French (CAC) Diversified Financial Industry Analysis
UpdatedNov 30, 2023
DataAggregated Company Financials
Companies13
- 7D1.8%
- 3M-21.7%
- 1Y-34.6%
- YTD-28.6%
In the last week, the Diversified Financial industry is up 1.8%, with Eurazeo up 11%. However, the industry is down 35% over the past year. Looking forward, earnings are forecast to decline by 14% per year.
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 |
|---|---|---|---|---|---|---|
| Fri, 01 Dec 2023 | €16.2b | €17.6b | €3.3b | 13x | 4.9x | 0.9x |
| Sun, 29 Oct 2023 | €14.0b | €17.6b | €3.3b | 11.5x | 4.2x | 0.8x |
| Tue, 26 Sep 2023 | €19.3b | €16.6b | €3.3b | 12x | 5.8x | 1.2x |
| Thu, 24 Aug 2023 | €20.5b | €16.5b | €3.3b | 12.2x | 6.3x | 1.2x |
| Sat, 22 Jul 2023 | €22.7b | €19.1b | €1.1b | 12x | 19.8x | 1.2x |
| Mon, 19 Jun 2023 | €23.5b | €19.1b | €1.1b | 12.1x | 20.5x | 1.2x |
| Wed, 17 May 2023 | €24.8b | €19.1b | €1.1b | 12.4x | 21.7x | 1.3x |
| Fri, 14 Apr 2023 | €24.4b | €19.2b | €1.1b | 12.4x | 21.3x | 1.3x |
| Sun, 12 Mar 2023 | €13.9b | €14.7b | €2.1b | 8.8x | 6.5x | 0.9x |
| Tue, 07 Feb 2023 | €13.4b | €14.7b | €2.1b | 8.3x | 6.3x | 0.9x |
| Thu, 05 Jan 2023 | €12.5b | €14.7b | €2.1b | 8.2x | 5.9x | 0.8x |
| Sat, 03 Dec 2022 | €12.2b | €14.7b | €2.1b | 7.9x | 5.7x | 0.8x |
| Mon, 31 Oct 2022 | €11.4b | €14.7b | €2.1b | 7.8x | 5.4x | 0.8x |
| Wed, 28 Sep 2022 | €10.6b | €14.7b | €2.1b | 7x | 5x | 0.7x |
| Fri, 26 Aug 2022 | €12.1b | €14.9b | €2.3b | 6.7x | 5.2x | 0.8x |
| Sun, 24 Jul 2022 | €12.7b | €15.0b | €3.1b | 6.8x | 4.1x | 0.8x |
| Tue, 21 Jun 2022 | €11.8b | €15.0b | €3.1b | 6.2x | 3.8x | 0.8x |
| Thu, 19 May 2022 | €13.7b | €15.0b | €3.1b | 7.4x | 4.4x | 0.9x |
| Sat, 16 Apr 2022 | €14.5b | €15.0b | €3.1b | 6x | 4.7x | 1x |
| Mon, 14 Mar 2022 | €13.3b | €14.0b | €1.4b | 16.4x | 9.8x | 1x |
| Wed, 09 Feb 2022 | €14.1b | €14.0b | €1.4b | 16.1x | 10.3x | 1x |
| Fri, 07 Jan 2022 | €15.8b | €14.0b | €1.4b | 16.3x | 11.6x | 1.1x |
| Sun, 05 Dec 2021 | €14.6b | €14.0b | €1.4b | 15.9x | 10.7x | 1x |
| Tue, 02 Nov 2021 | €16.3b | €14.0b | €1.4b | 16x | 11.9x | 1.2x |
| Thu, 30 Sep 2021 | €16.2b | €13.5b | €962.5m | 22x | 16.9x | 1.2x |
| Sat, 28 Aug 2021 | €16.8b | €13.5b | €974.0m | 21.4x | 17.3x | 1.2x |
| Sun, 04 Jul 2021 | €15.0b | €13.5b | €974.0m | 21x | 15.4x | 1.1x |
| Wed, 07 Apr 2021 | €13.8b | €12.8b | €418.8m | 19.4x | 32.8x | 1.1x |
| Sat, 09 Jan 2021 | €12.1b | €12.2b | -€136,380,485.00 | 17.5x | -88.7x | 1x |
Price to Earnings Ratio
-30.8x
Current Industry PE
- Investors are optimistic on the French Diversified Financial industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 4.9x which is higher than its 3-year average PE of 3.5x.
- The 3-year average PS ratio of 1.0x is higher than the industry's current PS ratio of 0.92x.
Past Earnings Growth
- Total earnings for the Diversified Financial industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 13% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the French Financials industry?
| FR Market | -0.44% | |
| Financials | 0.86% | |
| Diversified Financial | 1.84% | |
| Transaction and Payment Processing Services | 1.94% | |
| Multi-Sector Holdings | 1.84% | |
| Specialized Finance | 1.19% | |
| Other Diversified Financial Services | -5.15% | |
Industry PE
- Investors are most optimistic about the Other Diversified Financial Services industry which is trading above its 3-year average PE ratio of 14.4x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Multi-Sector Holdings industry, which is trading below its 3-year average of 4.4x.
Forecasted Growth
- Analysts are most optimistic on the Transaction and Payment Processing Services industry, expecting annual earnings growth of 17% over the next 5 years.
- However this is lower than its past earnings growth rate of 25% per year.
- In contrast, the Multi-Sector Holdings industry is expected to see its earnings decline by 27% 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 | |
|---|---|---|---|---|---|
| RF Eurazeo | €68.85 | 11.0% +€511.9m | 13.5% | PE2.1x | |
| WLN Worldline | €14.24 | 5.1% +€193.8m | -68.7% | PE16.9x | |
| PEUG Peugeot Invest Société anonyme | €97.90 | 3.1% +€72.1m | 10.1% | PE8.2x | |
| FMONC Financière Moncey Société anonyme | €7.35k | 1.4% +€18.3m | 30.1% | PE154.9x | |
| ABCA ABC arbitrage | €5.07 | 1.5% +€4.5m | -25.6% | PE13.9x |