PEUGEOT INVEST (PEUG.PA) Stock Fundamental Analysis

EPA:PEUG • FR0000064784

71.1 EUR
+0.4 (+0.57%)
Last: Feb 24, 2026, 10:03 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to PEUG. PEUG was compared to 56 industry peers in the Financial Services industry. PEUG has only an average score on both its financial health and profitability. PEUG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year PEUG was profitable.
  • PEUG had a positive operating cash flow in the past year.
  • PEUG had positive earnings in each of the past 5 years.
  • 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's Return On Assets of 0.71% is in line compared to the rest of the industry. PEUG outperforms 48.21% of its industry peers.
  • PEUG's Return On Equity of 1.01% is in line compared to the rest of the industry. PEUG outperforms 42.86% of its industry peers.
  • With a Return On Invested Capital value of 1.87%, PEUG perfoms like the industry average, outperforming 48.21% of the companies in the same 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 8.48%.
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

  • With an excellent Profit Margin value of 23.03%, PEUG belongs to the best of the industry, outperforming 80.36% of the companies in the same industry.
  • PEUG's Profit Margin has declined in the last couple of years.
  • PEUG has a better Operating Margin (82.18%) than 96.43% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PEUG is destroying value.
  • The number of shares outstanding for PEUG remains at a similar level compared to 1 year ago.
  • PEUG has about the same amout of shares outstanding than it did 5 years ago.
  • PEUG has a worse debt/assets ratio than last year.
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 2.01 indicates that PEUG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of PEUG (2.01) is better than 71.43% 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 42.86% 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 66.07% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 25.2
Altman-Z 2.01
ROIC/WACC0.34
WACC5.51%
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.
  • With an excellent Current ratio value of 28.76, PEUG belongs to the best of the industry, outperforming 98.21% 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.
  • PEUG has a better Quick ratio (28.76) than 98.21% 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

1

3. Growth

3.1 Past

  • The earnings per share for PEUG have decreased strongly by -64.64% in the last year.
  • PEUG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.18% yearly.
  • The Revenue for PEUG has decreased by -20.93% in the past year. This is quite bad
  • 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

  • PEUG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.37% yearly.
  • 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

  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • PEUG is valuated quite expensively with a Price/Earnings ratio of 44.72.
  • 60.71% of the companies in the same industry are cheaper than PEUG, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, PEUG is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 8.24, the valuation of PEUG can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, PEUG is valued a bit cheaper than the industry average as 66.07% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.75. PEUG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 44.72
Fwd PE 8.24
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

  • PEUG's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 60.71% of the companies in the same industry are cheaper than PEUG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 39.58
EV/EBITDA 18.4
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.62
PEG (5Y)20.51
EPS Next 2Y30.8%
EPS Next 3Y-0.37%

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

6

5. Dividend

5.1 Amount

  • PEUG has a Yearly Dividend Yield of 4.54%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.21, PEUG pays a better dividend. On top of this PEUG pays more dividend than 80.36% of the companies listed in the same industry.
  • PEUG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 4.54%

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

  • 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 2Y30.8%
EPS Next 3Y-0.37%
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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PEUGEOT INVEST

EPA:PEUG (2/24/2026, 10:03:24 AM)

71.1

+0.4 (+0.57%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)09-18
Earnings (Next)02-26
Inst Owners9.76%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap1.77B
Revenue(TTM)173.00M
Net Income(TTM)39.84M
Analysts86
Price Target98.6 (38.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.54%
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)-3.33%
PT rev (3m)-2.6%
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 44.72
Fwd PE 8.24
P/S 10.24
P/FCF 39.58
P/OCF 39.43
P/B 0.45
P/tB 0.45
EV/EBITDA 18.4
EPS(TTM)1.59
EY2.24%
EPS(NY)8.63
Fwd EY12.14%
FCF(TTM)1.8
FCFY2.53%
OCF(TTM)1.8
OCFY2.54%
SpS6.94
BVpS158.47
TBVpS158.46
PEG (NY)0.62
PEG (5Y)20.51
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 2.01
F-Score5
WACC5.51%
ROIC/WACC0.34
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 3Y-0.37%
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 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 44.72 and the Price/Book (PB) ratio is 0.45.


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.