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French (CAC) Diversified Financial Industry Analysis
UpdatedJan 27, 2023
DataAggregated Company Financials
Companies7
- 7D2.5%
- 3M17.3%
- 1Y-8.2%
- YTD10.2%
Over the last 7 days, the Diversified Financial industry has risen 2.5%, driven by gains from Wendel of 4.0%. In contrast, the industry has lost 8.2% in the last 12 months. In the next few years, earnings are forecast to decline by 17% annually.
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, 27 Jan 2023 | €13.4b | €14.7b | €2.1b | 7.8x | 6.3x | 0.9x |
| Sun, 25 Dec 2022 | €12.1b | €14.7b | €2.1b | 7.6x | 5.7x | 0.8x |
| Tue, 22 Nov 2022 | €12.1b | €14.7b | €2.1b | 7.9x | 5.7x | 0.8x |
| Thu, 20 Oct 2022 | €11.0b | €14.7b | €2.1b | 7.7x | 5.1x | 0.7x |
| Sat, 17 Sep 2022 | €11.3b | €14.9b | €2.3b | 6.6x | 4.9x | 0.8x |
| Mon, 15 Aug 2022 | €12.6b | €14.9b | €2.3b | 7.1x | 5.5x | 0.8x |
| Wed, 13 Jul 2022 | €12.0b | €15.0b | €3.1b | 6.3x | 3.9x | 0.8x |
| Fri, 10 Jun 2022 | €13.6b | €15.0b | €3.1b | 7.7x | 4.4x | 0.9x |
| Sun, 08 May 2022 | €13.3b | €15.0b | €3.1b | 7.4x | 4.3x | 0.9x |
| Tue, 05 Apr 2022 | €14.5b | €15.0b | €3.2b | 5.3x | 4.6x | 1x |
| Thu, 03 Mar 2022 | €13.4b | €14.0b | €1.4b | 15.8x | 9.9x | 1x |
| Sat, 29 Jan 2022 | €14.3b | €14.0b | €1.4b | 16.1x | 10.5x | 1x |
| Mon, 27 Dec 2021 | €15.2b | €14.0b | €1.4b | 16.2x | 11.1x | 1.1x |
| Wed, 24 Nov 2021 | €15.4b | €14.0b | €1.4b | 15.9x | 11.3x | 1.1x |
| Fri, 22 Oct 2021 | €16.2b | €14.0b | €1.4b | 16.1x | 11.8x | 1.2x |
| Sun, 19 Sep 2021 | €16.6b | €13.5b | €974.3m | 21.2x | 17x | 1.2x |
| Tue, 17 Aug 2021 | €16.9b | €13.5b | €974.0m | 21.5x | 17.4x | 1.3x |
| Tue, 01 Jun 2021 | €14.9b | €12.8b | €418.8m | 20.9x | 35.5x | 1.2x |
| Fri, 05 Mar 2021 | €12.6b | €12.2b | -€136,380,485.00 | 17.4x | -92x | 1x |
| Mon, 07 Dec 2020 | €11.5b | €12.2b | -€373,094,647.00 | 33.2x | -30.8x | 0.9x |
| Thu, 10 Sep 2020 | €10.0b | €12.2b | -€609,808,727.00 | 40.2x | -16.3x | 0.8x |
| Wed, 03 Jun 2020 | €9.8b | €12.8b | -€218,197,065.00 | 25.4x | -44.8x | 0.8x |
| Sat, 07 Mar 2020 | €12.9b | €13.5b | €173.4m | 30.6x | 74.6x | 1x |
Price to Earnings Ratio
80.2x
Current Industry PE
- Investors are pessimistic on the French Diversified Financial industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 6.3x which is higher than its 3-year average PE of -3.0x.
- The industry is trading close to its 3-year average PS ratio of 0.94x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have grown 131% per year over the last three years.
- Revenues for these companies have grown 3.0% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the French Financials industry?
| FR Market | 2.15% | |
| Financials | 3.23% | |
| Diversified Financial | 2.47% | |
| Other Diversified Financial Services | 11.94% | |
| Multi-Sector Holdings | 2.55% | |
| Specialized Finance | -0.92% | |
Industry PE
- Investors are most optimistic about the Other Diversified Financial Services industry which is trading above its 3-year average PE ratio of 8.1x.
- 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, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 0.15x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Multi-Sector Holdings industry since they expect its earnings to decline by only 17% per year over the next 5 years, which isn't as bad as the other industries.
- This is even lower than its past earnings decline of 0.6% per year.
- In contrast, the Multi-Sector Holdings industry is expected to see its earnings decline by 17% 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 | |
|---|---|---|---|---|---|
| MF Wendel | €99.05 | 4.0% +€167.0m | 2.6% | PE5.3x | |
| PEUG Peugeot Invest Société anonyme | €96.10 | 4.0% +€91.9m | -22.2% | PE8.5x | |
| RF Eurazeo | €64.50 | 1.3% +€65.2m | -9.9% | PE4.9x | |
| MLEFA Eduform'action Société Anonyme | €0.98 | 30.7% +€3.2m | -10.9% | n/a |