French (CAC) Asset Management Industry Analysis
UpdatedOct 03, 2023
DataAggregated Company Financials
Companies17
- 7D-0.6%
- 3M-6.3%
- 1Y-1.9%
- YTD-11.1%
Over the last 7 days, the Asset Management industry has dropped 1.5%, driven by a pullback from Antin Infrastructure Partners SAS of 6.9%. As for the longer term, the industry's performance has been flat for the past year. As for the next few years, earnings are expected to grow by 16% per annum.
Industry Valuation and Performance
Has the French Asset Management Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 03 Oct 2023 | €19.4b | €7.3b | €1.5b | 35.7x | 13.3x | 2.7x |
| Thu, 31 Aug 2023 | €20.2b | €7.2b | €1.4b | 23.4x | 14.8x | 2.8x |
| Sat, 29 Jul 2023 | €21.6b | €7.2b | €1.4b | 12.6x | 14.9x | 3x |
| Mon, 26 Jun 2023 | €20.7b | €7.2b | €1.4b | 12.8x | 14.3x | 2.9x |
| Wed, 24 May 2023 | €21.2b | €7.2b | €1.4b | 13.4x | 14.7x | 2.9x |
| Fri, 21 Apr 2023 | €21.9b | €7.3b | €1.5b | 13.5x | 14.9x | 3x |
| Sun, 19 Mar 2023 | €21.2b | €4.6b | €1.7b | 13.1x | 12.2x | 4.6x |
| Tue, 14 Feb 2023 | €23.7b | €4.8b | €1.8b | 10.9x | 12.9x | 5x |
| Thu, 12 Jan 2023 | €22.8b | €7.5b | €1.8b | 10.9x | 13x | 3x |
| Sat, 10 Dec 2022 | €21.9b | €7.5b | €1.8b | 10.2x | 12.5x | 2.9x |
| Mon, 07 Nov 2022 | €20.9b | €7.6b | €1.9b | 9.7x | 10.7x | 2.7x |
| Wed, 05 Oct 2022 | €20.3b | €7.8b | €2.0b | 10.7x | 10.1x | 2.6x |
| Fri, 02 Sep 2022 | €21.3b | €7.7b | €2.1b | 9.2x | 10x | 2.8x |
| Sun, 31 Jul 2022 | €22.7b | €1.7b | €2.0b | 11.2x | 11.2x | 13.6x |
| Tue, 28 Jun 2022 | €21.2b | €7.7b | €2.2b | 9.5x | 9.4x | 2.8x |
| Thu, 26 May 2022 | €22.1b | €7.7b | €2.3b | 11.2x | 9.7x | 2.9x |
| Sat, 23 Apr 2022 | €23.6b | €7.6b | €2.2b | 12.1x | 10.6x | 3.1x |
| Mon, 21 Mar 2022 | €24.9b | €4.9b | €2.2b | 13.2x | 11.2x | 5.1x |
| Wed, 16 Feb 2022 | €24.8b | €4.6b | €2.0b | 21.8x | 12.3x | 5.4x |
| Fri, 14 Jan 2022 | €27.0b | €6.6b | €2.0b | 16.7x | 13.5x | 4.1x |
| Sun, 12 Dec 2021 | €27.0b | €6.6b | €2.0b | 16.2x | 13.6x | 4.1x |
| Tue, 09 Nov 2021 | €34.2b | €6.9b | €2.1b | 23.3x | 16.3x | 5x |
| Thu, 07 Oct 2021 | €32.7b | €7.0b | €2.0b | 23.8x | 16.6x | 4.6x |
| Sat, 04 Sep 2021 | €22.8b | €6.0b | €1.3b | 12.9x | 17.7x | 3.8x |
| Mon, 02 Aug 2021 | €23.2b | €6.0b | €1.3b | 13x | 18x | 3.9x |
| Thu, 06 May 2021 | €20.9b | €5.4b | €1.0b | 14.8x | 20.6x | 3.9x |
| Sun, 07 Feb 2021 | €17.6b | €5.3b | €868.1m | 13.6x | 20.3x | 3.3x |
| Sat, 31 Oct 2020 | €15.5b | €5.4b | €858.1m | 31.8x | 18x | 2.9x |
Price to Earnings Ratio
19.4x
Current Industry PE
- Investors are relatively neutral on the French Asset Management and Custody Banks 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 14.7x.
- The 3-year average PS ratio of 3.5x is higher than the industry's current PS ratio of 2.7x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have grown 19% per year over the last three years.
- Revenues for these companies have grown 11% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does French Asset Management compare with similar industries?
| FR Market | -0.54% | |
| Financials | -1.42% | |
| Capital Markets | -0.32% | |
| Asset Management | -0.61% | |
| Financial Exchanges and Data | 0.39% | |
| Diversified Capital Markets | 0% | |
| Investment Banking and Brokerage | -0.38% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| AMUN Amundi | €52.85 | 0.3% +€30.5m | 21.4% | PE9.4x | |
| TKO Tikehau Capital | €20.50 | 0.5% +€17.2m | -19.4% | PE30.7x | |
| ALBON Compagnie Lebon | €91.80 | 1.3% +€1.4m | 17.4% | PE10.3x |