PEUGEOT INVEST (PEUG.PA) Fundamental Analysis & Valuation

EPA:PEUG • FR0000064784

Current stock price

63.7 EUR
+0.2 (+0.31%)
Last:

This PEUG.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. PEUG.PA Profitability Analysis

1.1 Basic Checks

  • PEUG had positive earnings in the past year.
  • PEUG had a positive operating cash flow in the past year.
  • PEUG had positive earnings in each of the past 5 years.
  • PEUG had a positive operating cash flow in 4 of the past 5 years.
PEUG.PA Yearly Net Income VS EBIT VS OCF VS FCFPEUG.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

  • PEUG has a Return On Assets (0.71%) which is in line with its industry peers.
  • With a Return On Equity value of 1.01%, PEUG perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • PEUG's Return On Invested Capital of 1.87% is in line compared to the rest of the industry. PEUG outperforms 50.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PEUG is significantly below the industry average of 11.16%.
Industry RankSector Rank
ROA 0.71%
ROE 1.01%
ROIC 1.87%
ROA(3y)2.3%
ROA(5y)2.85%
ROE(3y)3.49%
ROE(5y)4.35%
ROIC(3y)2.38%
ROIC(5y)2.92%
PEUG.PA Yearly ROA, ROE, ROICPEUG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

  • The Profit Margin of PEUG (23.03%) is better than 76.79% of its industry peers.
  • PEUG's Profit Margin has declined in the last couple of years.
  • PEUG has a Operating Margin of 82.18%. This is amongst the best in the industry. PEUG outperforms 96.43% of its industry peers.
  • In the last couple of years the Operating Margin of PEUG has remained more or less at the same level.
Industry RankSector Rank
OM 82.18%
PM (TTM) 23.03%
GM N/A
OM growth 3Y-3.5%
OM growth 5Y0.48%
PM growth 3Y-6.1%
PM growth 5Y-3.22%
GM growth 3YN/A
GM growth 5YN/A
PEUG.PA Yearly Profit, Operating, Gross MarginsPEUG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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6

2. PEUG.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PEUG is destroying value.
  • PEUG has about the same amout of shares outstanding than it did 1 year ago.
  • PEUG has about the same amout of shares outstanding than it did 5 years ago.
  • PEUG has a worse debt/assets ratio than last year.
PEUG.PA Yearly Shares OutstandingPEUG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
PEUG.PA Yearly Total Debt VS Total AssetsPEUG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • PEUG has an Altman-Z score of 1.95. This is not the best score and indicates that PEUG is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.95, PEUG is in the better half of the industry, outperforming 66.07% of the companies in the same industry.
  • PEUG has a debt to FCF ratio of 25.20. This is a negative value and a sign of low solvency as PEUG would need 25.20 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 25.20, PEUG perfoms like the industry average, outperforming 41.07% of the companies in the same industry.
  • A Debt/Equity ratio of 0.29 indicates that PEUG is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.29, PEUG is doing good in the industry, outperforming 67.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 25.2
Altman-Z 1.95
ROIC/WACC0.35
WACC5.35%
PEUG.PA Yearly LT Debt VS Equity VS FCFPEUG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • PEUG has a Current Ratio of 28.76. This indicates that PEUG is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of PEUG (28.76) is better than 98.21% of its industry peers.
  • PEUG has a Quick Ratio of 28.76. This indicates that PEUG is financially healthy and has no problem in meeting its short term obligations.
  • PEUG's Quick ratio of 28.76 is amongst the best of the industry. PEUG outperforms 98.21% of its industry peers.
Industry RankSector Rank
Current Ratio 28.76
Quick Ratio 28.76
PEUG.PA Yearly Current Assets VS Current LiabilitesPEUG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. PEUG.PA Growth Analysis

3.1 Past

  • The earnings per share for PEUG have decreased strongly by -64.64% in the last year.
  • PEUG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.18% yearly.
  • The Revenue for PEUG has decreased by -20.93% in the past year. This is quite bad
  • The Revenue has been growing slightly by 5.58% on average over the past years.
EPS 1Y (TTM)-64.64%
EPS 3Y-31.56%
EPS 5Y2.18%
EPS Q2Q%-46.76%
Revenue 1Y (TTM)-20.93%
Revenue growth 3Y-27.12%
Revenue growth 5Y5.58%
Sales Q2Q%-23.53%

3.2 Future

  • PEUG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.32% yearly.
  • Based on estimates for the next years, PEUG will show a decrease in Revenue. The Revenue will decrease by 0.00% on average per year.
EPS Next Y72.5%
EPS Next 2Y30.8%
EPS Next 3Y19.32%
EPS Next 5YN/A
Revenue Next Year0%
Revenue Next 2Y0%
Revenue Next 3Y0%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PEUG.PA Yearly Revenue VS EstimatesPEUG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
PEUG.PA Yearly EPS VS EstimatesPEUG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8

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4

4. PEUG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 40.06 indicates a quite expensive valuation of PEUG.
  • Based on the Price/Earnings ratio, PEUG is valued a bit more expensive than the industry average as 60.71% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, PEUG is valued quite expensively.
  • A Price/Forward Earnings ratio of 7.38 indicates a rather cheap valuation of PEUG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PEUG indicates a somewhat cheap valuation: PEUG is cheaper than 76.79% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of PEUG to the average of the S&P500 Index (22.84), we can say PEUG is valued rather cheaply.
Industry RankSector Rank
PE 40.06
Fwd PE 7.38
PEUG.PA Price Earnings VS Forward Price EarningsPEUG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as PEUG.
  • PEUG's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. PEUG is more expensive than 60.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 35.46
EV/EBITDA 17.15
PEUG.PA Per share dataPEUG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • PEUG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as PEUG's earnings are expected to grow with 19.32% in the coming years.
PEG (NY)0.55
PEG (5Y)18.37
EPS Next 2Y30.8%
EPS Next 3Y19.32%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. PEUG.PA Dividend Analysis

5.1 Amount

  • PEUG has a Yearly Dividend Yield of 5.24%, which is a nice return.
  • PEUG's Dividend Yield is rather good when compared to the industry average which is at 2.54. PEUG pays more dividend than 80.36% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.88, PEUG pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.24%

5.2 History

  • The dividend of PEUG is nicely growing with an annual growth rate of 8.64%!
Dividend Growth(5Y)8.64%
Div Incr Years2
Div Non Decr Years3
PEUG.PA Yearly Dividends per sharePEUG.PA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • 202.41% of the earnings are spent on dividend by PEUG. This is not a sustainable payout ratio.
  • PEUG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP202.41%
EPS Next 2Y30.8%
EPS Next 3Y19.32%
PEUG.PA Yearly Income VS Free CF VS DividendPEUG.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M
PEUG.PA Dividend Payout.PEUG.PA Dividend Payout, showing the Payout Ratio.PEUG.PA Dividend Payout.PayoutRetained Earnings

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PEUG.PA Fundamentals: All Metrics, Ratios and Statistics

PEUGEOT INVEST

EPA:PEUG (4/2/2026, 7:00:00 PM)

63.7

+0.2 (+0.31%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-26
Earnings (Next)N/A
Inst Owners9.6%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap1.59B
Revenue(TTM)173.00M
Net Income(TTM)39.84M
Analysts86
Price Target93.16 (46.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.24%
Yearly Dividend3.25
Dividend Growth(5Y)8.64%
DP202.41%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5.52%
PT rev (3m)-7.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 40.06
Fwd PE 7.38
P/S 9.18
P/FCF 35.46
P/OCF 35.32
P/B 0.4
P/tB 0.4
EV/EBITDA 17.15
EPS(TTM)1.59
EY2.5%
EPS(NY)8.63
Fwd EY13.55%
FCF(TTM)1.8
FCFY2.82%
OCF(TTM)1.8
OCFY2.83%
SpS6.94
BVpS158.47
TBVpS158.46
PEG (NY)0.55
PEG (5Y)18.37
Graham Number75.29
Profitability
Industry RankSector Rank
ROA 0.71%
ROE 1.01%
ROCE 2.55%
ROIC 1.87%
ROICexc 1.96%
ROICexgc 1.96%
OM 82.18%
PM (TTM) 23.03%
GM N/A
FCFM 25.88%
ROA(3y)2.3%
ROA(5y)2.85%
ROE(3y)3.49%
ROE(5y)4.35%
ROIC(3y)2.38%
ROIC(5y)2.92%
ROICexc(3y)2.42%
ROICexc(5y)2.95%
ROICexgc(3y)2.42%
ROICexgc(5y)2.95%
ROCE(3y)3.24%
ROCE(5y)3.97%
ROICexgc growth 3Y-22.71%
ROICexgc growth 5Y3.65%
ROICexc growth 3Y-22.71%
ROICexc growth 5Y3.65%
OM growth 3Y-3.5%
OM growth 5Y0.48%
PM growth 3Y-6.1%
PM growth 5Y-3.22%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 25.2
Debt/EBITDA 7.84
Cap/Depr 12.07%
Cap/Sales 0.1%
Interest Coverage 8.05
Cash Conversion 31.29%
Profit Quality 112.36%
Current Ratio 28.76
Quick Ratio 28.76
Altman-Z 1.95
F-Score5
WACC5.35%
ROIC/WACC0.35
Cap/Depr(3y)77.63%
Cap/Depr(5y)60.82%
Cap/Sales(3y)0.27%
Cap/Sales(5y)0.2%
Profit Quality(3y)173.4%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-64.64%
EPS 3Y-31.56%
EPS 5Y2.18%
EPS Q2Q%-46.76%
EPS Next Y72.5%
EPS Next 2Y30.8%
EPS Next 3Y19.32%
EPS Next 5YN/A
Revenue 1Y (TTM)-20.93%
Revenue growth 3Y-27.12%
Revenue growth 5Y5.58%
Sales Q2Q%-23.53%
Revenue Next Year0%
Revenue Next 2Y0%
Revenue Next 3Y0%
Revenue Next 5YN/A
EBIT growth 1Y-19.68%
EBIT growth 3Y-29.67%
EBIT growth 5Y6.09%
EBIT Next Year0%
EBIT Next 3Y-0.43%
EBIT Next 5YN/A
FCF growth 1Y-69.81%
FCF growth 3Y56.58%
FCF growth 5Y31.37%
OCF growth 1Y-69.96%
OCF growth 3Y56.56%
OCF growth 5Y31.31%

PEUGEOT INVEST / PEUG.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PEUGEOT INVEST?

ChartMill assigns a fundamental rating of 5 / 10 to PEUG.PA.


What is the valuation status of PEUGEOT INVEST (PEUG.PA) stock?

ChartMill assigns a valuation rating of 4 / 10 to PEUGEOT INVEST (PEUG.PA). This can be considered as Fairly Valued.


How profitable is PEUGEOT INVEST (PEUG.PA) stock?

PEUGEOT INVEST (PEUG.PA) has a profitability rating of 4 / 10.


What is the financial health of PEUGEOT INVEST (PEUG.PA) stock?

The financial health rating of PEUGEOT INVEST (PEUG.PA) is 6 / 10.


Is the dividend of PEUGEOT INVEST sustainable?

The dividend rating of PEUGEOT INVEST (PEUG.PA) is 7 / 10 and the dividend payout ratio is 202.41%.