Lisi's (EPA:FII) Returns On Capital Not Reflecting Well On The Business
May 11
French (CAC) Aerospace & Defense Industry Analysis
UpdatedMay 19, 2024
DataAggregated Company Financials
Companies11
- 7D-0.8%
- 3M12.1%
- 1Y28.7%
- YTD19.7%
Over the last 7 days, the Aerospace & Defense industry has remained flat. The past year has been better, since the industry has gained 29% in that time. Looking forward, earnings are forecast to grow by 14% annually.
Industry Valuation and Performance
Has the French Aerospace & Defense Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 19 May 2024 | €268.9b | €116.1b | €9.0b | 28.6x | 29.8x | 2.3x |
| Tue, 16 Apr 2024 | €270.1b | €115.1b | €8.9b | 27.6x | 30.3x | 2.3x |
| Thu, 14 Mar 2024 | €256.9b | €115.1b | €8.9b | 29.3x | 28.8x | 2.2x |
| Sat, 10 Feb 2024 | €239.9b | €112.0b | €9.2b | 24x | 26x | 2.1x |
| Mon, 08 Jan 2024 | €225.6b | €112.0b | €9.2b | 24.3x | 24.5x | 2x |
| Wed, 06 Dec 2023 | €223.0b | €112.0b | €9.2b | 23.5x | 24.2x | 2x |
| Fri, 03 Nov 2023 | €213.9b | €110.5b | €9.1b | 24.6x | 23.6x | 1.9x |
| Sun, 01 Oct 2023 | €209.7b | €110.5b | €9.1b | 24.1x | 23.1x | 1.9x |
| Tue, 29 Aug 2023 | €213.8b | €110.5b | €9.1b | 25.5x | 23.5x | 1.9x |
| Thu, 27 Jul 2023 | €213.5b | €104.8b | €3.1b | 23.2x | 68.9x | 2x |
| Sat, 24 Jun 2023 | €207.2b | €105.1b | €2.9b | 25.5x | 70.6x | 2x |
| Mon, 22 May 2023 | €210.4b | €105.1b | €2.9b | 26.3x | 71.8x | 2x |
| Wed, 19 Apr 2023 | €210.1b | €105.4b | €3.7b | 23.8x | 57.1x | 2x |
| Fri, 17 Mar 2023 | €196.6b | €105.7b | €3.6b | 22.1x | 54.7x | 1.9x |
| Sun, 12 Feb 2023 | €188.6b | €98.9b | €1.5b | 21.6x | 124.4x | 1.9x |
| Tue, 10 Jan 2023 | €186.8b | €98.9b | €1.5b | 21.5x | 124.1x | 1.9x |
| Thu, 08 Dec 2022 | €175.1b | €98.6b | €1.5b | 19.9x | 119.4x | 1.8x |
| Sat, 05 Nov 2022 | €179.1b | €98.6b | €1.5b | 20.1x | 122.2x | 1.8x |
| Mon, 03 Oct 2022 | €145.7b | €95.8b | €1.2b | 16.6x | 121x | 1.5x |
| Wed, 31 Aug 2022 | €162.5b | €95.7b | €1.2b | 21.6x | 137.4x | 1.7x |
| Fri, 29 Jul 2022 | €167.5b | €95.2b | €6.8b | 22.9x | 24.6x | 1.8x |
| Sun, 26 Jun 2022 | €151.8b | €94.4b | €6.6b | 22.7x | 23x | 1.6x |
| Tue, 24 May 2022 | €178.4b | €94.4b | €6.6b | 24.5x | 27x | 1.9x |
| Thu, 21 Apr 2022 | €170.5b | €92.9b | €5.7b | 24.2x | 29.7x | 1.8x |
| Sat, 19 Mar 2022 | €165.6b | €92.9b | €5.7b | 24.6x | 28.9x | 1.8x |
| Mon, 14 Feb 2022 | €171.9b | €94.8b | €6.8b | 21.6x | 25.1x | 1.8x |
| Wed, 12 Jan 2022 | €167.8b | €94.8b | €6.8b | 20.9x | 24.5x | 1.8x |
| Fri, 10 Dec 2021 | €153.4b | €94.8b | €6.8b | 19.1x | 22.5x | 1.6x |
| Sun, 07 Nov 2021 | €168.7b | €94.8b | €6.8b | 21.2x | 24.7x | 1.8x |
| Tue, 05 Oct 2021 | €163.7b | €95.5b | €5.6b | 25.4x | 29x | 1.7x |
| Thu, 02 Sep 2021 | €166.2b | €95.9b | €5.5b | 26x | 30.5x | 1.7x |
| Sat, 31 Jul 2021 | €167.3b | €95.9b | €5.5b | 26.1x | 30.7x | 1.7x |
Price to Earnings Ratio
122.7x
Current Industry PE
- Investors are pessimistic on the French Aerospace & Defense 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 29.8x which is lower than its 3-year average PE of 53.8x.
- The 3-year average PS ratio of 1.9x is lower than the industry's current PS ratio of 2.3x.
Past Earnings Growth
- The earnings for companies in the Aerospace & Defense industry have grown 89% per year over the last three years.
- Revenues for these companies have grown 8.6% 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 Industrials industry?
| FR Market | -0.42% | |
| Industrials | -0.69% | |
| Aerospace & Defense | -0.78% | |
| Aerospace and Defense | -0.78% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| AM Dassault Aviation société anonyme | €209.40 | 1.3% +€205.5m | 22.0% | PE23.9x | |
| FII Lisi | €28.95 | 9.2% +€111.4m | 12.6% | PE35.1x | |
| FGA Figeac Aero Société Anonyme | €6.60 | 7.8% +€19.6m | 33.6% | PS0.7x | |
| ALSOG Sogeclair | €24.10 | 3.0% +€2.1m | 24.9% | PE23.7x | |
| ALNSE NSE | €24.50 | 0.4% +€317.6k | 21.3% | PE18.8x |