PEUGEOT INVEST (PEUG.PA) Fundamental Analysis & Valuation

EPA:PEUG • FR0000064784

Current stock price

64.1 EUR
-0.6 (-0.93%)
Last:

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

5

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.
  • 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 2025 0 200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.71%, PEUG is in line with its industry, outperforming 42.11% of the companies in the same industry.
  • The Return On Equity of PEUG (1.01%) is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 1.87%, PEUG perfoms like the industry average, outperforming 49.12% of the companies in the same industry.
Industry RankSector Rank
ROA 0.71%
ROE 1.01%
ROIC 1.87%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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

  • With a decent Profit Margin value of 23.03%, PEUG is doing good in the industry, outperforming 78.95% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PEUG has grown nicely.
  • Looking at the Operating Margin, with a value of 82.18%, PEUG belongs to the top of the industry, outperforming 98.25% of the companies in the same industry.
  • 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 3Y0.53%
OM growth 5Y1.33%
PM growth 3Y9.65%
PM growth 5Y11.24%
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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6

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.
  • PEUG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • PEUG has an Altman-Z score of 1.96. 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.
  • PEUG's Altman-Z score of 1.96 is fine compared to the rest of the industry. PEUG outperforms 61.40% 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 has a Debt to FCF ratio (25.20) which is comparable to the rest of the industry.
  • PEUG has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.29, PEUG is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 25.2
Altman-Z 1.96
ROIC/WACC0.34
WACC5.53%
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.
  • PEUG has a better Current ratio (28.76) than 96.49% 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.
  • PEUG's Quick ratio of 28.76 is amongst the best of the industry. PEUG outperforms 96.49% 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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1

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%.
  • PEUG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.93%.
  • The Revenue has been growing by 9.06% on average over the past years. This is quite good.
EPS 1Y (TTM)-64.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.76%
Revenue 1Y (TTM)-20.93%
Revenue growth 3Y4.04%
Revenue growth 5Y9.06%
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 -0.76% yearly.
  • 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 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 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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3

4. PEUG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 40.31 indicates a quite expensive valuation of PEUG.
  • 61.40% 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 27.42, PEUG is valued a bit more expensive.
  • The Price/Forward Earnings ratio is 7.43, which indicates a rather cheap valuation of PEUG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PEUG indicates a rather cheap valuation: PEUG is cheaper than 80.70% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, PEUG is valued rather cheaply.
Industry RankSector Rank
PE 40.31
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 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PEUG is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, PEUG is valued a bit more expensive than 61.40% of the companies in the same industry.
Industry RankSector Rank
P/FCF 35.68
EV/EBITDA 17.36
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.76%
EPS Next 3YN/A

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

6

5. PEUG.PA Dividend Analysis

5.1 Amount

  • PEUG has a Yearly Dividend Yield of 4.95%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.27, PEUG pays a better dividend. On top of this PEUG pays more dividend than 80.70% 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 1.81.
Industry RankSector Rank
Dividend Yield 4.95%

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 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

  • 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 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 (4/24/2026, 7:00:00 PM)

64.1

-0.6 (-0.93%)

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)173.00M
Net Income(TTM)39.84M
Analysts86
Price Target91.12 (42.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.95%
Yearly Dividend3.25
Dividend Growth(5Y)8.64%
DP202.41%
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 40.31
Fwd PE 7.43
P/S 9.23
P/FCF 35.68
P/OCF 35.55
P/B 0.4
P/tB 0.4
EV/EBITDA 17.36
EPS(TTM)1.59
EY2.48%
EPS(NY)8.63
Fwd EY13.46%
FCF(TTM)1.8
FCFY2.8%
OCF(TTM)1.8
OCFY2.81%
SpS6.94
BVpS158.47
TBVpS158.46
PEG (NY)N/A
PEG (5Y)N/A
Graham Number75.2939 (17.46%)
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y0.53%
OM growth 5Y1.33%
PM growth 3Y9.65%
PM growth 5Y11.24%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
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 1.96
F-Score4
WACC5.53%
ROIC/WACC0.34
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-64.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.76%
EPS Next Y-0.82%
EPS Next 2Y-0.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.93%
Revenue growth 3Y4.04%
Revenue growth 5Y9.06%
Sales Q2Q%-23.53%
Revenue Next Year0%
Revenue Next 2Y0%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-19.68%
EBIT growth 3Y4.59%
EBIT growth 5Y10.52%
EBIT Next Year0.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-90.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-90.44%
OCF growth 3YN/A
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 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.


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

PEUGEOT INVEST (PEUG.PA) has a profitability rating of 5 / 10.


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

The financial health rating of PEUGEOT INVEST (PEUG.PA) is 6 / 10.


Is the dividend of PEUGEOT INVEST sustainable?

The dividend rating of PEUGEOT INVEST (PEUG.PA) is 6 / 10 and the dividend payout ratio is 202.41%.