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French (CAC) Diversified Financial Industry Analysis
UpdatedDec 21, 2024
DataAggregated Company Financials
Companies14
- 7D-2.6%
- 3M0.2%
- 1Y-10.0%
- YTD-15.5%
Over the last 7 days, the Diversified Financial industry has dropped 2.6%, driven by a pullback from Wendel of 5.3%. Overall the industry is down 10% in 12 months. As for the next few years, earnings are expected to grow by 38% per annum.
Industry Valuation and Performance
Has the French Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | €18.3b | €14.1b | -€992,155,234.00 | 20x | -18.4x | 1.3x |
| Tue, 19 Nov 2024 | €15.3b | €12.9b | -€1,124,977,234.00 | 38.9x | -13.6x | 1.2x |
| Thu, 17 Oct 2024 | €15.5b | €12.9b | -€1,125,001,929.00 | 16.7x | -13.8x | 1.2x |
| Sat, 14 Sep 2024 | €15.6b | €13.0b | -€1,106,553,929.00 | 16.9x | -14.1x | 1.2x |
| Mon, 12 Aug 2024 | €14.5b | €13.0b | -€1,102,202,929.00 | 16.4x | -13.2x | 1.1x |
| Wed, 10 Jul 2024 | €15.8b | €12.5b | €1.2b | 16.5x | 12.8x | 1.3x |
| Fri, 07 Jun 2024 | €17.6b | €12.5b | €1.2b | 19.3x | 14.3x | 1.4x |
| Sun, 05 May 2024 | €17.9b | €12.5b | €1.2b | 18.5x | 14.5x | 1.4x |
| Tue, 02 Apr 2024 | €17.9b | €12.6b | €1.2b | 13.8x | 14.8x | 1.4x |
| Thu, 29 Feb 2024 | €17.1b | €17.6b | €3.3b | 10.2x | 5.2x | 1x |
| Sat, 27 Jan 2024 | €17.3b | €17.6b | €3.3b | 11.6x | 5.2x | 1x |
| Mon, 25 Dec 2023 | €17.6b | €17.6b | €3.3b | 13.3x | 5.3x | 1x |
| Wed, 22 Nov 2023 | €15.7b | €17.6b | €3.3b | 12.6x | 4.7x | 0.9x |
| Fri, 20 Oct 2023 | €18.1b | €17.6b | €3.3b | 12.5x | 5.5x | 1x |
| Sun, 17 Sep 2023 | €20.0b | €16.6b | €3.3b | 11.9x | 6x | 1.2x |
| Tue, 15 Aug 2023 | €21.4b | €16.5b | €3.3b | 12x | 6.6x | 1.3x |
| Thu, 13 Jul 2023 | €22.7b | €19.1b | €1.1b | 12x | 19.8x | 1.2x |
| Sat, 10 Jun 2023 | €21.2b | €18.8b | €907.4m | 30.1x | 23.4x | 1.1x |
| Mon, 08 May 2023 | €25.0b | €19.1b | €1.1b | 12.3x | 21.8x | 1.3x |
| Wed, 05 Apr 2023 | €24.2b | €19.2b | €1.1b | 12.4x | 21.1x | 1.3x |
| Fri, 03 Mar 2023 | €13.8b | €14.7b | €2.1b | 8.2x | 6.5x | 0.9x |
| Sun, 29 Jan 2023 | €13.6b | €14.7b | €2.1b | 7.9x | 6.4x | 0.9x |
| Tue, 27 Dec 2022 | €12.1b | €14.7b | €2.1b | 7.6x | 5.7x | 0.8x |
| Thu, 24 Nov 2022 | €12.1b | €14.7b | €2.1b | 7.8x | 5.7x | 0.8x |
| Sat, 22 Oct 2022 | €10.9b | €14.7b | €2.1b | 7.7x | 5.1x | 0.7x |
| Mon, 19 Sep 2022 | €11.3b | €14.8b | €2.1b | 8.1x | 5.3x | 0.8x |
| Wed, 17 Aug 2022 | €12.8b | €14.9b | €2.3b | 7.1x | 5.5x | 0.9x |
| Fri, 15 Jul 2022 | €11.9b | €15.0b | €3.1b | 6.5x | 3.8x | 0.8x |
| Sun, 12 Jun 2022 | €13.4b | €15.0b | €3.1b | 7.4x | 4.3x | 0.9x |
| Tue, 10 May 2022 | €12.9b | €15.0b | €3.1b | 7.3x | 4.2x | 0.9x |
| Thu, 07 Apr 2022 | €14.0b | €15.0b | €3.2b | 4.9x | 4.4x | 0.9x |
| Sat, 05 Mar 2022 | €12.6b | €14.0b | €1.4b | 16.1x | 9.2x | 0.9x |
| Mon, 31 Jan 2022 | €14.3b | €14.0b | €1.4b | 16.1x | 10.5x | 1x |
| Wed, 29 Dec 2021 | €15.5b | €14.0b | €1.4b | 16.2x | 11.3x | 1.1x |
Price to Earnings Ratio
11.3x
Current Industry PE
- Investors are optimistic on the French Diversified Financial industry, and appear confident in long term growth rates.
- The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.3x.
Past Earnings Growth
- Total earnings for the Diversified Financial industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the French Financials industry?
| FR Market | -1.72% | |
| Financials | -1.59% | |
| Diversified Financial | -2.63% | |
| Other Diversified Financial Services | 0.17% | |
| Specialized Finance | -0.11% | |
| Multi-Sector Holdings | -2.33% | |
| Transaction and Payment Processing Services | -3.59% | |
Industry PE
- Investors are most optimistic about the Other Diversified Financial Services industry which is trading above its 3-year average PE ratio of 39.8x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Transaction and Payment Processing Services industry, expecting annual earnings growth of 44% over the next 5 years.
- However this is lower than its past earnings growth rate of 64% per year.
- In contrast, the Specialized Finance industry is expected to see its earnings grow by 15% 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 | |
|---|---|---|---|---|---|
| FMONC Financière Moncey Société anonyme | €130.02 | 0.03% +€745.7k | 75.7% | PE266.1x | |
| MLERO Euroland Société anonyme | €2.82 | 2.2% +€181.3k | 13.7% | PE60.1x |
