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French (CAC) Diversified Financial Industry Analysis

UpdatedOct 30, 2023
DataAggregated Company Financials
Companies12
  • 7D-21.3%
  • 3M-38.5%
  • 1Y-41.4%
  • YTD-38.2%

Over the last 7 days, the Diversified Financial industry has dropped 21%, driven by Worldline declining 52%. The industry has fallen 41% in the last year. In the next few years, earnings are forecast to decline by 22% annually.

Industry Valuation and Performance

Has the French Diversified Financial Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 30 Oct 2023€14.0b€17.6b€3.3b11.5x4.2x0.8x
Wed, 27 Sep 2023€19.2b€16.6b€3.3b11.9x5.8x1.2x
Fri, 25 Aug 2023€20.4b€16.5b€3.3b12.3x6.2x1.2x
Sun, 23 Jul 2023€22.7b€19.1b€1.1b12x19.8x1.2x
Tue, 20 Jun 2023€22.9b€19.1b€1.1b12x20x1.2x
Thu, 18 May 2023€24.8b€19.1b€1.1b12.3x21.7x1.3x
Sat, 15 Apr 2023€24.6b€19.2b€1.1b12.5x21.5x1.3x
Mon, 13 Mar 2023€13.9b€14.7b€2.1b8.8x6.5x0.9x
Wed, 08 Feb 2023€13.4b€14.7b€2.1b8.3x6.3x0.9x
Fri, 06 Jan 2023€12.5b€14.7b€2.1b8.1x5.9x0.8x
Sun, 04 Dec 2022€12.2b€14.7b€2.1b7.9x5.7x0.8x
Tue, 01 Nov 2022€11.4b€14.7b€2.1b7.8x5.4x0.8x
Thu, 29 Sep 2022€10.6b€14.7b€2.1b6.9x5x0.7x
Sat, 27 Aug 2022€11.9b€14.9b€2.3b6.6x5.1x0.8x
Mon, 25 Jul 2022€12.7b€15.0b€3.1b6.8x4.1x0.8x
Wed, 22 Jun 2022€12.0b€15.0b€3.1b6.2x3.9x0.8x
Fri, 20 May 2022€13.3b€15.0b€3.1b7.4x4.3x0.9x
Sun, 17 Apr 2022€14.5b€15.0b€3.1b5.9x4.7x1x
Tue, 15 Mar 2022€13.6b€14.0b€1.4b16.9x10x1x
Thu, 10 Feb 2022€14.4b€14.0b€1.4b16.2x10.6x1x
Sat, 08 Jan 2022€15.6b€14.0b€1.4b16.3x11.4x1.1x
Mon, 06 Dec 2021€14.6b€14.0b€1.4b15.9x10.7x1x
Wed, 03 Nov 2021€16.4b€14.0b€1.4b16x12x1.2x
Fri, 01 Oct 2021€16.3b€13.5b€962.5m22.1x16.9x1.2x
Sun, 29 Aug 2021€16.8b€13.5b€974.0m21.4x17.3x1.2x
Mon, 05 Jul 2021€15.0b€13.5b€974.0m21x15.4x1.1x
Thu, 08 Apr 2021€13.8b€12.8b€418.8m19.4x32.8x1.1x
Sun, 10 Jan 2021€12.1b€12.2b-€136,380,485.0017.5x-88.7x1x
Price to Earnings Ratio

-24.5x


Total Market Cap: €9.1bTotal Earnings: -€373,094,647.00Total Revenue: €12.2bTotal Market Cap vs Earnings and Revenue0%0%0%
French Diversified Financial Industry Price to Earnings3Y Average 1.7x202120222023
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 4.2x which is higher than its 3-year average PE of 1.7x.
  • The 3-year average PS ratio of 1.0x is higher than the industry's current PS ratio of 0.80x.
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 Market0.10%
Financials-2.11%
Diversified Financial-21.30%
Other Diversified Financial Services-0.28%
Multi-Sector Holdings-1.88%
Specialized Finance-10.32%
Transaction and Payment Processing Services-51.69%
Industry PE
  • Investors are most optimistic about the Other Diversified Financial Services industry which is trading above its 3-year average PE ratio of 13.2x.
    • 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 2.8x.
Forecasted Growth
  • Analysts are most optimistic on the Transaction and Payment Processing Services industry, expecting annual earnings growth of 19% 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 38% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
RF Eurazeo€52.101.4%
+€52.3m
-9.9%PE1.6x
ALHYP HiPay Group€6.702.8%
+€893.0k
17.8%PS0.5x
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