PUBLICIS GROUPE (PUB.PA) Fundamental Analysis & Valuation

EPA:PUB • FR0000130577

Current stock price

70.84 EUR
+0.94 (+1.34%)
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.
  • 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

  • With an excellent Return On Assets value of 6.19%, PUB belongs to the best of the industry, outperforming 83.05% of the companies in the same industry.
  • The Return On Equity of PUB (23.71%) is better than 83.05% of its industry peers.
  • PUB has a Return On Invested Capital of 16.83%. This is amongst the best in the industry. PUB outperforms 93.22% 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 84.75% 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 84.75% of its industry peers.
  • 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

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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.
  • 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 1.64, we must say that PUB is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.64, PUB is in line with its industry, outperforming 54.24% of the companies in the same industry.
  • 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 better Debt to FCF ratio (2.10) than 77.97% 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.
  • The Debt to Equity ratio of PUB (0.47) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 2.1
Altman-Z 1.64
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

  • PUB has a Current 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 Current ratio (0.97) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.94 indicates that PUB may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.94, PUB is in line with its industry, outperforming 54.24% 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

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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.
  • 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

  • Based on estimates for the next years, PUB will show a small growth in Earnings Per Share. The EPS will grow by 6.16% on average per year.
  • Based on estimates for the next years, PUB will show a small growth in Revenue. The Revenue will grow by 2.76% on average per year.
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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6

4. PUB.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.47, the valuation of PUB can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of PUB indicates a somewhat cheap valuation: PUB is cheaper than 69.49% of the companies listed in the same industry.
  • PUB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.35.
  • Based on the Price/Forward Earnings ratio of 8.83, the valuation of PUB can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, PUB is valued a bit cheaper than 67.80% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.61, PUB is valued rather cheaply.
Industry RankSector Rank
PE 9.47
Fwd PE 8.83
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

  • 74.58% of the companies in the same industry are more expensive than PUB, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PUB indicates a somewhat cheap valuation: PUB is cheaper than 71.19% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.69
EV/EBITDA 4.33
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)1.3
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

  • With a Yearly Dividend Yield of 5.39%, PUB is a good candidate for dividend investing.
  • PUB's Dividend Yield is a higher than the industry average which is at 3.80.
  • Compared to an average S&P500 Dividend Yield of 1.89, PUB pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.39%

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

  • PUB pays out 36.46% of its income as dividend. This is a sustainable payout ratio.
  • PUB's earnings are growing slower than its dividend. 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 (3/31/2026, 7:00:00 PM)

70.84

+0.94 (+1.34%)

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 Cap18.02B
Revenue(TTM)25.88B
Net Income(TTM)2.48B
Analysts81
Price Target109.14 (54.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.39%
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)-3.68%
PT rev (3m)-3.6%
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)-4.68%
Revenue NY rev (3m)-3.39%
Valuation
Industry RankSector Rank
PE 9.47
Fwd PE 8.83
P/S 0.7
P/FCF 6.69
P/OCF 6.12
P/B 1.72
P/tB N/A
EV/EBITDA 4.33
EPS(TTM)7.48
EY10.56%
EPS(NY)8.03
Fwd EY11.33%
FCF(TTM)10.59
FCFY14.95%
OCF(TTM)11.57
OCFY16.34%
SpS101.77
BVpS41.08
TBVpS-14.86
PEG (NY)1.3
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 1.64
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.


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%.