PEUGEOT INVEST (PEUG.PA) Stock Fundamental Analysis

EPA:PEUG • FR0000064784

71.4 EUR
-0.9 (-1.24%)
Last: Feb 26, 2026, 09:17 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, PEUG scores 4 out of 10 in our fundamental rating. PEUG was compared to 56 industry peers in the Financial Services industry. PEUG has only an average score on both its financial health and profitability. PEUG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

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.
  • Of the past 5 years PEUG 4 years had a positive operating cash flow.
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 of 0.71%. This is comparable to the rest of the industry: PEUG outperforms 48.21% of its industry peers.
  • PEUG has a Return On Equity of 1.01%. This is comparable to the rest of the industry: PEUG outperforms 42.86% of its industry peers.
  • The Return On Invested Capital of PEUG (1.87%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for PEUG is significantly below the industry average of 8.48%.
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

  • PEUG's Profit Margin of 23.03% is amongst the best of the industry. PEUG outperforms 80.36% of its industry peers.
  • PEUG's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 82.18%, PEUG belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

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.
  • Compared to 5 years ago, PEUG has about the same amount of shares outstanding.
  • 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 2.02. 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.
  • PEUG has a Altman-Z score of 2.02. This is in the better half of the industry: PEUG outperforms 71.43% of its industry peers.
  • The Debt to FCF ratio of PEUG is 25.20, which is on the high side as it means it would take PEUG, 25.20 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of PEUG (25.20) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.29 indicates that PEUG is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.29, PEUG is in the better half of the industry, outperforming 66.07% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 25.2
Altman-Z 2.02
ROIC/WACC0.34
WACC5.53%
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.
  • PEUG has a Current ratio of 28.76. This is amongst the best in the industry. PEUG outperforms 98.21% of its industry peers.
  • A Quick Ratio of 28.76 indicates that PEUG has no problem at all paying 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

1

3. Growth

3.1 Past

  • PEUG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.64%.
  • 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
  • Measured over the past years, PEUG shows a small growth in Revenue. The Revenue has been growing by 5.58% on average per year.
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 a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.37% 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 3Y-0.37%
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 decreasing.
  • 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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3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 44.91 indicates a quite expensive valuation of PEUG.
  • Based on the Price/Earnings ratio, PEUG is valued a bit more expensive than 60.71% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of PEUG to the average of the S&P500 Index (27.05), we can say PEUG is valued expensively.
  • PEUG is valuated reasonably with a Price/Forward Earnings ratio of 8.27.
  • PEUG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PEUG is cheaper than 64.29% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.03, PEUG is valued rather cheaply.
Industry RankSector Rank
PE 44.91
Fwd PE 8.27
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PEUG is on the same level as its industry peers.
  • 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 39.75
EV/EBITDA 18.59
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.62
PEG (5Y)20.6
EPS Next 2Y30.8%
EPS Next 3Y-0.37%

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.54%, PEUG is a good candidate for dividend investing.
  • PEUG's Dividend Yield is rather good when compared to the industry average which is at 2.21. PEUG pays more dividend than 80.36% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, PEUG pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.54%

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

  • PEUG pays out 202.41% of its income as dividend. This is not a sustainable payout ratio.
  • PEUG's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP202.41%
EPS Next 2Y30.8%
EPS Next 3Y-0.37%
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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PEUGEOT INVEST

EPA:PEUG (2/26/2026, 9:17:36 AM)

71.4

-0.9 (-1.24%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)09-18
Earnings (Next)02-26
Inst Owners9.76%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap1.78B
Revenue(TTM)173.00M
Net Income(TTM)39.84M
Analysts86
Price Target98.6 (38.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.54%
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)-3.33%
PT rev (3m)-2.6%
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 44.91
Fwd PE 8.27
P/S 10.29
P/FCF 39.75
P/OCF 39.59
P/B 0.45
P/tB 0.45
EV/EBITDA 18.59
EPS(TTM)1.59
EY2.23%
EPS(NY)8.63
Fwd EY12.09%
FCF(TTM)1.8
FCFY2.52%
OCF(TTM)1.8
OCFY2.53%
SpS6.94
BVpS158.47
TBVpS158.46
PEG (NY)0.62
PEG (5Y)20.6
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 2.02
F-Score5
WACC5.53%
ROIC/WACC0.34
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 3Y-0.37%
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 FAQ

Can you provide the ChartMill fundamental rating for PEUGEOT INVEST?

ChartMill assigns a fundamental rating of 4 / 10 to PEUG.PA.


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

ChartMill assigns a valuation rating of 3 / 10 to PEUGEOT INVEST (PEUG.PA). This can be considered as Overvalued.


What is the profitability of PEUG stock?

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


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

The Price/Earnings (PE) ratio for PEUGEOT INVEST (PEUG.PA) is 44.91 and the Price/Book (PB) ratio is 0.45.


What is the expected EPS growth for PEUGEOT INVEST (PEUG.PA) stock?

The Earnings per Share (EPS) of PEUGEOT INVEST (PEUG.PA) is expected to grow by 72.5% in the next year.