PEUGEOT INVEST (PEUG.PA) Fundamental Analysis & Valuation

EPA:PEUG • FR0000064784

Current stock price

64.1 EUR
0 (0%)
Last:

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

6

1. PEUG.PA Profitability Analysis

1.1 Basic Checks

  • In the past year PEUG was profitable.
  • PEUG had a positive operating cash flow in the past year.
  • Each year in the past 5 years PEUG has been profitable.
  • PEUG had a positive operating cash flow in each 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

  • The Return On Assets of PEUG (3.82%) is better than 73.08% of its industry peers.
  • With a Return On Equity value of 5.35%, PEUG perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 4.32%, PEUG is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PEUG is significantly below the industry average of 9.16%.
  • The 3 year average ROIC (2.88%) for PEUG is below the current ROIC(4.32%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.82%
ROE 5.35%
ROIC 4.32%
ROA(3y)2.51%
ROA(5y)3.22%
ROE(3y)3.63%
ROE(5y)4.8%
ROIC(3y)2.88%
ROIC(5y)3.35%
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 61.70%. This is amongst the best in the industry. PEUG outperforms 96.15% of its industry peers.
  • PEUG's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 89.90%, PEUG belongs to the best of the industry, outperforming 98.08% of the companies in the same industry.
  • PEUG's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 89.9%
PM (TTM) 61.7%
GM N/A
OM growth 3Y0.53%
OM growth 5Y1.34%
PM growth 3Y-5.78%
PM growth 5Y1.57%
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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5

2. PEUG.PA Health Analysis

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 an improved debt to assets ratio.
PEUG.PA Yearly Shares OutstandingPEUG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B

2.2 Solvency

  • PEUG has an Altman-Z score of 2.00. 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.
  • Looking at the Altman-Z score, with a value of 2.00, PEUG is in the better half of the industry, outperforming 63.46% of the companies in the same industry.
  • PEUG has a debt to FCF ratio of 36.71. This is a negative value and a sign of low solvency as PEUG would need 36.71 years to pay back of all of its debts.
  • PEUG has a Debt to FCF ratio (36.71) which is in line with its industry peers.
  • PEUG has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.19, PEUG is in the better half of the industry, outperforming 67.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 36.71
Altman-Z 2
ROIC/WACC0.72
WACC5.97%
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 2025 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • PEUG has a Current Ratio of 1.19. This is a normal value and indicates that PEUG is financially healthy and should not expect problems in meeting its short term obligations.
  • PEUG has a Current ratio of 1.19. This is comparable to the rest of the industry: PEUG outperforms 46.15% of its industry peers.
  • A Quick Ratio of 1.19 indicates that PEUG should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.19, PEUG is in line with its industry, outperforming 51.92% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.19
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 2025 100M 200M 300M

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

4

3. PEUG.PA Growth Analysis

3.1 Past

  • PEUG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.76%, which is quite impressive.
  • Measured over the past years, PEUG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.76% on average per year.
  • Looking at the last year, PEUG shows a very strong growth in Revenue. The Revenue has grown by 44.81%.
  • PEUG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.06% yearly.
EPS 1Y (TTM)52.76%
EPS 3Y-1.98%
EPS 5Y10.76%
EPS Q2Q%225.07%
Revenue 1Y (TTM)44.81%
Revenue growth 3Y4.04%
Revenue growth 5Y9.06%
Sales Q2Q%243.48%

3.2 Future

  • The Earnings Per Share is expected to decrease by -0.76% on average over the next years.
  • The Revenue is expected to decrease by 0.00% on average over the next years.
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 EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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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6

4. PEUG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.15, the valuation of PEUG can be described as very cheap.
  • 86.54% of the companies in the same industry are more expensive than PEUG, based on the Price/Earnings ratio.
  • PEUG is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • PEUG is valuated cheaply with a Price/Forward Earnings ratio of 7.43.
  • 84.62% of the companies in the same industry are more expensive than PEUG, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of PEUG to the average of the S&P500 Index (22.29), we can say PEUG is valued rather cheaply.
Industry RankSector Rank
PE 7.15
Fwd PE 7.43
PEUG.PA Price Earnings VS Forward Price EarningsPEUG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PEUG indicates a somewhat cheap valuation: PEUG is cheaper than 65.38% of the companies listed in the same industry.
  • PEUG's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 53.2
EV/EBITDA 7.65
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

  • PEUG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.66
EPS Next 2Y-0.76%
EPS Next 3YN/A

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

7

5. PEUG.PA Dividend Analysis

5.1 Amount

  • PEUG has a Yearly Dividend Yield of 5.02%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.39, PEUG pays a bit more dividend than its industry peers.
  • PEUG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 5.02%

5.2 History

  • On average, the dividend of PEUG grows each year by 8.61%, which is quite nice.
Dividend Growth(5Y)8.61%
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

  • 36.08% of the earnings are spent on dividend by PEUG. This is a low number and sustainable payout ratio.
DP36.08%
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 (4/27/2026, 5:25:17 PM)

64.1

0 (0%)

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 Cap1.60B
Revenue(TTM)362.25M
Net Income(TTM)223.53M
Analysts86
Price Target91.12 (42.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.02%
Yearly Dividend3.25
Dividend Growth(5Y)8.61%
DP36.08%
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 7.15
Fwd PE 7.43
P/S 4.41
P/FCF 53.2
P/OCF 52.91
P/B 0.38
P/tB 0.38
EV/EBITDA 7.65
EPS(TTM)8.97
EY13.99%
EPS(NY)8.63
Fwd EY13.46%
FCF(TTM)1.2
FCFY1.88%
OCF(TTM)1.21
OCFY1.89%
SpS14.54
BVpS167.57
TBVpS167.57
PEG (NY)N/A
PEG (5Y)0.66
Graham Number183.903 (186.9%)
Profitability
Industry RankSector Rank
ROA 3.82%
ROE 5.35%
ROCE 5.88%
ROIC 4.32%
ROICexc 4.48%
ROICexgc 4.48%
OM 89.9%
PM (TTM) 61.7%
GM N/A
FCFM 8.29%
ROA(3y)2.51%
ROA(5y)3.22%
ROE(3y)3.63%
ROE(5y)4.8%
ROIC(3y)2.88%
ROIC(5y)3.35%
ROICexc(3y)2.96%
ROICexc(5y)3.42%
ROICexgc(3y)2.96%
ROICexgc(5y)3.42%
ROCE(3y)3.92%
ROCE(5y)4.56%
ROICexgc growth 3Y16.35%
ROICexgc growth 5Y15.64%
ROICexc growth 3Y16.35%
ROICexc growth 5Y15.64%
OM growth 3Y0.53%
OM growth 5Y1.34%
PM growth 3Y-5.78%
PM growth 5Y1.57%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 36.71
Debt/EBITDA 2.45
Cap/Depr 13.07%
Cap/Sales 0.05%
Interest Coverage 15.56
Cash Conversion 9.23%
Profit Quality 13.43%
Current Ratio 1.19
Quick Ratio 1.19
Altman-Z 2
F-Score7
WACC5.97%
ROIC/WACC0.72
Cap/Depr(3y)10.16%
Cap/Depr(5y)50.96%
Cap/Sales(3y)0.1%
Cap/Sales(5y)0.17%
Profit Quality(3y)143.22%
Profit Quality(5y)110.64%
High Growth Momentum
Growth
EPS 1Y (TTM)52.76%
EPS 3Y-1.98%
EPS 5Y10.76%
EPS Q2Q%225.07%
EPS Next Y-0.82%
EPS Next 2Y-0.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)44.81%
Revenue growth 3Y4.04%
Revenue growth 5Y9.06%
Sales Q2Q%243.48%
Revenue Next Year0%
Revenue Next 2Y0%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y53.52%
EBIT growth 3Y4.58%
EBIT growth 5Y10.51%
EBIT Next Year0.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-91.24%
FCF growth 3Y-50.45%
FCF growth 5YN/A
OCF growth 1Y-91.19%
OCF growth 3Y-50.48%
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 5 / 10 to PEUG.PA.


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

ChartMill assigns a valuation rating of 6 / 10 to PEUGEOT INVEST (PEUG.PA). This can be considered as Fairly Valued.


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

PEUGEOT INVEST (PEUG.PA) has a profitability rating of 6 / 10.


What is the financial health of PEUGEOT INVEST (PEUG.PA) stock?

The financial health rating of PEUGEOT INVEST (PEUG.PA) is 5 / 10.


Is the dividend of PEUGEOT INVEST sustainable?

The dividend rating of PEUGEOT INVEST (PEUG.PA) is 8 / 10 and the dividend payout ratio is 36.08%.