed, 06 Apr 2022 | €37.0b | €10.2b | €3.5b | 13.7x | 10.7x | 3.6x |
| Fri, 04 Mar 2022 | €33.8b | €9.8b | €3.2b | 20.5x | 10.4x | 3.5x |
| Sun, 30 Jan 2022 | €37.1b | €11.1b | €2.8b | 21.4x | 13x | 3.4x |
| Tue, 28 Dec 2021 | €40.3b | €11.1b | €2.8b | 16.2x | 14.2x | 3.6x |
Price to Earnings Ratio
14.2x
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 13.9x which is higher than its 3-year average PE of 12.3x.
- 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 declined 6.6% per year over the last three years,
- Revenues have also declined 3.2% 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 industry?
| FR Market | -1.72% | |
| Financials | -1.59% | |
| Capital Markets | -1.08% | |
| Investment Banking and Brokerage | 1.65% | |
| Diversified Capital Markets | 0% | |
| Financial Exchanges and Data | -0.46% | |
| Asset Management | -1.54% | |
Industry PE
- Investors are most optimistic about the Financial Exchanges and Data industry, which is trading close to its 3-year average PE ratio of 17.9x.
- Analysts are expecting annual earnings growth of 6.2%, which is lower than the prior year's growth of 18.5% per year.
- Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading below its 3-year average of 8.8x.
Forecasted Growth
- Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 13% over the next 5 years.
- However this is lower than its past earnings growth rate of 41% per year.
- In contrast, the Investment Banking and Brokerage industry is expected to see its earnings grow by 5.3% 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 | |
|---|---|---|---|---|---|
| VIL VIEL & Cie société anonyme | €10.85 | 2.4% +€15.7m | 32.3% | PE6.1x | |
| ANTIN Antin Infrastructure Partners SAS | €11.40 | 0.2% +€3.6m | -15.8% | PE17.6x | |
| MLIRF Innovative-RFK | €1.21 | 15.2% +€2.1m | -23.4% | PS120.2x | |
| MLGEQ Gentlemen's Equity | €0.018 | 118.8% +€716.3k | -20.5% | n/a | |
| ALIDS Idsud | €192.45 | 0.3% +€184.8k | 121.2% | PE3.3x |