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French (CAC) Aerospace & Defense Industry Analysis
UpdatedJan 20, 2022
DataAggregated Company Financials
Companies11
- 7D-0.3%
- 3M3.3%
- 1Y13.1%
- YTD1.5%
Over the last 7 days, the Aerospace & Defense industry has remained flat, although notably Thales gained 6.5%. The past year has been better, since the industry has gained 13% in that time.
Industry Valuation and Performance
Has the French Aerospace & Defense Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Thu, 20 Jan 2022 | €166.9b | €94.8b | €6.8b | 21.2x |
| Sat, 18 Dec 2021 | €150.1b | €94.8b | €6.8b | 18.8x |
| Mon, 15 Nov 2021 | €166.7b | €94.8b | €6.8b | 20.7x |
| Wed, 13 Oct 2021 | €164.6b | €95.5b | €5.6b | 25.2x |
| Fri, 10 Sep 2021 | €161.8b | €95.5b | €5.6b | 29.8x |
| Sun, 08 Aug 2021 | €169.6b | €95.9b | €5.5b | 26.3x |
| Sat, 01 May 2021 | €159.3b | €90.6b | €1.3b | 23.1x |
| Tue, 02 Feb 2021 | €134.2b | €91.3b | -€324,475,185.00 | 28.2x |
| Fri, 06 Nov 2020 | €106.8b | €99.9b | -€5,039,738,185.00 | 21.3x |
| Mon, 10 Aug 2020 | €58.7b | €49.5b | €1.6b | 20.5x |
| Sun, 03 May 2020 | €103.4b | €120.5b | €1.1b | 13.2x |
| Wed, 05 Feb 2020 | €194.7b | €124.7b | €2.9b | 18.7x |
| Sat, 09 Nov 2019 | €192.8b | €121.8b | €8.0b | 20.4x |
| Fri, 02 Aug 2019 | €190.3b | €119.9b | €7.8b | 19.8x |
| Mon, 06 May 2019 | €187.3b | €113.9b | €6.3b | 21.9x |
| Thu, 07 Feb 2019 | €160.7b | €108.9b | €6.0b | 25.5x |
PE Ratio
25.5x
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 21.9x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Aerospace & Defense industry have grown 4.5% per year over the last three years, while revenues for these companies have declined 4.5% per year. This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.
Industry Trends
Which industries have driven the changes within the French Aerospace & Defense industry?
| Aerospace and Defense | -0.31% | |
Industry PE: Investors are most optimistic about the Aerospace and Defense industry, which is trading close to its 3-year average PE ratio of 21.9x. This is likely because analysts are expecting annual earnings growth of 19%, which is higher than its past year's earnings growth of 17% per year.
Forecasted Growth: Analysts are most optimistic on the Aerospace and Defense industry, expecting annual earnings growth of 19% over the next 5 years. This is roughly in line with its past earnings growth rate.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| HO Thales | €83.40 | 6.5% +€1.1b | 6.2% | PE20.9x | |
| SAF Safran | €112.18 | 2.1% +€980.8m | -2.4% | PE35x | |
| FII Lisi | €30.45 | 8.6% +€127.0m | 49.3% | PS1.3x | |
| AM Dassault Aviation | €103.20 | 0.8% +€66.5m | 12.7% | PE17.8x | |
| MLHK H&K | €90.00 | 1.7% +€41.5m | 8.4% | PE141.5x |
