PUBLICIS GROUPE (PUB.PA) Fundamental Analysis & Valuation

EPA:PUB • FR0000130577

Current stock price

71.4 EUR
+1.06 (+1.51%)
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.
  • PUB had a positive operating cash flow in the past year.
  • PUB had positive earnings in each of the past 5 years.
  • PUB had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of PUB (6.19%) is better than 86.36% of its industry peers.
  • PUB has a Return On Equity of 23.71%. This is amongst the best in the industry. PUB outperforms 86.36% of its industry peers.
  • PUB has a better Return On Invested Capital (16.83%) than 95.45% of its industry peers.
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

  • PUB's Profit Margin of 9.57% is amongst the best of the industry. PUB outperforms 87.88% of its industry peers.
  • PUB's Profit Margin has improved in the last couple of years.
  • PUB's Operating Margin of 14.03% is amongst the best of the industry. PUB outperforms 87.88% of its industry peers.
  • In the last couple of years the Operating Margin of PUB has grown nicely.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. PUB.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PUB is creating value.
  • PUB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 1.65, we must say that PUB is in the distress zone and has some risk of bankruptcy.
  • PUB has a Altman-Z score (1.65) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of PUB is 2.10, which is a good value as it means it would take PUB, 2.10 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of PUB (2.10) is better than 81.82% of its industry peers.
  • PUB has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
  • PUB's Debt to Equity ratio of 0.47 is in line compared 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 1.65
ROIC/WACC2.19
WACC7.69%
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 54.55% 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.
  • PUB has a Quick ratio (0.94) which is comparable to the rest of the 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

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

5

3. PUB.PA Growth Analysis

3.1 Past

  • PUB shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.47%.
  • PUB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.87% yearly.
  • PUB shows a strong growth in Revenue. In the last year, the Revenue has grown by 61.46%.
  • The Revenue has been growing by 10.03% on average over the past years. This is quite good.
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

  • PUB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.16% yearly.
  • 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 Year5.07%
Revenue Next 2Y5.04%
Revenue Next 3Y5.07%
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.
  • 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.
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

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Find the best growth stocksShow best growing peers

6

4. PUB.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.55, which indicates a very decent valuation of PUB.
  • Compared to the rest of the industry, the Price/Earnings ratio of PUB indicates a somewhat cheap valuation: PUB is cheaper than 74.24% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of PUB to the average of the S&P500 Index (25.54), we can say PUB is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 8.90, the valuation of PUB can be described as reasonable.
  • 68.18% of the companies in the same industry are more expensive than PUB, based on the Price/Forward Earnings ratio.
  • PUB is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.55
Fwd PE 8.9
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

  • PUB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PUB is cheaper than 75.76% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, PUB is valued a bit cheaper than 75.76% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.74
EV/EBITDA 4.36
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of PUB may justify a higher PE ratio.
PEG (NY)1.31
PEG (5Y)0.8
EPS Next 2Y6.69%
EPS Next 3Y6.02%

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

7

5. PUB.PA Dividend Analysis

5.1 Amount

  • PUB has a Yearly Dividend Yield of 5.24%, which is a nice return.
  • The stock price of PUB dropped by -20.14% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 3.53, PUB pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, PUB pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.24%

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
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

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PUB.PA Fundamentals: All Metrics, Ratios and Statistics

PUBLICIS GROUPE

EPA:PUB (3/24/2026, 12:21:14 PM)

71.4

+1.06 (+1.51%)

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 Cap18.16B
Revenue(TTM)25.88B
Net Income(TTM)2.48B
Analysts81
Price Target110.16 (54.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.24%
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)-2.78%
PT rev (3m)-2.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.04%
EPS NY rev (3m)-0.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.39%
Revenue NY rev (3m)-3.39%
Valuation
Industry RankSector Rank
PE 9.55
Fwd PE 8.9
P/S 0.7
P/FCF 6.74
P/OCF 6.17
P/B 1.74
P/tB N/A
EV/EBITDA 4.36
EPS(TTM)7.48
EY10.48%
EPS(NY)8.03
Fwd EY11.24%
FCF(TTM)10.59
FCFY14.83%
OCF(TTM)11.57
OCFY16.21%
SpS101.77
BVpS41.08
TBVpS-14.86
PEG (NY)1.31
PEG (5Y)0.8
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 1.65
F-Score7
WACC7.69%
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 Year5.07%
Revenue Next 2Y5.04%
Revenue Next 3Y5.07%
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.


Can you provide the profitability details for PUBLICIS GROUPE?

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


Can you provide the PE and PB ratios for PUB stock?

The Price/Earnings (PE) ratio for PUBLICIS GROUPE (PUB.PA) is 9.55 and the Price/Book (PB) ratio is 1.74.


How sustainable is the dividend of PUBLICIS GROUPE (PUB.PA) stock?

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