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French (CAC) Capital Markets Industry Analysis
UpdatedMay 24, 2025
DataAggregated Company Financials
Companies18
- 7D-0.7%
- 3M9.5%
- 1Y17.0%
- YTD17.5%
Over the last 7 days, the Capital Markets industry has remained flat, although notably VIEL & Cie société anonyme gained 5.7%. The past year has been better, since the industry has gained 18% in that time. Looking forward, earnings are forecast to grow by 7.4% 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, 24 May 2025 | €38.0b | €10.8b | €2.4b | 21.5x | 16x | 3.5x |
| Mon, 21 Apr 2025 | €35.1b | €10.7b | €2.4b | 13x | 14.9x | 3.3x |
| Wed, 19 Mar 2025 | €36.2b | €7.5b | €2.5b | 14.7x | 14.7x | 4.8x |
| Fri, 14 Feb 2025 | €34.6b | €7.4b | €2.4b | 16.8x | 14.1x | 4.7x |
| Sun, 12 Jan 2025 | €31.9b | €10.0b | €2.3b | 16.1x | 13.8x | 3.2x |
| Tue, 10 Dec 2024 | €32.4b | €10.0b | €2.3b | 16.4x | 14x | 3.2x |
| Thu, 07 Nov 2024 | €32.1b | €9.8b | €2.3b | 16.1x | 13.9x | 3.3x |
| Sat, 05 Oct 2024 | €33.4b | €9.8b | €2.3b | 17.6x | 14.7x | 3.4x |
| Mon, 02 Sep 2024 | €33.1b | €9.7b | €2.3b | 23.5x | 14.6x | 3.4x |
| Wed, 31 Jul 2024 | €33.3b | €9.7b | €2.3b | 23.7x | 14.7x | 3.4x |
| Fri, 28 Jun 2024 | €30.3b | €9.7b | €2.2b | 18.7x | 13.6x | 3.1x |
| Sun, 26 May 2024 | €33.0b | €9.7b | €2.2b | 18.4x | 14.9x | 3.4x |
| Tue, 23 Apr 2024 | €30.7b | €10.3b | €2.3b | 17.1x | 13.3x | 3x |
| Thu, 21 Mar 2024 | €30.5b | €7.5b | €2.3b | 18.1x | 13x | 4.1x |
| Sat, 17 Feb 2024 | €30.4b | €6.8b | €2.1b | 24.6x | 14.3x | 4.5x |
| Mon, 15 Jan 2024 | €33.5b | €12.8b | €2.5b | 27.2x | 13.5x | 2.6x |
| Wed, 13 Dec 2023 | €31.7b | €12.8b | €2.5b | 27x | 12.7x | 2.5x |
| Fri, 10 Nov 2023 | €30.4b | €12.8b | €2.5b | 29.5x | 12.2x | 2.4x |
| Sun, 08 Oct 2023 | €30.1b | €12.8b | €2.4b | 30.7x | 12.4x | 2.4x |
| Tue, 05 Sep 2023 | €31.1b | €12.6b | €2.3b | 18.3x | 13.5x | 2.5x |
| Thu, 03 Aug 2023 | €31.1b | €12.7b | €2.4b | 14.2x | 13x | 2.5x |
| Sat, 01 Jul 2023 | €32.1b | €12.8b | €2.5b | 13.8x | 12.7x | 2.5x |
| Mon, 29 May 2023 | €32.1b | €12.8b | €2.5b | 13.8x | 12.7x | 2.5x |
| Wed, 26 Apr 2023 | €33.6b | €12.9b | €2.6b | 13.5x | 13x | 2.6x |
| Fri, 24 Mar 2023 | €33.0b | €10.0b | €2.9b | 13x | 11.6x | 3.3x |
| Sun, 19 Feb 2023 | €36.0b | €10.2b | €3.0b | 11.3x | 12.2x | 3.5x |
| Tue, 17 Jan 2023 | €35.1b | €13.0b | €2.9b | 11.4x | 11.9x | 2.7x |
| Thu, 15 Dec 2022 | €33.1b | €13.0b | €2.9b | 11.2x | 11.2x | 2.5x |
| Sat, 12 Nov 2022 | €33.6b | €13.2b | €3.1b | 11.1x | 10.9x | 2.5x |
| Mon, 10 Oct 2022 | €29.4b | €13.3b | €3.2b | 11.3x | 9.1x | 2.2x |
| Wed, 07 Sep 2022 | €32.8b | €13.2b | €3.3b | 10.1x | 9.8x | 2.5x |
| Fri, 05 Aug 2022 | €34.9b | €13.2b | €3.4b | 9.8x | 10.1x | 2.6x |
| Sun, 03 Jul 2022 | €31.4b | €13.1b | €3.5b | 9x | 8.9x | 2.4x |
| Tue, 31 May 2022 | €34.6b | €13.0b | €3.6b | 12.8x | 9.7x | 2.6x |
Price to Earnings Ratio
9.7x
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 16.1x which is higher than its 3-year average PE of 12.8x.
- The 3-year average PS ratio of 3.1x is lower than the industry's current PS ratio of 3.5x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have declined 13% per year over the last three years,
- Revenues have also declined 6.1% 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 | -2.15% | |
| Financials | -1.83% | |
| Capital Markets | -0.73% | |
| Investment Banking and Brokerage | 4.62% | |
| Diversified Capital Markets | 0% | 0 |
| Financial Exchanges and Data | -0.54% | |
| Asset Management | -1.14% | |
Industry PE
- Investors are most optimistic about the Financial Exchanges and Data industry which is trading above its 3-year average PE ratio of 18.0x.
- Analysts are expecting annual earnings growth of 6.5%, which is lower than the prior year's growth of 9.7% per year.
- Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading close to its 3-year average of 8.3x.
Forecasted Growth
- Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 8.2% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Investment Banking and Brokerage industry is expected to see its earnings growth to stay flat 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 | €15.80 | 5.7% +€52.5m | 48.4% | PE8.1x | |
| LTA Altamir | €28.50 | 0.4% +€3.6m | 8.4% | PE55.3x | |
| IDIP IDI | €74.40 | 0.5% +€2.9m | 0.3% | PE27.1x | |
| BSD Bourse Direct | €4.36 | 0.9% +€2.1m | -21.6% | PE11.8x | |
| ALAUD Audacia | €3.56 | 11.9% +€1.8m | -18.7% | PE24.9x |
