French (CAC) Capital Markets Industry Analysis
UpdatedNov 27, 2023
DataAggregated Company Financials
Companies24
- 7D0.09%
- 3M-1.7%
- 1Y-3.8%
- YTD-4.2%
The Capital Markets industry has stayed flat over the last week. Unfortunately though, the industry is down 3.8% over the past 12 months. Looking forward, earnings are forecast to grow by 12% 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 |
|---|---|---|---|---|---|---|
| Mon, 27 Nov 2023 | €31.2b | €12.8b | €2.5b | 29.9x | 12.6x | 2.4x |
| Wed, 25 Oct 2023 | €29.0b | €12.8b | €2.4b | 29.6x | 12x | 2.3x |
| Fri, 22 Sep 2023 | €30.3b | €12.7b | €2.4b | 22.9x | 12.8x | 2.4x |
| Sun, 20 Aug 2023 | €30.5b | €12.6b | €2.3b | 17.8x | 13.2x | 2.4x |
| Tue, 18 Jul 2023 | €31.6b | €12.8b | €2.5b | 13.8x | 12.5x | 2.5x |
| Thu, 15 Jun 2023 | €32.9b | €12.8b | €2.5b | 13.8x | 13.1x | 2.6x |
| Sat, 13 May 2023 | €34.0b | €12.8b | €2.6b | 13.2x | 13.2x | 2.7x |
| Mon, 10 Apr 2023 | €33.4b | €10.1b | €2.7b | 13.2x | 12.4x | 3.3x |
| Wed, 08 Mar 2023 | €35.2b | €10.0b | €2.9b | 13x | 12.3x | 3.5x |
| Fri, 03 Feb 2023 | €35.9b | €13.0b | €2.9b | 11.9x | 12.2x | 2.8x |
| Sun, 01 Jan 2023 | €32.2b | €13.0b | €2.9b | 11.3x | 10.9x | 2.5x |
| Tue, 29 Nov 2022 | €32.5b | €13.2b | €3.1b | 11.2x | 10.6x | 2.5x |
| Thu, 27 Oct 2022 | €31.1b | €13.4b | €3.2b | 10.9x | 9.6x | 2.3x |
| Sat, 24 Sep 2022 | €29.2b | €13.3b | €3.3b | 12.9x | 8.9x | 2.2x |
| Mon, 22 Aug 2022 | €34.5b | €13.2b | €3.3b | 10.2x | 10.3x | 2.6x |
| Wed, 20 Jul 2022 | €31.4b | €13.1b | €3.5b | 10.9x | 8.9x | 2.4x |
| Fri, 17 Jun 2022 | €31.0b | €13.1b | €3.6b | 12x | 8.7x | 2.4x |
| Sun, 15 May 2022 | €33.2b | €12.9b | €3.5b | 13.1x | 9.5x | 2.6x |
| Tue, 12 Apr 2022 | €36.2b | €10.2b | €3.5b | 13x | 10.5x | 3.6x |
| Thu, 10 Mar 2022 | €34.3b | €9.8b | €3.2b | 19.4x | 10.6x | 3.5x |
| Sat, 05 Feb 2022 | €37.2b | €11.1b | €2.8b | 21.9x | 13x | 3.4x |
| Mon, 03 Jan 2022 | €40.7b | €11.1b | €2.8b | 16.2x | 14.3x | 3.7x |
| Wed, 01 Dec 2021 | €40.0b | €11.1b | €2.8b | 16.1x | 14x | 3.6x |
| Fri, 29 Oct 2021 | €47.5b | €11.4b | €2.8b | 23.8x | 17x | 4.2x |
| Sun, 26 Sep 2021 | €41.0b | €11.0b | €2.7b | 16.8x | 15.2x | 3.7x |
| Tue, 24 Aug 2021 | €36.4b | €9.8b | €1.8b | 15x | 20.1x | 3.7x |
| Wed, 30 Jun 2021 | €33.9b | €9.8b | €1.8b | 15.4x | 18.7x | 3.5x |
| Sat, 03 Apr 2021 | €28.4b | €9.1b | €1.5b | 14.3x | 18.5x | 3.1x |
| Tue, 05 Jan 2021 | €27.9b | €9.0b | €1.4b | 14.8x | 20x | 3.1x |
Price to Earnings Ratio
19.7x
Current Industry PE
- Investors are pessimistic on the French Capital Markets 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 12.6x which is lower than its 3-year average PE of 14.0x.
- The 3-year average PS ratio of 3.0x is higher than the industry's current PS ratio of 2.4x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 22% per year over the last three years.
- Revenues for these companies have grown 12% 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 | 0.47% | |
| Financials | 0.40% | |
| Capital Markets | 0.09% | |
| Financial Exchanges and Data | 0.68% | |
| Investment Banking and Brokerage | 0.27% | |
| Diversified Capital Markets | 0% | |
| Asset Management | -0.14% | |
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 20.7x.
- Analysts are expecting annual earnings growth of 10.0%, which is higher than its past year's earnings growth of 6.9% per year.
- Investors are most pessimistic about the Diversified Capital Markets industry, which is trading below its 3-year average of 7.5x.
Forecasted Growth
- Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 45% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Diversified Capital Markets industry is expected to see its earnings grow by 2.6% 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 | €74.20 | 0.7% +€53.2m | 3.7% | PE16.4x | |
| BSD Bourse Direct | €5.98 | 3.8% +€11.7m | 76.9% | PE31.5x | |
| AMUN Amundi | €55.45 | 0.09% +€10.2m | 4.7% | PE10.2x | |
| ALBON Compagnie Lebon | €90.40 | 2.7% +€2.7m | 6.9% | PE10.1x | |
| ALHGO Hamilton Global Opportunities | €45.80 | 4.1% +€738.7k | -8.4% | PS67.2x |