PUBLICIS GROUPE (PUB.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:PUB - FR0000130577 - Common Stock
89.5 EUR
+0.2 (+0.22%)
Overall PUB gets a fundamental rating of 5 out of 10. We evaluated PUB against 63 industry peers in the Media industry. While PUB has a great profitability rating, there are quite some concerns on its financial health. PUB has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally PUB also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year PUB was profitable.
PUB had a positive operating cash flow in the past year.
PUB had positive earnings in each of the past 5 years.
In the past 5 years PUB always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 4.74%, PUB is doing good in the industry, outperforming 75.81% of the companies in the same industry.
Looking at the Return On Equity, with a value of 17.77%, PUB is in the better half of the industry, outperforming 79.03% of the companies in the same industry.
PUB's Return On Invested Capital of 12.64% is amongst the best of the industry. PUB outperforms 90.32% of its industry peers.
PUB had an Average Return On Invested Capital over the past 3 years of 10.31%. This is in line with the industry average of 8.37%.
The 3 year average ROIC (10.31%) for PUB is below the current ROIC(12.64%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.74% | ||
| ROE | 17.77% | ||
| ROIC | 12.64% |
ROA(3y)3.71%
ROA(5y)3.24%
ROE(3y)13.7%
ROE(5y)12.21%
ROIC(3y)10.31%
ROIC(5y)9.2%
1.3 Margins
PUB has a better Profit Margin (10.15%) than 82.26% of its industry peers.
In the last couple of years the Profit Margin of PUB has grown nicely.
PUB has a Operating Margin of 15.07%. This is amongst the best in the industry. PUB outperforms 80.65% of its industry peers.
In the last couple of years the Operating Margin of PUB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.07% | ||
| PM (TTM) | 10.15% | ||
| GM | N/A |
OM growth 3Y3.85%
OM growth 5Y2.68%
PM growth 3Y5.78%
PM growth 5Y6.26%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PUB is still creating some value.
The number of shares outstanding for PUB remains at a similar level compared to 1 year ago.
Compared to 5 years ago, PUB has more shares outstanding
Compared to 1 year ago, PUB has an improved debt to assets ratio.
2.2 Solvency
PUB has an Altman-Z score of 1.44. This is a bad value and indicates that PUB is not financially healthy and even has some risk of bankruptcy.
PUB has a Altman-Z score (1.44) which is in line with its industry peers.
The Debt to FCF ratio of PUB is 2.63, which is a good value as it means it would take PUB, 2.63 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of PUB (2.63) is better than 72.58% of its industry peers.
PUB has a Debt/Equity ratio of 0.51. This is a neutral value indicating PUB is somewhat dependend on debt financing.
PUB's Debt to Equity ratio of 0.51 is in line compared to the rest of the industry. PUB outperforms 59.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.63 | ||
| Altman-Z | 1.44 |
ROIC/WACC1.79
WACC7.05%
2.3 Liquidity
PUB has a Current Ratio of 0.93. This is a bad value and indicates that PUB is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of PUB (0.93) is comparable to the rest of the industry.
A Quick Ratio of 0.90 indicates that PUB may have some problems paying its short term obligations.
PUB has a Quick ratio of 0.90. This is comparable to the rest of the industry: PUB outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.21% over the past year.
PUB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.78% yearly.
The Revenue has grown by 9.88% in the past year. This is quite good.
Measured over the past years, PUB shows a small growth in Revenue. The Revenue has been growing by 7.82% on average per year.
EPS 1Y (TTM)4.21%
EPS 3Y13.29%
EPS 5Y7.78%
EPS Q2Q%3.85%
Revenue 1Y (TTM)9.88%
Revenue growth 3Y10.95%
Revenue growth 5Y7.82%
Sales Q2Q%6.94%
3.2 Future
Based on estimates for the next years, PUB will show a small growth in Earnings Per Share. The EPS will grow by 5.81% on average per year.
The Revenue is expected to grow by 2.36% on average over the next years.
EPS Next Y3.83%
EPS Next 2Y4.92%
EPS Next 3Y5.28%
EPS Next 5Y5.81%
Revenue Next Year4.58%
Revenue Next 2Y4.36%
Revenue Next 3Y4.65%
Revenue Next 5Y2.36%
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
Based on the Price/Earnings ratio of 12.05, the valuation of PUB can be described as correct.
Based on the Price/Earnings ratio, PUB is valued a bit cheaper than 62.90% of the companies in the same industry.
When comparing the Price/Earnings ratio of PUB to the average of the S&P500 Index (26.84), we can say PUB is valued rather cheaply.
A Price/Forward Earnings ratio of 11.14 indicates a reasonable valuation of PUB.
PUB's Price/Forward Earnings ratio is in line with the industry average.
PUB is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.05 | ||
| Fwd PE | 11.14 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as PUB.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PUB is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.97 | ||
| EV/EBITDA | 7.68 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PUB does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of PUB may justify a higher PE ratio.
PEG (NY)3.14
PEG (5Y)1.55
EPS Next 2Y4.92%
EPS Next 3Y5.28%
5. Dividend
5.1 Amount
PUB has a Yearly Dividend Yield of 4.09%, which is a nice return.
PUB's Dividend Yield is a higher than the industry average which is at 3.44.
PUB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.09% |
5.2 History
On average, the dividend of PUB grows each year by 22.83%, which is quite nice.
Dividend Growth(5Y)22.83%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
49.85% of the earnings are spent on dividend by PUB. This is a bit on the high side, but may be sustainable.
PUB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP49.85%
EPS Next 2Y4.92%
EPS Next 3Y5.28%
EPA:PUB (12/30/2025, 2:16:16 PM)
89.5
+0.2 (+0.22%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners67.46%
Inst Owner ChangeN/A
Ins Owners7.3%
Ins Owner ChangeN/A
Market Cap22.76B
Revenue(TTM)16.86B
Net Income(TTM)1.71B
Analysts83.33
Price Target113.22 (26.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.09% |
Yearly Dividend3.4
Dividend Growth(5Y)22.83%
DP49.85%
Div Incr Years2
Div Non Decr Years2
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)-1.11%
PT rev (3m)2.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-0.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.05 | ||
| Fwd PE | 11.14 | ||
| P/S | 1.35 | ||
| P/FCF | 10.97 | ||
| P/OCF | 9.86 | ||
| P/B | 2.36 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.68 |
EPS(TTM)7.43
EY8.3%
EPS(NY)8.04
Fwd EY8.98%
FCF(TTM)8.16
FCFY9.12%
OCF(TTM)9.08
OCFY10.14%
SpS66.31
BVpS37.87
TBVpS-16.92
PEG (NY)3.14
PEG (5Y)1.55
Graham Number79.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.74% | ||
| ROE | 17.77% | ||
| ROCE | 16.71% | ||
| ROIC | 12.64% | ||
| ROICexc | 14.94% | ||
| ROICexgc | N/A | ||
| OM | 15.07% | ||
| PM (TTM) | 10.15% | ||
| GM | N/A | ||
| FCFM | 12.31% |
ROA(3y)3.71%
ROA(5y)3.24%
ROE(3y)13.7%
ROE(5y)12.21%
ROIC(3y)10.31%
ROIC(5y)9.2%
ROICexc(3y)13.65%
ROICexc(5y)12.28%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.62%
ROCE(5y)12.17%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y7.91%
ROICexc growth 5Y7.09%
OM growth 3Y3.85%
OM growth 5Y2.68%
PM growth 3Y5.78%
PM growth 5Y6.26%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.63 | ||
| Debt/EBITDA | 1.47 | ||
| Cap/Depr | 29.03% | ||
| Cap/Sales | 1.39% | ||
| Interest Coverage | 12.52 | ||
| Cash Conversion | 68.97% | ||
| Profit Quality | 121.27% | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 1.44 |
F-Score8
WACC7.05%
ROIC/WACC1.79
Cap/Depr(3y)23.47%
Cap/Depr(5y)20.16%
Cap/Sales(3y)1.37%
Cap/Sales(5y)1.37%
Profit Quality(3y)149.41%
Profit Quality(5y)219.03%
High Growth Momentum
Growth
EPS 1Y (TTM)4.21%
EPS 3Y13.29%
EPS 5Y7.78%
EPS Q2Q%3.85%
EPS Next Y3.83%
EPS Next 2Y4.92%
EPS Next 3Y5.28%
EPS Next 5Y5.81%
Revenue 1Y (TTM)9.88%
Revenue growth 3Y10.95%
Revenue growth 5Y7.82%
Sales Q2Q%6.94%
Revenue Next Year4.58%
Revenue Next 2Y4.36%
Revenue Next 3Y4.65%
Revenue Next 5Y2.36%
EBIT growth 1Y26.09%
EBIT growth 3Y15.21%
EBIT growth 5Y10.7%
EBIT Next Year35.97%
EBIT Next 3Y14.39%
EBIT Next 5Y10.63%
FCF growth 1Y6.14%
FCF growth 3Y7.67%
FCF growth 5Y-0.45%
OCF growth 1Y7.7%
OCF growth 3Y8.69%
OCF growth 5Y-0.35%
PUBLICIS GROUPE / PUB.PA FAQ
What is the ChartMill fundamental rating of PUBLICIS GROUPE (PUB.PA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to PUB.PA.
What is the valuation status for PUB stock?
ChartMill assigns a valuation rating of 5 / 10 to PUBLICIS GROUPE (PUB.PA). This can be considered as Fairly Valued.
What is the profitability of PUB stock?
PUBLICIS GROUPE (PUB.PA) has a profitability rating of 7 / 10.
What are the PE and PB ratios of PUBLICIS GROUPE (PUB.PA) stock?
The Price/Earnings (PE) ratio for PUBLICIS GROUPE (PUB.PA) is 12.05 and the Price/Book (PB) ratio is 2.36.
Can you provide the dividend sustainability for PUB stock?
The dividend rating of PUBLICIS GROUPE (PUB.PA) is 7 / 10 and the dividend payout ratio is 49.85%.