PEUGEOT INVEST (PEUG.PA) Fundamental Analysis & Valuation

EPA:PEUG • FR0000064784

Current stock price

65.8 EUR
-0.7 (-1.05%)
Last:

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

5

1. PEUG.PA Profitability Analysis

1.1 Basic Checks

  • In the past year PEUG was profitable.
  • In the past year PEUG had a positive cash flow from operations.
  • In the past 5 years PEUG has always been profitable.
  • 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 2025 0 200M 400M 600M

1.2 Ratios

  • PEUG's Return On Assets of 0.71% is in line compared to the rest of the industry. PEUG outperforms 42.11% of its industry peers.
  • With a Return On Equity value of 1.01%, PEUG perfoms like the industry average, outperforming 40.35% of the companies in the same industry.
  • With a Return On Invested Capital value of 1.87%, PEUG perfoms like the industry average, outperforming 49.12% of the companies in the same industry.
Industry RankSector Rank
ROA 0.71%
ROE 1.01%
ROIC 1.87%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PEUG.PA Yearly ROA, ROE, ROICPEUG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

1.3 Margins

  • PEUG has a Profit Margin of 23.03%. This is in the better half of the industry: PEUG outperforms 78.95% of its industry peers.
  • PEUG's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 82.18%, PEUG belongs to the best of the industry, outperforming 98.25% of the companies in the same industry.
  • PEUG's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 82.18%
PM (TTM) 23.03%
GM N/A
OM growth 3Y0.53%
OM growth 5Y1.33%
PM growth 3Y9.65%
PM growth 5Y11.24%
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 2025 20 40 60 80

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6

2. PEUG.PA Health Analysis

2.1 Basic Checks

  • PEUG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • PEUG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • An Altman-Z score of 1.97 indicates that PEUG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • PEUG's Altman-Z score of 1.97 is fine compared to the rest of the industry. PEUG outperforms 61.40% 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.
  • Looking at the Debt to FCF ratio, with a value of 25.20, PEUG is in line with its industry, outperforming 40.35% of the companies in the same industry.
  • PEUG has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.29, PEUG is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 25.2
Altman-Z 1.97
ROIC/WACC0.34
WACC5.57%
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

  • A Current Ratio of 28.76 indicates that PEUG has no problem at all paying its short term obligations.
  • PEUG has a better Current ratio (28.76) than 96.49% 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.
  • The Quick ratio of PEUG (28.76) is better than 96.49% 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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1

3. PEUG.PA Growth Analysis

3.1 Past

  • PEUG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.64%.
  • The Revenue for PEUG has decreased by -20.93% in the past year. This is quite bad
  • The Revenue has been growing by 9.06% on average over the past years. This is quite good.
EPS 1Y (TTM)-64.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.76%
Revenue 1Y (TTM)-20.93%
Revenue growth 3Y4.04%
Revenue growth 5Y9.06%
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 -0.76% 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 Y-0.82%
EPS Next 2Y-0.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0%
Revenue Next 2Y0%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • 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.
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. PEUG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 41.38, which means the current valuation is very expensive for PEUG.
  • Based on the Price/Earnings ratio, PEUG is valued a bit more expensive than the industry average as 61.40% of the companies are valued more cheaply.
  • PEUG is valuated rather expensively when we compare the Price/Earnings ratio to 27.71, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 7.63 indicates a rather cheap valuation of PEUG.
  • Based on the Price/Forward Earnings ratio, PEUG is valued cheaper than 80.70% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.09. PEUG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 41.38
Fwd PE 7.63
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 61.40% of the companies in the same industry.
Industry RankSector Rank
P/FCF 36.63
EV/EBITDA 17.67
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.76%
EPS Next 3YN/A

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

6

5. PEUG.PA Dividend Analysis

5.1 Amount

  • PEUG has a Yearly Dividend Yield of 4.95%, which is a nice return.
  • PEUG's Dividend Yield is rather good when compared to the industry average which is at 2.27. PEUG pays more dividend than 80.70% of the companies in the same industry.
  • PEUG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 4.95%

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 Years0
Div Non Decr Years3
PEUG.PA Yearly Dividends per sharePEUG.PA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 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 declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP202.41%
EPS Next 2Y-0.76%
EPS Next 3YN/A
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 2025 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 (4/21/2026, 7:00:00 PM)

65.8

-0.7 (-1.05%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-26
Earnings (Next)N/A
Inst Owners7.86%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap1.64B
Revenue(TTM)173.00M
Net Income(TTM)39.84M
Analysts86
Price Target91.12 (38.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.95%
Yearly Dividend3.25
Dividend Growth(5Y)8.64%
DP202.41%
Div Incr Years0
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)-2.19%
PT rev (3m)-10.67%
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 41.38
Fwd PE 7.63
P/S 9.48
P/FCF 36.63
P/OCF 36.49
P/B 0.42
P/tB 0.42
EV/EBITDA 17.67
EPS(TTM)1.59
EY2.42%
EPS(NY)8.63
Fwd EY13.11%
FCF(TTM)1.8
FCFY2.73%
OCF(TTM)1.8
OCFY2.74%
SpS6.94
BVpS158.47
TBVpS158.46
PEG (NY)N/A
PEG (5Y)N/A
Graham Number75.2939 (14.43%)
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)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 3Y0.53%
OM growth 5Y1.33%
PM growth 3Y9.65%
PM growth 5Y11.24%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
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 1.97
F-Score4
WACC5.57%
ROIC/WACC0.34
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-64.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.76%
EPS Next Y-0.82%
EPS Next 2Y-0.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.93%
Revenue growth 3Y4.04%
Revenue growth 5Y9.06%
Sales Q2Q%-23.53%
Revenue Next Year0%
Revenue Next 2Y0%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-19.68%
EBIT growth 3Y4.59%
EBIT growth 5Y10.52%
EBIT Next Year0.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-90.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-90.44%
OCF growth 3YN/A
OCF growth 5YN/A

PEUGEOT INVEST / PEUG.PA Fundamental Analysis 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.


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

PEUGEOT INVEST (PEUG.PA) has a profitability rating of 5 / 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 6 / 10 and the dividend payout ratio is 202.41%.