PEUGEOT INVEST (PEUG.PA) Fundamental Analysis & Valuation

EPA:PEUG • FR0000064784

Current stock price

61.7 EUR
-0.3 (-0.48%)
Last:

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

4

1. PEUG.PA Profitability Analysis

1.1 Basic Checks

  • PEUG had positive earnings in the past year.
  • In the past year PEUG had a positive cash flow from operations.
  • In the past 5 years PEUG has always been profitable.
  • 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 (0.71%) which is comparable to the rest of the industry.
  • PEUG has a Return On Equity of 1.01%. This is comparable to the rest of the industry: PEUG outperforms 41.38% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.87%, PEUG is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PEUG is significantly below the industry average of 10.88%.
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

  • The Profit Margin of PEUG (23.03%) is better than 75.86% 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.
  • 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 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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6

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.
  • The debt/assets ratio for PEUG is higher compared to a year ago.
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 1.93 indicates that PEUG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.93, PEUG is in the better half of the industry, outperforming 67.24% of the companies in the same industry.
  • 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 (25.20) which 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.
  • PEUG's Debt to Equity ratio of 0.29 is fine compared to the rest of the industry. PEUG outperforms 65.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 25.2
Altman-Z 1.93
ROIC/WACC0.36
WACC5.27%
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.
  • With an excellent Current ratio value of 28.76, PEUG belongs to the best of the industry, outperforming 98.28% of the companies in the same industry.
  • 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 98.28% 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

3

3. PEUG.PA Growth Analysis

3.1 Past

  • The earnings per share for PEUG have decreased strongly by -64.64% in the last year.
  • The Earnings Per Share has been growing slightly by 2.18% on average over the past years.
  • PEUG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.93%.
  • 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

  • The Earnings Per Share is expected to grow by 19.32% on average over the next years. This is quite good.
  • 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.
  • 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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4

4. PEUG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 38.81, 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 62.07% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, PEUG is valued quite expensively.
  • PEUG is valuated cheaply with a Price/Forward Earnings ratio of 7.15.
  • Based on the Price/Forward Earnings ratio, PEUG is valued a bit cheaper than the industry average as 79.31% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. PEUG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 38.81
Fwd PE 7.15
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

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as PEUG.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PEUG indicates a slightly more expensive valuation: PEUG is more expensive than 60.34% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 34.35
EV/EBITDA 16.84
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'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)0.54
PEG (5Y)17.8
EPS Next 2Y30.8%
EPS Next 3Y19.32%

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

7

5. PEUG.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.24%, PEUG is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.46, 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 1.89.
Industry RankSector Rank
Dividend Yield 5.24%

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 growing more than its dividend. This makes the dividend growth sustainable.
DP202.41%
EPS Next 2Y30.8%
EPS Next 3Y19.32%
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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PEUG.PA Fundamentals: All Metrics, Ratios and Statistics

PEUGEOT INVEST

EPA:PEUG (3/27/2026, 7:00:00 PM)

61.7

-0.3 (-0.48%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-26
Earnings (Next)N/A
Inst Owners9.6%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap1.54B
Revenue(TTM)173.00M
Net Income(TTM)39.84M
Analysts86
Price Target93.16 (50.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.24%
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 RankSector Rank
PE 38.81
Fwd PE 7.15
P/S 8.89
P/FCF 34.35
P/OCF 34.22
P/B 0.39
P/tB 0.39
EV/EBITDA 16.84
EPS(TTM)1.59
EY2.58%
EPS(NY)8.63
Fwd EY13.99%
FCF(TTM)1.8
FCFY2.91%
OCF(TTM)1.8
OCFY2.92%
SpS6.94
BVpS158.47
TBVpS158.46
PEG (NY)0.54
PEG (5Y)17.8
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 1.93
F-Score5
WACC5.27%
ROIC/WACC0.36
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 38.81 and the Price/Book (PB) ratio is 0.39.


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.