Solid Earnings May Not Tell The Whole Story For CPI FIM (BDL:ORCL)
Apr 09
Have your own idea? Try our Stock Screener
Luxembourg (LUXX) Market Analysis & Valuation
UpdatedApr 14, 2025
DataAggregated Company Financials
Companies9
- 7D0.7%
- 3M4.3%
- 1Y-3.3%
- YTD1.2%
The Utilities sector gained 5.3% while the market remained flat over the last week. The past year hasn't been profitable, with the market dropping 3.3%. Looking forward, earnings are forecast to grow by 35% annually.
Market Valuation and Performance
Has the Luxembourg Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 14 Apr 2025 | €9.2b | €4.1b | €1.3b | 11.9x | 7.3x | 2.2x |
| Wed, 12 Mar 2025 | €10.2b | €4.1b | €1.3b | 11.6x | 8x | 2.5x |
| Fri, 07 Feb 2025 | €9.3b | €4.1b | -€450,635,141.00 | 12x | -20.7x | 2.3x |
| Sun, 05 Jan 2025 | €9.1b | €4.1b | -€450,635,141.00 | 11.2x | -20.2x | 2.2x |
| Tue, 03 Dec 2024 | €9.1b | €4.1b | -€450,635,141.00 | 11.1x | -20.3x | 2.2x |
| Thu, 31 Oct 2024 | €9.6b | €3.6b | -€223,451,141.00 | 9.5x | -43.2x | 2.7x |
| Sat, 28 Sep 2024 | €9.8b | €3.6b | -€205,861,449.00 | 11.5x | -47.8x | 2.7x |
| Mon, 26 Aug 2024 | €10.4b | €4.6b | -€121,860,384.00 | 8.6x | -84.9x | 2.3x |
| Wed, 24 Jul 2024 | €10.2b | €4.3b | -€92,282,672.00 | 8.2x | -110.9x | 2.4x |
| Fri, 21 Jun 2024 | €10.2b | €4.2b | -€116,682,672.00 | 9.4x | -87.8x | 2.4x |
| Sun, 19 May 2024 | €5.7b | €4.0b | -€546,204,211.00 | 10.6x | -10.4x | 1.4x |
| Tue, 16 Apr 2024 | €5.9b | €4.1b | -€558,068,966.00 | 12.2x | -10.6x | 1.4x |
| Thu, 14 Mar 2024 | €5.9b | €4.1b | -€435,239,966.00 | 10x | -13.4x | 1.4x |
| Sat, 10 Feb 2024 | €5.7b | €4.1b | €1.1b | 8.5x | 5.2x | 1.4x |
| Mon, 08 Jan 2024 | €6.0b | €4.2b | €1.1b | 10x | 5.4x | 1.4x |
| Wed, 06 Dec 2023 | €5.7b | €4.2b | €1.1b | 10x | 5.1x | 1.4x |
| Fri, 03 Nov 2023 | €5.8b | €4.1b | €466.1m | 8.6x | 12.4x | 1.4x |
| Sun, 01 Oct 2023 | €6.1b | €4.1b | €466.1m | 8.7x | 13.1x | 1.5x |
| Tue, 29 Aug 2023 | €6.3b | €4.1b | €390.3m | 6.1x | 16.2x | 1.5x |
| Thu, 27 Jul 2023 | €6.1b | €4.1b | €368.1m | 6.2x | 16.5x | 1.5x |
| Sat, 24 Jun 2023 | €9.4b | €4.3b | €248.1m | 6.1x | 37.9x | 2.2x |
| Mon, 22 May 2023 | €9.5b | €4.7b | €1.1b | 4.7x | 8.6x | 2x |
| Wed, 19 Apr 2023 | €9.3b | €4.6b | €1.2b | 4.3x | 7.9x | 2x |
| Fri, 17 Mar 2023 | €9.3b | €4.8b | €1.4b | 4x | 6.8x | 2x |
| Sun, 12 Feb 2023 | €9.7b | €4.7b | €1.8b | 4.1x | 5.3x | 2.1x |
| Tue, 10 Jan 2023 | €9.6b | €4.7b | €1.8b | 4.2x | 5.2x | 2.1x |
| Thu, 08 Dec 2022 | €9.6b | €4.7b | €1.8b | 4.2x | 5.2x | 2x |
| Sat, 05 Nov 2022 | €9.2b | €4.6b | €1.8b | 4.6x | 5.2x | 2x |
| Mon, 03 Oct 2022 | €8.5b | €4.6b | €1.7b | 4.1x | 4.9x | 1.8x |
| Wed, 31 Aug 2022 | €9.5b | €4.4b | €1.8b | 5.2x | 5.4x | 2.2x |
| Fri, 29 Jul 2022 | €10.2b | €4.7b | €2.1b | 4.4x | 4.8x | 2.2x |
| Sun, 26 Jun 2022 | €10.0b | €4.4b | €2.1b | 4.2x | 4.8x | 2.3x |
| Tue, 24 May 2022 | €10.7b | €4.9b | €1.7b | 4.3x | 6.1x | 2.2x |
| Thu, 21 Apr 2022 | €10.9b | €4.7b | €1.6b | 8.6x | 6.8x | 2.3x |
Price to Earnings Ratio
6.8x
Current Market PE
- Investors are optimistic on the Luxembourger market, and appear confident in strong long term growth rates.
- The market is trading at a PE ratio of 7.3x which is higher than its 3-year average PE of -11.7x.
Past Earnings Growth
- The earnings for companies in the Luxembourger industry have declined 8.2% per year over the last three years.
- Revenues have also declined 4.4% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Sector Trends
Which sectors have driven the changes within the Luxembourg Market?
| LU Market | 0.70% | |
| Utilities | 5.29% | |
| Consumer Staples | 2.46% | |
| Financials | 2.19% | |
| Real Estate | 0% | 0 |
| Industrials | 0% | 0 |
| Tech | 0% | 0 |
| Telecom | -3.05% | |
Sector PE
- The Financials sector is the least preferred by investors for future growth. Although, investor sentiment seems to have improved given that it's trading above its 3-year average of 2.4x.
Forecasted Growth
- Analysts are most optimistic on the Telecom sector, expecting annual earnings growth of 35% over the next 5 years.
- In contrast, the Telecom sector is expected to see its earnings grow by 35% 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 | Sector | |
|---|---|---|---|---|---|---|
| REINI Reinet Investments S.C.A | €20.60 | 3.0% +€109.1m | -8.8% | PE3.6x | Financials | |
| ORCL CPI FIM | €0.92 | 2.2% +€26.3m | 92.5% | PE15.4x | Real Estate | |
| SOFAF Socfinaf | €14.00 | 6.9% +€16.1m | 35.9% | PE10.5x | Consumer Staples | |
| SCFNS Socfinasia | €19.70 | 4.2% +€15.7m | 24.7% | PE9x | Consumer Staples | |
| LXMPR Luxempart | €64.00 | 0.8% +€10.1m | -12.3% | PE42.3x | Financials |