PEUGEOT INVEST (PEUG.PA) Fundamental Analysis & Valuation
EPA:PEUG • FR0000064784
Current stock price
63.5 EUR
-1.2 (-1.85%)
Last:
This PEUG.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- 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 43.10% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 1.01%, PEUG is in line with its industry, outperforming 41.38% of the companies in the same industry.
- The Return On Invested Capital of PEUG (1.87%) 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 10.33%.
| 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
- The Profit Margin of PEUG (23.03%) is better than 77.59% of its industry peers.
- PEUG's Profit Margin has declined in the last couple of years.
- PEUG has a better Operating Margin (82.18%) than 96.55% 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. 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.
- The number of shares outstanding for PEUG remains at a similar level compared to 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.
2.2 Solvency
- An Altman-Z score of 1.96 indicates that PEUG is not a great score, but indicates only limited risk for bankruptcy at the moment.
- PEUG's Altman-Z score of 1.96 is fine compared to the rest of the industry. PEUG outperforms 65.52% 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.
- With a Debt to FCF ratio value of 25.20, PEUG perfoms like the industry average, outperforming 41.38% 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.
- PEUG has a Debt to Equity ratio of 0.29. This is in the better half of the industry: PEUG outperforms 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 25.2 | ||
| Altman-Z | 1.96 |
ROIC/WACC0.33
WACC5.63%
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 98.28% 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.
- With an excellent Quick ratio value of 28.76, PEUG belongs to the best of the industry, outperforming 98.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 28.76 | ||
| Quick Ratio | 28.76 |
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%.
- Measured over the past 5 years, PEUG shows a small growth in Earnings Per Share. The EPS has been growing by 2.18% on average per year.
- Looking at the last year, PEUG shows a very negative growth in Revenue. The Revenue has decreased by -20.93% in the last year.
- PEUG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.58% yearly.
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 quite strong growth in Earnings Per Share. The EPS will grow by 19.32% on average per year.
- 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.
4. PEUG.PA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 39.94, which means the current valuation is very expensive for PEUG.
- PEUG's Price/Earnings ratio is a bit more expensive when compared to the industry. PEUG is more expensive than 60.34% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 25.70. PEUG is valued rather expensively when compared to this.
- The Price/Forward Earnings ratio is 7.36, which indicates a rather cheap valuation of PEUG.
- PEUG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PEUG is cheaper than 79.31% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, PEUG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.94 | ||
| Fwd PE | 7.36 |
4.2 Price Multiples
- PEUG's Enterprise Value to EBITDA ratio is in line with the industry average.
- 63.79% of the companies in the same industry are cheaper than PEUG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.35 | ||
| EV/EBITDA | 17.36 |
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.
- PEUG's earnings are expected to grow with 19.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.55
PEG (5Y)18.32
EPS Next 2Y30.8%
EPS Next 3Y19.32%
5. PEUG.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.81%, PEUG is a good candidate for dividend investing.
- PEUG's Dividend Yield is a higher than the industry average which is at 2.34.
- PEUG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.81% |
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
- PEUG pays out 202.41% of its income as dividend. 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 Fundamentals: All Metrics, Ratios and Statistics
EPA:PEUG (3/13/2026, 7:00:00 PM)
63.5
-1.2 (-1.85%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-26 2026-02-26
Earnings (Next)N/A N/A
Inst Owners9.6%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap1.58B
Revenue(TTM)173.00M
Net Income(TTM)39.84M
Analysts86
Price Target93.16 (46.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.81% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.94 | ||
| Fwd PE | 7.36 | ||
| P/S | 9.15 | ||
| P/FCF | 35.35 | ||
| P/OCF | 35.21 | ||
| P/B | 0.4 | ||
| P/tB | 0.4 | ||
| EV/EBITDA | 17.36 |
EPS(TTM)1.59
EY2.5%
EPS(NY)8.63
Fwd EY13.59%
FCF(TTM)1.8
FCFY2.83%
OCF(TTM)1.8
OCFY2.84%
SpS6.94
BVpS158.47
TBVpS158.46
PEG (NY)0.55
PEG (5Y)18.32
Graham Number75.29
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.96 |
F-Score5
WACC5.63%
ROIC/WACC0.33
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.
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 39.94 and the Price/Book (PB) ratio is 0.4.
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.