PEUGEOT INVEST (PEUG.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:PEUG • FR0000064784
72.9 EUR
+0.3 (+0.41%)
Last: Jan 30, 2026, 07:00 PM
PEUG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 59 industry peers in the Financial Services industry. PEUG has an average financial health and profitability rating. PEUG is valued expensive and it does not seem to be growing.
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.
- In the past 5 years PEUG has always been profitable.
- Of the past 5 years PEUG 4 years had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 0.71%, PEUG perfoms like the industry average, outperforming 42.37% of the companies in the same industry.
- With a Return On Equity value of 1.01%, PEUG is not doing good in the industry: 62.71% of the companies in the same industry are doing better.
- PEUG has a Return On Invested Capital (1.87%) which is comparable to the rest of the industry.
- PEUG had an Average Return On Invested Capital over the past 3 years of 2.38%. This is significantly below the industry average of 10.02%.
| Industry Rank | Sector 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%
1.3 Margins
- PEUG's Profit Margin of 23.03% is fine compared to the rest of the industry. PEUG outperforms 79.66% of its industry peers.
- In the last couple of years the Profit Margin of PEUG has declined.
- PEUG's Operating Margin of 82.18% is amongst the best of the industry. PEUG outperforms 96.61% 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 Rank | Sector 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
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PEUG is destroying value.
- Compared to 1 year ago, PEUG has about the same amount of shares outstanding.
- The number of shares outstanding for PEUG remains at a similar level compared to 5 years ago.
- Compared to 1 year ago, PEUG has a worse debt to assets ratio.
2.2 Solvency
- PEUG has an Altman-Z score of 2.03. 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.
- The Altman-Z score of PEUG (2.03) is better than 64.41% of its industry peers.
- 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.
- PEUG has a Debt to FCF ratio of 25.20. This is in the lower half of the industry: PEUG underperforms 66.10% of its industry peers.
- 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 64.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 25.2 | ||
| Altman-Z | 2.03 |
ROIC/WACC0.32
WACC5.92%
2.3 Liquidity
- A Current Ratio of 28.76 indicates that PEUG has no problem at all paying its short term obligations.
- PEUG has a Current ratio of 28.76. This is amongst the best in the industry. PEUG outperforms 98.31% of its industry peers.
- A Quick Ratio of 28.76 indicates that PEUG has no problem at all paying its short term obligations.
- The Quick ratio of PEUG (28.76) is better than 98.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 28.76 | ||
| Quick Ratio | 28.76 |
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%.
- The Earnings Per Share has been growing slightly by 2.18% on average over the past years.
- Looking at the last year, PEUG shows a very negative growth in Revenue. The Revenue has decreased by -20.93% in the last year.
- 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
- Based on estimates for the next years, PEUG will show a decrease in Earnings Per Share. The EPS will decrease by -0.37% on average per year.
- The Revenue is expected to decrease by 0.00% on average over the next years.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 45.85 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 64.41% of the companies are valued more cheaply.
- When comparing the Price/Earnings ratio of PEUG to the average of the S&P500 Index (28.30), we can say PEUG is valued expensively.
- The Price/Forward Earnings ratio is 8.45, which indicates a very decent valuation of PEUG.
- Based on the Price/Forward Earnings ratio, PEUG is valued a bit cheaper than the industry average as 74.58% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, PEUG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.85 | ||
| Fwd PE | 8.45 |
4.2 Price Multiples
- PEUG's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, PEUG is valued a bit more expensive than the industry average as 67.80% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.58 | ||
| EV/EBITDA | 18.73 |
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.
PEG (NY)0.63
PEG (5Y)21.03
EPS Next 2Y30.8%
EPS Next 3Y-0.37%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.28%, PEUG is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.97, PEUG pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, PEUG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.28% |
5.2 History
- On average, the dividend of PEUG grows each year by 8.64%, which is quite nice.
Dividend Growth(5Y)8.64%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
- 202.41% of the earnings are spent on dividend by PEUG. This is not a sustainable payout ratio.
- The Dividend Rate of PEUG has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP202.41%
EPS Next 2Y30.8%
EPS Next 3Y-0.37%
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 45.85 and the Price/Book (PB) ratio is 0.46.
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.