PEUGEOT INVEST (PEUG.PA) Fundamental Analysis & Valuation

EPA:PEUG • FR0000064784

Current stock price

61.9 EUR
+0.4 (+0.65%)
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

  • 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 has a Return On Assets (0.71%) which is in line with its industry peers.
  • The Return On Equity of PEUG (1.01%) is comparable to the rest of the industry.
  • The Return On Invested Capital of PEUG (1.87%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for PEUG is significantly below the industry average of 11.16%.
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

  • PEUG's Profit Margin of 23.03% is fine compared to the rest of the industry. PEUG outperforms 76.79% of its industry peers.
  • In the last couple of years the Profit Margin of PEUG has declined.
  • Looking at the Operating Margin, with a value of 82.18%, PEUG belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PEUG has remained more or less at the same level.
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

  • 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.
  • The number of shares outstanding for PEUG remains at a similar level compared to 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

  • PEUG has an Altman-Z score of 1.93. 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 has a better Altman-Z score (1.93) than 66.07% 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 41.07% 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.
  • PEUG has a Debt to Equity ratio of 0.29. This is in the better half of the industry: PEUG outperforms 67.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 25.2
Altman-Z 1.93
ROIC/WACC0.35
WACC5.31%
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.
  • Looking at the Current ratio, with a value of 28.76, PEUG belongs to the top of the industry, outperforming 98.21% 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.
  • PEUG has a Quick ratio of 28.76. This is amongst the best in the industry. PEUG outperforms 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

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.
  • 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

  • Based on estimates for the next years, PEUG will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.32% on average per year.
  • 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 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.
  • 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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4

4. PEUG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • PEUG is valuated quite expensively with a Price/Earnings ratio of 38.93.
  • PEUG's Price/Earnings ratio is a bit more expensive when compared to the industry. PEUG is more expensive than 60.71% of the companies in the same industry.
  • PEUG is valuated expensively when we compare the Price/Earnings ratio to 24.75, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 7.17, the valuation of PEUG can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, PEUG is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.10. PEUG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 38.93
Fwd PE 7.17
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

  • PEUG's Enterprise Value to EBITDA ratio is in line with the industry average.
  • PEUG's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. PEUG is more expensive than 60.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 34.46
EV/EBITDA 16.8
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.
  • A more expensive valuation may be justified as PEUG's earnings are expected to grow with 19.32% in the coming years.
PEG (NY)0.54
PEG (5Y)17.85
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.
  • PEUG's Dividend Yield is rather good when compared to the industry average which is at 2.54. PEUG pays more dividend than 80.36% of the companies in the same industry.
  • 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

  • On average, the dividend of PEUG grows each year by 8.64%, which is quite nice.
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.
  • The dividend of PEUG is growing, but earnings are growing more, so the dividend growth is 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 (3/31/2026, 5:25:32 PM)

61.9

+0.4 (+0.65%)

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 (50.5%)
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 38.93
Fwd PE 7.17
P/S 8.92
P/FCF 34.46
P/OCF 34.33
P/B 0.39
P/tB 0.39
EV/EBITDA 16.8
EPS(TTM)1.59
EY2.57%
EPS(NY)8.63
Fwd EY13.94%
FCF(TTM)1.8
FCFY2.9%
OCF(TTM)1.8
OCFY2.91%
SpS6.94
BVpS158.47
TBVpS158.46
PEG (NY)0.54
PEG (5Y)17.85
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
WACC5.31%
ROIC/WACC0.35
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 38.93 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.