What Socfinaf S.A.'s (BDL:SOFAF) 25% Share Price Gain Is Not Telling You
Jun 19
Have your own idea? Try our Stock Screener
Luxembourg (LUXX) Market Analysis & Valuation
UpdatedJul 03, 2025
DataAggregated Company Financials
Companies9
- 7D6.7%
- 3M20.5%
- 1Y25.0%
- YTD27.0%
Over the last 7 days, the market has risen 6.7%, driven by gains of 11% in the Financials sector. On the other hand, with a decline of 7.7%, the Real Estate sector is lagging behind. The market is up 25% over the last 12 months. 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 |
|---|---|---|---|---|---|---|
| Fri, 04 Jul 2025 | €11.5b | €4.2b | €1.1b | 7.7x | 10.9x | 2.8x |
| Sun, 01 Jun 2025 | €10.1b | €4.1b | €1.0b | 7.6x | 9.8x | 2.4x |
| Tue, 29 Apr 2025 | €9.3b | €4.1b | €1.3b | 11.8x | 7.4x | 2.3x |
| Thu, 27 Mar 2025 | €10.1b | €4.1b | €1.3b | 11.5x | 7.9x | 2.5x |
| Sat, 22 Feb 2025 | €9.5b | €4.1b | -€450,635,141.00 | 12.2x | -21.2x | 2.3x |
| Mon, 20 Jan 2025 | €9.1b | €4.1b | -€450,635,141.00 | 11.4x | -20.3x | 2.2x |
| Wed, 18 Dec 2024 | €8.8b | €4.1b | -€450,635,141.00 | 10.8x | -19.6x | 2.1x |
| Fri, 15 Nov 2024 | €9.2b | €3.6b | -€996,154,141.00 | 9.3x | -9.2x | 2.6x |
| Sun, 13 Oct 2024 | €9.8b | €3.6b | -€205,861,449.00 | 12x | -47.6x | 2.7x |
| Tue, 10 Sep 2024 | €10.5b | €4.6b | -€84,567,384.00 | 8.6x | -124.2x | 2.3x |
| Thu, 08 Aug 2024 | €10.0b | €4.6b | -€121,756,519.00 | 8.4x | -82.2x | 2.2x |
| Sat, 06 Jul 2024 | €10.3b | €4.3b | -€92,282,672.00 | 8.2x | -111.7x | 2.4x |
| Mon, 03 Jun 2024 | €10.2b | €4.2b | -€27,204,211.00 | 8.4x | -376.4x | 2.4x |
| Wed, 01 May 2024 | €5.3b | €4.0b | -€563,763,708.00 | 10.6x | -9.3x | 1.3x |
| Fri, 29 Mar 2024 | €5.8b | €4.1b | -€435,239,966.00 | 10x | -13.3x | 1.4x |
| Sun, 25 Feb 2024 | €5.8b | €4.1b | €1.1b | 8.5x | 5.3x | 1.4x |
| Tue, 23 Jan 2024 | €5.9b | €4.2b | €1.1b | 10x | 5.2x | 1.4x |
| Thu, 21 Dec 2023 | €6.0b | €4.2b | €1.1b | 10x | 5.4x | 1.4x |
| Sat, 18 Nov 2023 | €5.8b | €4.2b | €1.1b | 10x | 5x | 1.4x |
| Mon, 16 Oct 2023 | €5.9b | €4.1b | €466.1m | 8.6x | 12.6x | 1.4x |
| Wed, 13 Sep 2023 | €6.3b | €4.1b | €403.7m | 6.1x | 15.6x | 1.5x |
| Fri, 11 Aug 2023 | €6.4b | €4.1b | €389.0m | 6.1x | 16.5x | 1.5x |
| Sun, 09 Jul 2023 | €9.5b | €4.3b | €248.1m | 6.3x | 38.3x | 2.2x |
| Tue, 06 Jun 2023 | €9.4b | €4.3b | €224.2m | 6.1x | 41.8x | 2.2x |
| Thu, 04 May 2023 | €9.4b | €4.7b | €1.1b | 4.7x | 8.3x | 2x |
| Sat, 01 Apr 2023 | €9.4b | €4.6b | €1.2b | 4.1x | 7.8x | 2x |
| Mon, 27 Feb 2023 | €9.6b | €4.7b | €1.8b | 4x | 5.2x | 2x |
| Wed, 25 Jan 2023 | €9.6b | €4.7b | €1.8b | 4.2x | 5.2x | 2x |
| Fri, 23 Dec 2022 | €9.1b | €4.7b | €1.8b | 4.2x | 5x | 2x |
| Sun, 20 Nov 2022 | €9.1b | €4.6b | €1.9b | 3.9x | 4.7x | 2x |
| Tue, 18 Oct 2022 | €8.8b | €4.6b | €1.8b | 4.3x | 5x | 1.9x |
| Thu, 15 Sep 2022 | €9.5b | €4.4b | €1.7b | 5.2x | 5.6x | 2.2x |
| Sat, 13 Aug 2022 | €10.0b | €4.7b | €2.1b | 4.4x | 4.8x | 2.1x |
| Mon, 11 Jul 2022 | €9.9b | €4.6b | €2.1b | 3.9x | 4.7x | 2.1x |
Price to Earnings Ratio
4.7x
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 10.9x which is higher than its 3-year average PE of -11.5x.
Past Earnings Growth
- The earnings for companies in the Luxembourger industry have declined 21% per year over the last three years.
- Revenues have also declined 3.6% 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 | 6.69% | |
| Financials | 11.25% | |
| Telecom | 6.38% | |
| Consumer Staples | 1.11% | |
| Industrials | 0% | 0 |
| Tech | 0% | 0 |
| Utilities | 0% | 0 |
| Real Estate | -7.73% | |
Sector PE
- Investors favour the Real Estate sector the most for future growth even though it's trading below its 3-year average PE ratio of 14.2x.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
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 | €29.00 | 17.9% +€799.9m | 25.0% | PE6.6x | Financials | |
| SESGL SES | €6.28 | 8.4% +€202.7m | 28.8% | PS1.3x | Telecom | |
| SOFAF Socfinaf | €19.40 | 4.9% +€16.1m | 73.2% | PE6.1x | Consumer Staples | |
| LXMPR Luxempart | €65.00 | 0.8% +€10.1m | -13.9% | PE43x | Financials | |
| SCFNS Socfinasia | €24.00 | 1.7% +€7.8m | 54.8% | PE7.7x | Consumer Staples |