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French (CAC) Capital Markets Industry Analysis
UpdatedJan 21, 2025
DataAggregated Company Financials
Companies19
- 7D4.7%
- 3M-0.6%
- 1Y10.9%
- YTD1.3%
Over the last 7 days, the Capital Markets industry has risen 3.5%, driven by gains from Amundi of 7.7%. In the last 12 months, the industry was up 10%. Earnings are forecast to grow by 9.2% 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 |
|---|---|---|---|---|---|---|
| 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 |
| Thu, 26 Jan 2023 | €34.6b | €13.0b | €2.9b | 11.4x | 11.8x | 2.7x |
| Sat, 24 Dec 2022 | €32.1b | €13.0b | €2.9b | 11.4x | 10.9x | 2.5x |
| Mon, 21 Nov 2022 | €32.6b | €13.2b | €3.1b | 11x | 10.6x | 2.5x |
| Wed, 19 Oct 2022 | €29.6b | €13.3b | €3.2b | 10.9x | 9.1x | 2.2x |
| Fri, 16 Sep 2022 | €32.6b | €13.2b | €3.3b | 10.6x | 9.8x | 2.5x |
| Sun, 14 Aug 2022 | €35.4b | €13.2b | €3.3b | 10.2x | 10.6x | 2.7x |
| Tue, 12 Jul 2022 | €31.5b | €13.1b | €3.5b | 9.1x | 8.9x | 2.4x |
| Thu, 09 Jun 2022 | €33.8b | €13.1b | €3.6b | 12.8x | 9.5x | 2.6x |
| Sat, 07 May 2022 | €32.3b | €12.9b | €3.5b | 12.9x | 9.2x | 2.5x |
| Mon, 04 Apr 2022 | €37.0b | €10.0b | €3.3b | 21.5x | 11.1x | 3.7x |
| Wed, 02 Mar 2022 | €34.2b | €9.2b | €2.9b | 20.6x | 11.7x | 3.7x |
| Fri, 28 Jan 2022 | €37.5b | €11.1b | €2.8b | 21.5x | 13.2x | 3.4x |
Price to Earnings Ratio
13.2x
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 14.1x which is higher than its 3-year average PE of 12.3x.
- The 3-year average PS ratio of 3.0x is lower than the industry's current PS ratio of 3.3x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have declined 6.7% 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 | 4.25% | |
| Financials | 5.28% | |
| Capital Markets | 4.72% | |
| Asset Management | 6.21% | |
| Financial Exchanges and Data | 2.54% | |
| Diversified Capital Markets | 0% | 0 |
| Investment Banking and Brokerage | -0.04% | |
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 17.8x.
- Analysts are expecting annual earnings growth of 6.1%, 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 close to its 3-year average of 8.7x.
Forecasted Growth
- Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 11% 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 | |
|---|---|---|---|---|---|
| AMUN Amundi | €66.05 | 8.3% +€1.0b | 5.1% | PE10.8x | |
| ENX Euronext | €108.90 | 2.5% +€279.9m | 38.1% | PE19.8x | |
| TKO Tikehau Capital | €21.00 | 2.7% +€94.6m | 0% | PE22.3x | |
| LTA Altamir | €23.10 | 5.5% +€43.8m | -4.1% | PE16.2x | |
| ANTIN Antin Infrastructure Partners SAS | €10.82 | 1.9% +€35.8m | -27.6% | PE16.7x |