PEUGEOT INVEST (PEUG.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:PEUG • FR0000064784
73.6 EUR
+0.7 (+0.96%)
Last: Feb 2, 2026, 07:00 PM
Taking everything into account, PEUG scores 4 out of 10 in our fundamental rating. PEUG was compared to 55 industry peers in the Financial Services industry. PEUG has an average financial health and profitability rating. PEUG does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year PEUG was profitable.
- In the past year PEUG had a positive cash flow from operations.
- PEUG had positive earnings in each of the past 5 years.
- PEUG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.71%, PEUG is in line with its industry, outperforming 43.64% of the companies in the same industry.
- The Return On Equity of PEUG (1.01%) is worse than 61.82% of its industry peers.
- PEUG has a Return On Invested Capital of 1.87%. This is comparable to the rest of the industry: PEUG outperforms 43.64% of its industry peers.
- PEUG had an Average Return On Invested Capital over the past 3 years of 2.38%. This is significantly below the industry average of 9.19%.
| 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
- PEUG's Profit Margin of 23.03% is fine compared to the rest of the industry. PEUG outperforms 80.00% 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 96.36% 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. Health
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.
- The debt/assets ratio for PEUG is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.03 indicates that PEUG is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of PEUG (2.03) is better than 69.09% of its industry peers.
- 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's Debt to FCF ratio of 25.20 is on the low side compared to the rest of the industry. PEUG is outperformed by 65.45% of its industry peers.
- A Debt/Equity ratio of 0.29 indicates that PEUG is not too dependend on debt financing.
- The Debt to Equity ratio of PEUG (0.29) is better than 69.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 25.2 | ||
| Altman-Z | 2.03 |
ROIC/WACC0.33
WACC5.72%
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 98.18% of the companies in the same industry.
- 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 98.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 28.76 | ||
| Quick Ratio | 28.76 |
3. Growth
3.1 Past
- PEUG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.64%.
- The Earnings Per Share has been growing slightly by 2.18% on average over the past years.
- Looking at the last year, PEUG shows a very negative growth in Revenue. The Revenue has decreased by -20.93% in the last year.
- Measured over the past years, PEUG shows a small growth in Revenue. The Revenue has been growing by 5.58% on average per year.
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 decrease by -0.37% on average over the next years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 46.29, PEUG can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, PEUG is valued a bit more expensive than the industry average as 65.45% of the companies are valued more cheaply.
- The average S&P500 Price/Earnings ratio is at 28.41. PEUG is valued rather expensively when compared to this.
- PEUG is valuated reasonably with a Price/Forward Earnings ratio of 8.53.
- Based on the Price/Forward Earnings ratio, PEUG is valued a bit cheaper than the industry average as 70.91% of the companies are valued more expensively.
- PEUG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.64.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.29 | ||
| Fwd PE | 8.53 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as PEUG.
- Based on the Price/Free Cash Flow ratio, PEUG is valued a bit more expensive than 67.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.97 | ||
| EV/EBITDA | 18.78 |
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)0.64
PEG (5Y)21.23
EPS Next 2Y30.8%
EPS Next 3Y-0.37%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.48%, PEUG is a good candidate for dividend investing.
- PEUG's Dividend Yield is rather good when compared to the industry average which is at 2.10. PEUG pays more dividend than 81.82% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, PEUG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.48% |
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
5.3 Sustainability
- 202.41% of the earnings are spent on dividend by PEUG. This is not a sustainable payout ratio.
- The Dividend Rate of PEUG has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP202.41%
EPS Next 2Y30.8%
EPS Next 3Y-0.37%
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 46.29 and the Price/Book (PB) ratio is 0.46.
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.