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French (CAC) Capital Markets Industry Analysis
UpdatedFeb 21, 2026
DataAggregated Company Financials
Companies19
- 7D3.5%
- 3M9.3%
- 1Y7.3%
- YTD5.5%
In the last week, the Capital Markets industry is up 3.5%, with Amundi up 4.5%. During this same period, the Societe de Tayninh underperformed, falling 12%. This means that the industry has gained 7.3% over the past year. Earnings are forecast to grow by 9.6% 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 Feb 2026 | €35.9b | €7.6b | €2.4b | 18.8x | 14.8x | 4.7x |
| Mon, 19 Jan 2026 | €34.3b | €11.0b | €2.7b | 16.9x | 12.6x | 3.1x |
| Wed, 17 Dec 2025 | €32.9b | €11.0b | €2.7b | 16.9x | 12.1x | 3x |
| Fri, 14 Nov 2025 | €33.0b | €11.0b | €2.7b | 16.9x | 12.1x | 3x |
| Sun, 12 Oct 2025 | €34.9b | €11.0b | €2.8b | 18.2x | 12.4x | 3.2x |
| Tue, 09 Sep 2025 | €35.2b | €11.0b | €2.8b | 19.7x | 12.5x | 3.2x |
| Thu, 07 Aug 2025 | €35.7b | €11.0b | €2.8b | 19.7x | 12.7x | 3.2x |
| Sat, 05 Jul 2025 | €37.5b | €10.8b | €2.4b | 21.3x | 15.8x | 3.5x |
| Mon, 02 Jun 2025 | €49.6b | €14.1b | €2.5b | 22.5x | 19.7x | 3.5x |
| Wed, 30 Apr 2025 | €36.4b | €10.8b | €2.4b | 13.6x | 15.4x | 3.4x |
| Fri, 28 Mar 2025 | €36.9b | €7.5b | €2.4b | 14.9x | 15.2x | 4.9x |
| Sun, 23 Feb 2025 | €34.9b | €7.5b | €2.5b | 16.9x | 14.2x | 4.7x |
| Tue, 21 Jan 2025 | €33.0b | €10.0b | €2.3b | 16.2x | 14.2x | 3.3x |
| Thu, 19 Dec 2024 | €32.4b | €10.0b | €2.3b | 16.2x | 14x | 3.2x |
| Sat, 16 Nov 2024 | €32.0b | €10.0b | €2.3b | 15.2x | 13.8x | 3.2x |
| Mon, 14 Oct 2024 | €33.3b | €9.8b | €2.3b | 17.4x | 14.7x | 3.4x |
| Wed, 11 Sep 2024 | €33.0b | €9.7b | €2.3b | 21.5x | 14.5x | 3.4x |
| Fri, 09 Aug 2024 | €31.3b | €9.7b | €2.3b | 23.5x | 13.9x | 3.2x |
| Sun, 07 Jul 2024 | €31.6b | €9.6b | €2.2b | 21.8x | 14.2x | 3.3x |
| Tue, 04 Jun 2024 | €32.3b | €9.7b | €2.2b | 19.3x | 14.6x | 3.3x |
| Thu, 02 May 2024 | €31.2b | €10.3b | €2.3b | 17.1x | 13.4x | 3x |
| Sat, 30 Mar 2024 | €31.2b | €7.5b | €2.4b | 18.3x | 13.2x | 4.1x |
| Mon, 26 Feb 2024 | €30.8b | €6.8b | €2.1b | 25.1x | 14.5x | 4.5x |
| Wed, 24 Jan 2024 | €34.2b | €12.8b | €2.5b | 27.3x | 13.7x | 2.7x |
| Fri, 22 Dec 2023 | €33.1b | €12.8b | €2.5b | 27.1x | 13.3x | 2.6x |
| Sun, 19 Nov 2023 | €31.3b | €12.8b | €2.5b | 30.3x | 12.6x | 2.4x |
| Tue, 17 Oct 2023 | €30.0b | €12.8b | €2.4b | 30.1x | 12.4x | 2.4x |
| Thu, 14 Sep 2023 | €30.5b | €12.6b | €2.4b | 23.1x | 12.9x | 2.4x |
| Sat, 12 Aug 2023 | €31.2b | €12.6b | €2.3b | 16.2x | 13.5x | 2.5x |
| Mon, 10 Jul 2023 | €31.7b | €12.8b | €2.5b | 13.8x | 12.6x | 2.5x |
| Wed, 07 Jun 2023 | €31.8b | €12.8b | €2.5b | 13.8x | 12.6x | 2.5x |
| Fri, 05 May 2023 | €33.4b | €12.8b | €2.6b | 13.2x | 13x | 2.6x |
| Sun, 02 Apr 2023 | €33.4b | €10.0b | €2.8b | 13.6x | 12.1x | 3.3x |
| Tue, 28 Feb 2023 | €35.2b | €10.2b | €3.0b | 11.3x | 11.9x | 3.4x |
Price to Earnings Ratio
11.9x
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 13.6x.
- The 3-year average PS ratio of 3.2x is lower than the industry's current PS ratio of 4.7x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have declined 6.3% per year over the last three years,
- Revenues have also declined 9.5% 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 | 2.63% | |
| Financials | 5.67% | |
| Capital Markets | 3.54% | |
| Investment Banking and Brokerage | 6.08% | |
| Asset Management | 4.12% | |
| Financial Exchanges and Data | 2.25% | |
| Diversified Capital Markets | 0% | 0 |
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 19.1x.
- Analysts are expecting annual earnings growth of 8.2%, which is lower than the prior year's growth of 9.8% per year.
- Investors are most pessimistic about the Investment Banking and Brokerage industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 8.3x.
Forecasted Growth
- Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 10% over the next 5 years.
- This is better than its past earnings decline of 12% per year.
- In contrast, the Investment Banking and Brokerage industry is expected to see its earnings grow by 7.4% 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 | €79.30 | 4.5% +€696.2m | 15.3% | PE12x | |
| ENX Euronext | €127.40 | 2.2% +€279.9m | 7.1% | PE19.8x | |
| TKO Tikehau Capital | €17.10 | 6.6% +€182.5m | -21.6% | PE21.6x | |
| VIL VIEL & Cie société anonyme | €17.80 | 6.0% +€62.4m | 45.9% | PE8.9x | |
| LTA Altamir | €29.30 | 2.1% +€21.9m | 21.1% | PB0.9x |
