PUBLICIS GROUPE (PUB.PA) Stock Fundamental Analysis

EPA:PUB • FR0000130577

71.26 EUR
+0.1 (+0.14%)
Last: Feb 17, 2026, 03:19 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, PUB scores 6 out of 10 in our fundamental rating. PUB was compared to 67 industry peers in the Media industry. While PUB belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. PUB scores decently on growth, while it is valued quite cheap. This could make an interesting combination. PUB also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year PUB was profitable.
  • PUB had a positive operating cash flow in the past year.
  • Each year in the past 5 years PUB has been profitable.
  • In the past 5 years PUB always reported a positive cash flow from operatings.
PUB.PA Yearly Net Income VS EBIT VS OCF VS FCFPUB.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 2025 0 1B 2B

1.2 Ratios

  • PUB has a Return On Assets of 6.19%. This is amongst the best in the industry. PUB outperforms 84.85% of its industry peers.
  • With an excellent Return On Equity value of 23.71%, PUB belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
  • PUB has a Return On Invested Capital of 16.83%. This is amongst the best in the industry. PUB outperforms 95.45% of its industry peers.
Industry RankSector Rank
ROA 6.19%
ROE 23.71%
ROIC 16.83%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PUB.PA Yearly ROA, ROE, ROICPUB.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • PUB has a better Profit Margin (9.57%) than 87.88% of its industry peers.
  • PUB's Profit Margin has improved in the last couple of years.
  • PUB has a better Operating Margin (14.03%) than 84.85% of its industry peers.
  • PUB's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 14.03%
PM (TTM) 9.57%
GM N/A
OM growth 3Y0.04%
OM growth 5Y4.3%
PM growth 3Y3.34%
PM growth 5Y12.22%
GM growth 3YN/A
GM growth 5YN/A
PUB.PA Yearly Profit, Operating, Gross MarginsPUB.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • PUB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • There is no outstanding debt for PUB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PUB.PA Yearly Shares OutstandingPUB.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
PUB.PA Yearly Total Debt VS Total AssetsPUB.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • Based on the Altman-Z score of 1.65, we must say that PUB is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.65, PUB perfoms like the industry average, outperforming 51.52% of the companies in the same industry.
  • The Debt to FCF ratio of PUB is 2.10, which is a good value as it means it would take PUB, 2.10 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.10, PUB belongs to the top of the industry, outperforming 80.30% of the companies in the same industry.
  • A Debt/Equity ratio of 0.47 indicates that PUB is not too dependend on debt financing.
  • PUB has a Debt to Equity ratio of 0.47. This is in the better half of the industry: PUB outperforms 60.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 2.1
Altman-Z 1.65
ROIC/WACC2.15
WACC7.84%
PUB.PA Yearly LT Debt VS Equity VS FCFPUB.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.97 indicates that PUB may have some problems paying its short term obligations.
  • PUB's Current ratio of 0.97 is in line compared to the rest of the industry. PUB outperforms 53.03% of its industry peers.
  • PUB has a Quick Ratio of 0.97. This is a bad value and indicates that PUB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PUB has a Quick ratio (0.94) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.94
PUB.PA Yearly Current Assets VS Current LiabilitesPUB.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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

5

3. Growth

3.1 Past

  • The earnings per share for PUB have decreased by -6.85% in the last year.
  • PUB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.75% yearly.
  • PUB shows a strong growth in Revenue. In the last year, the Revenue has grown by 61.46%.
  • PUB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.03% yearly.
EPS 1Y (TTM)-6.85%
EPS 3Y2.31%
EPS 5Y9.75%
EPS Q2Q%-16.07%
Revenue 1Y (TTM)61.46%
Revenue growth 3Y7.02%
Revenue growth 5Y10.03%
Sales Q2Q%40.81%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.81% on average over the next years.
  • PUB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.87% yearly.
EPS Next Y18.07%
EPS Next 2Y11.83%
EPS Next 3Y10.56%
EPS Next 5Y7.81%
Revenue Next Year4.14%
Revenue Next 2Y4.68%
Revenue Next 3Y1.42%
Revenue Next 5Y1.87%

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 stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PUB.PA Yearly Revenue VS EstimatesPUB.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B
PUB.PA Yearly EPS VS EstimatesPUB.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.48, the valuation of PUB can be described as reasonable.
  • Based on the Price/Earnings ratio, PUB is valued a bit cheaper than the industry average as 69.70% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.19, PUB is valued rather cheaply.
  • PUB is valuated reasonably with a Price/Forward Earnings ratio of 8.88.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PUB indicates a somewhat cheap valuation: PUB is cheaper than 74.24% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of PUB to the average of the S&P500 Index (28.06), we can say PUB is valued rather cheaply.
Industry RankSector Rank
PE 10.48
Fwd PE 8.88
PUB.PA Price Earnings VS Forward Price EarningsPUB.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 71.21% of the companies in the same industry are more expensive than PUB, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PUB indicates a somewhat cheap valuation: PUB is cheaper than 74.24% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.73
EV/EBITDA 4.41
PUB.PA Per share dataPUB.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of PUB may justify a higher PE ratio.
PEG (NY)0.58
PEG (5Y)1.07
EPS Next 2Y11.83%
EPS Next 3Y10.56%

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

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.21%, PUB is a good candidate for dividend investing.
  • PUB's Dividend Yield is a higher than the industry average which is at 3.32.
  • PUB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.21%

5.2 History

  • On average, the dividend of PUB grows each year by 22.83%, which is quite nice.
Dividend Growth(5Y)22.83%
Div Incr Years2
Div Non Decr Years2
PUB.PA Yearly Dividends per sharePUB.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • PUB pays out 36.46% of its income as dividend. This is a sustainable payout ratio.
  • PUB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP36.46%
EPS Next 2Y11.83%
EPS Next 3Y10.56%
PUB.PA Yearly Income VS Free CF VS DividendPUB.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B
PUB.PA Dividend Payout.PUB.PA Dividend Payout, showing the Payout Ratio.PUB.PA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

PUBLICIS GROUPE

EPA:PUB (2/17/2026, 3:19:19 PM)

71.26

+0.1 (+0.14%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-03
Earnings (Next)04-13
Inst Owners67.83%
Inst Owner ChangeN/A
Ins Owners7.3%
Ins Owner ChangeN/A
Market Cap18.12B
Revenue(TTM)25.88B
Net Income(TTM)2.48B
Analysts85
Price Target113.31 (59.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.21%
Yearly Dividend3.4
Dividend Growth(5Y)22.83%
DP36.46%
Div Incr Years2
Div Non Decr Years2
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)0.08%
PT rev (3m)-1.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.09%
Valuation
Industry RankSector Rank
PE 10.48
Fwd PE 8.88
P/S 0.7
P/FCF 6.73
P/OCF 6.16
P/B 1.73
P/tB N/A
EV/EBITDA 4.41
EPS(TTM)6.8
EY9.54%
EPS(NY)8.03
Fwd EY11.27%
FCF(TTM)10.59
FCFY14.86%
OCF(TTM)11.57
OCFY16.24%
SpS101.77
BVpS41.08
TBVpS-14.86
PEG (NY)0.58
PEG (5Y)1.07
Graham Number79.28
Profitability
Industry RankSector Rank
ROA 6.19%
ROE 23.71%
ROCE 22.52%
ROIC 16.83%
ROICexc 22.76%
ROICexgc N/A
OM 14.03%
PM (TTM) 9.57%
GM N/A
FCFM 10.4%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y0.04%
OM growth 5Y4.3%
PM growth 3Y3.34%
PM growth 5Y12.22%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 2.1
Debt/EBITDA 1.11
Cap/Depr 32.51%
Cap/Sales 0.97%
Interest Coverage 19.84
Cash Conversion 66.9%
Profit Quality 108.72%
Current Ratio 0.97
Quick Ratio 0.94
Altman-Z 1.65
F-Score7
WACC7.84%
ROIC/WACC2.15
Cap/Depr(3y)27.22%
Cap/Depr(5y)23.83%
Cap/Sales(3y)1.38%
Cap/Sales(5y)1.34%
Profit Quality(3y)143.19%
Profit Quality(5y)154.42%
High Growth Momentum
Growth
EPS 1Y (TTM)-6.85%
EPS 3Y2.31%
EPS 5Y9.75%
EPS Q2Q%-16.07%
EPS Next Y18.07%
EPS Next 2Y11.83%
EPS Next 3Y10.56%
EPS Next 5Y7.81%
Revenue 1Y (TTM)61.46%
Revenue growth 3Y7.02%
Revenue growth 5Y10.03%
Sales Q2Q%40.81%
Revenue Next Year4.14%
Revenue Next 2Y4.68%
Revenue Next 3Y1.42%
Revenue Next 5Y1.87%
EBIT growth 1Y49.94%
EBIT growth 3Y7.06%
EBIT growth 5Y14.77%
EBIT Next Year32.39%
EBIT Next 3Y13.83%
EBIT Next 5Y8.44%
FCF growth 1Y30.54%
FCF growth 3Y6.67%
FCF growth 5Y-0.77%
OCF growth 1Y27.9%
OCF growth 3Y6.78%
OCF growth 5Y-0.16%

PUBLICIS GROUPE / PUB.PA FAQ

What is the ChartMill fundamental rating of PUBLICIS GROUPE (PUB.PA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to PUB.PA.


What is the valuation status of PUBLICIS GROUPE (PUB.PA) stock?

ChartMill assigns a valuation rating of 7 / 10 to PUBLICIS GROUPE (PUB.PA). This can be considered as Undervalued.


Can you provide the profitability details for PUBLICIS GROUPE?

PUBLICIS GROUPE (PUB.PA) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for PUB stock?

The Price/Earnings (PE) ratio for PUBLICIS GROUPE (PUB.PA) is 10.48 and the Price/Book (PB) ratio is 1.73.


How sustainable is the dividend of PUBLICIS GROUPE (PUB.PA) stock?

The dividend rating of PUBLICIS GROUPE (PUB.PA) is 7 / 10 and the dividend payout ratio is 36.46%.