PUBLICIS GROUPE (PUB.PA) Fundamental Analysis & Valuation

EPA:PUB • FR0000130577

Current stock price

73.3 EUR
+0.82 (+1.13%)
Last:

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

7

1. PUB.PA Profitability Analysis

1.1 Basic Checks

  • PUB had positive earnings in the past year.
  • In the past year PUB had a positive cash flow from operations.
  • Each year in the past 5 years PUB has been profitable.
  • In the past 5 years PUB always reported a positive cash flow from operatings.
PUB.PA Yearly Net Income VS EBIT VS OCF VS FCFPUB.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 1B 2B

1.2 Ratios

  • PUB's Return On Assets of 6.19% is amongst the best of the industry. PUB outperforms 84.85% of its industry peers.
  • Looking at the Return On Equity, with a value of 23.71%, PUB belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 16.83%, PUB belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
Industry RankSector Rank
ROA 6.19%
ROE 23.71%
ROIC 16.83%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PUB.PA Yearly ROA, ROE, ROICPUB.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 9.57%, PUB belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
  • PUB's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 14.03%, PUB belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
  • PUB's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 14.03%
PM (TTM) 9.57%
GM N/A
OM growth 3Y0.04%
OM growth 5Y4.3%
PM growth 3Y3.34%
PM growth 5Y12.22%
GM growth 3YN/A
GM growth 5YN/A
PUB.PA Yearly Profit, Operating, Gross MarginsPUB.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. PUB.PA Health Analysis

2.1 Basic Checks

  • PUB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • There is no outstanding debt for PUB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PUB.PA Yearly Shares OutstandingPUB.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
PUB.PA Yearly Total Debt VS Total AssetsPUB.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • Based on the Altman-Z score of 1.66, we must say that PUB is in the distress zone and has some risk of bankruptcy.
  • PUB's Altman-Z score of 1.66 is in line compared to the rest of the industry. PUB outperforms 57.58% of its industry peers.
  • PUB has a debt to FCF ratio of 2.10. This is a good value and a sign of high solvency as PUB would need 2.10 years to pay back of all of its debts.
  • PUB has a Debt to FCF ratio of 2.10. This is amongst the best in the industry. PUB outperforms 80.30% of its industry peers.
  • A Debt/Equity ratio of 0.47 indicates that PUB is not too dependend on debt financing.
  • PUB has a Debt to Equity ratio of 0.47. This is comparable to the rest of the industry: PUB outperforms 59.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 2.1
Altman-Z 1.66
ROIC/WACC2.19
WACC7.7%
PUB.PA Yearly LT Debt VS Equity VS FCFPUB.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.97 indicates that PUB may have some problems paying its short term obligations.
  • PUB has a Current ratio of 0.97. This is comparable to the rest of the industry: PUB outperforms 53.03% of its industry peers.
  • PUB has a Quick Ratio of 0.97. This is a bad value and indicates that PUB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.94, PUB is in line with its industry, outperforming 56.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.94
PUB.PA Yearly Current Assets VS Current LiabilitesPUB.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. PUB.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.47% over the past year.
  • The Earnings Per Share has been growing by 11.87% on average over the past years. This is quite good.
  • The Revenue has grown by 61.46% in the past year. This is a very strong growth!
  • PUB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.03% yearly.
EPS 1Y (TTM)2.47%
EPS 3Y5.61%
EPS 5Y11.87%
EPS Q2Q%1.28%
Revenue 1Y (TTM)61.46%
Revenue growth 3Y7.02%
Revenue growth 5Y10.03%
Sales Q2Q%1.62%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.16% on average over the next years.
  • The Revenue is expected to grow by 2.76% on average over the next years.
EPS Next Y7.3%
EPS Next 2Y6.69%
EPS Next 3Y6.02%
EPS Next 5Y6.16%
Revenue Next Year4.99%
Revenue Next 2Y5.06%
Revenue Next 3Y4.99%
Revenue Next 5Y2.76%

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.
PUB.PA Yearly Revenue VS EstimatesPUB.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B
PUB.PA Yearly EPS VS EstimatesPUB.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

More info and screens

Find the best growth stocksShow best growing peers

6

4. PUB.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.80, the valuation of PUB can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of PUB indicates a somewhat cheap valuation: PUB is cheaper than 71.21% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of PUB to the average of the S&P500 Index (26.21), we can say PUB is valued rather cheaply.
  • The Price/Forward Earnings ratio is 9.13, which indicates a very decent valuation of PUB.
  • PUB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PUB is cheaper than 71.21% of the companies in the same industry.
  • PUB is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.8
Fwd PE 9.13
PUB.PA Price Earnings VS Forward Price EarningsPUB.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PUB is valued a bit cheaper than 75.76% of the companies in the same industry.
  • 72.73% of the companies in the same industry are more expensive than PUB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.92
EV/EBITDA 4.48
PUB.PA Per share dataPUB.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • PUB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • PUB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.34
PEG (5Y)0.83
EPS Next 2Y6.69%
EPS Next 3Y6.02%

More info and screens

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

7

5. PUB.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.47%, PUB is a good candidate for dividend investing.
  • PUB's Dividend Yield is a higher than the industry average which is at 3.49.
  • Compared to an average S&P500 Dividend Yield of 1.89, PUB pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.47%

5.2 History

  • The dividend of PUB is nicely growing with an annual growth rate of 22.83%!
Dividend Growth(5Y)22.83%
Div Incr Years2
Div Non Decr Years2
PUB.PA Yearly Dividends per sharePUB.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • 36.46% of the earnings are spent on dividend by PUB. This is a low number and sustainable payout ratio.
  • The dividend of PUB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP36.46%
EPS Next 2Y6.69%
EPS Next 3Y6.02%
PUB.PA Yearly Income VS Free CF VS DividendPUB.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 1B 2B
PUB.PA Dividend Payout.PUB.PA Dividend Payout, showing the Payout Ratio.PUB.PA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

PUB.PA Fundamentals: All Metrics, Ratios and Statistics

PUBLICIS GROUPE

EPA:PUB (4/7/2026, 7:00:00 PM)

73.3

+0.82 (+1.13%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-03
Earnings (Next)04-13
Inst Owners72.18%
Inst Owner ChangeN/A
Ins Owners7.3%
Ins Owner ChangeN/A
Market Cap18.64B
Revenue(TTM)25.88B
Net Income(TTM)2.48B
Analysts82
Price Target109.14 (48.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.47%
Yearly Dividend3.4
Dividend Growth(5Y)22.83%
DP36.46%
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)-0.93%
PT rev (3m)-3.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-3.47%
Valuation
Industry RankSector Rank
PE 9.8
Fwd PE 9.13
P/S 0.72
P/FCF 6.92
P/OCF 6.33
P/B 1.78
P/tB N/A
EV/EBITDA 4.48
EPS(TTM)7.48
EY10.2%
EPS(NY)8.03
Fwd EY10.95%
FCF(TTM)10.59
FCFY14.45%
OCF(TTM)11.57
OCFY15.79%
SpS101.77
BVpS41.08
TBVpS-14.86
PEG (NY)1.34
PEG (5Y)0.83
Graham Number83.15
Profitability
Industry RankSector Rank
ROA 6.19%
ROE 23.71%
ROCE 22.52%
ROIC 16.83%
ROICexc 22.76%
ROICexgc N/A
OM 14.03%
PM (TTM) 9.57%
GM N/A
FCFM 10.4%
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 3Y0.04%
OM growth 5Y4.3%
PM growth 3Y3.34%
PM growth 5Y12.22%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 2.1
Debt/EBITDA 1.11
Cap/Depr 32.51%
Cap/Sales 0.97%
Interest Coverage 19.84
Cash Conversion 66.9%
Profit Quality 108.72%
Current Ratio 0.97
Quick Ratio 0.94
Altman-Z 1.66
F-Score7
WACC7.7%
ROIC/WACC2.19
Cap/Depr(3y)27.22%
Cap/Depr(5y)23.83%
Cap/Sales(3y)1.38%
Cap/Sales(5y)1.34%
Profit Quality(3y)143.19%
Profit Quality(5y)154.42%
High Growth Momentum
Growth
EPS 1Y (TTM)2.47%
EPS 3Y5.61%
EPS 5Y11.87%
EPS Q2Q%1.28%
EPS Next Y7.3%
EPS Next 2Y6.69%
EPS Next 3Y6.02%
EPS Next 5Y6.16%
Revenue 1Y (TTM)61.46%
Revenue growth 3Y7.02%
Revenue growth 5Y10.03%
Sales Q2Q%1.62%
Revenue Next Year4.99%
Revenue Next 2Y5.06%
Revenue Next 3Y4.99%
Revenue Next 5Y2.76%
EBIT growth 1Y49.94%
EBIT growth 3Y7.06%
EBIT growth 5Y14.77%
EBIT Next Year32%
EBIT Next 3Y12.92%
EBIT Next 5Y8.82%
FCF growth 1Y30.54%
FCF growth 3Y6.67%
FCF growth 5Y-0.77%
OCF growth 1Y27.9%
OCF growth 3Y6.78%
OCF growth 5Y-0.16%

PUBLICIS GROUPE / PUB.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PUBLICIS GROUPE (PUB.PA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to PUB.PA.


What is the valuation status of PUBLICIS GROUPE (PUB.PA) stock?

ChartMill assigns a valuation rating of 6 / 10 to PUBLICIS GROUPE (PUB.PA). This can be considered as Fairly Valued.


How profitable is PUBLICIS GROUPE (PUB.PA) stock?

PUBLICIS GROUPE (PUB.PA) has a profitability rating of 7 / 10.


How financially healthy is PUBLICIS GROUPE?

The financial health rating of PUBLICIS GROUPE (PUB.PA) is 4 / 10.


Is the dividend of PUBLICIS GROUPE sustainable?

The dividend rating of PUBLICIS GROUPE (PUB.PA) is 7 / 10 and the dividend payout ratio is 36.46%.