PUBLICIS GROUPE (PUB.PA) Stock Fundamental Analysis

EPA:PUB • FR0000130577

75.42 EUR
-0.06 (-0.08%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to PUB. PUB was compared to 66 industry peers in the Media industry. PUB scores excellent on profitability, but there are some minor concerns on its financial health. PUB may be a bit undervalued, certainly considering the very reasonable score on growth Finally PUB also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • PUB had positive earnings in the past year.
  • PUB had a positive operating cash flow in the past year.
  • In the past 5 years PUB has always 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

  • PUB has a Return On Assets of 6.19%. This is amongst the best in the industry. PUB outperforms 86.15% of its industry peers.
  • PUB has a Return On Equity of 23.71%. This is amongst the best in the industry. PUB outperforms 84.62% of its industry peers.
  • PUB has a better Return On Invested Capital (16.83%) than 95.38% 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 has a better Profit Margin (9.57%) than 89.23% of its industry peers.
  • In the last couple of years the Profit Margin of PUB has grown nicely.
  • The Operating Margin of PUB (14.03%) is better than 86.15% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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 1.67, we must say that PUB is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of PUB (1.67) 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.
  • PUB has a Debt to FCF ratio of 2.10. This is amongst the best in the industry. PUB outperforms 81.54% of its industry peers.
  • A Debt/Equity ratio of 0.47 indicates that PUB is not too dependend on debt financing.
  • The Debt to Equity ratio of PUB (0.47) is better than 61.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 2.1
Altman-Z 1.67
ROIC/WACC2.15
WACC7.83%
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 in line with 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 of 0.94. This is comparable to the rest of the industry: PUB outperforms 60.00% of its industry peers.
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. Growth

3.1 Past

  • The earnings per share for PUB have decreased by -6.85% in the last year.
  • Measured over the past years, PUB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.75% on average per year.
  • The Revenue has grown by 61.46% in the past year. This is a very strong growth!
  • The Revenue has been growing by 10.03% on average over the past years. This is quite good.
EPS 1Y (TTM)-6.85%
EPS 3Y2.31%
EPS 5Y9.75%
EPS Q2Q%-16.07%
Revenue 1Y (TTM)61.46%
Revenue growth 3Y7.02%
Revenue growth 5Y10.03%
Sales Q2Q%40.81%

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 7.81% on average per year.
  • The Revenue is expected to grow by 1.87% on average over the next years.
EPS Next Y18.07%
EPS Next 2Y11.83%
EPS Next 3Y10.56%
EPS Next 5Y7.81%
Revenue Next Year4.14%
Revenue Next 2Y4.68%
Revenue Next 3Y1.42%
Revenue Next 5Y1.87%

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 stable.
  • 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

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.09, the valuation of PUB can be described as very reasonable.
  • 70.77% of the companies in the same industry are more expensive than PUB, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.10, PUB is valued rather cheaply.
  • The Price/Forward Earnings ratio is 9.39, which indicates a very decent valuation of PUB.
  • Based on the Price/Forward Earnings ratio, PUB is valued a bit cheaper than 67.69% of the companies in the same industry.
  • PUB is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.09
Fwd PE 9.39
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 69.23% of the companies in the same industry.
  • 72.31% 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 7.12
EV/EBITDA 4.66
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PUB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.61
PEG (5Y)1.14
EPS Next 2Y11.83%
EPS Next 3Y10.56%

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

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.21%, PUB is a good candidate for dividend investing.
  • PUB's Dividend Yield is a higher than the industry average which is at 3.35.
  • Compared to an average S&P500 Dividend Yield of 1.80, PUB pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.21%

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 2Y11.83%
EPS Next 3Y10.56%
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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Find the best dividend stocksShow peers with best dividend

PUBLICIS GROUPE

EPA:PUB (2/27/2026, 7:00:00 PM)

75.42

-0.06 (-0.08%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-03
Earnings (Next)04-13
Inst Owners67.83%
Inst Owner ChangeN/A
Ins Owners7.3%
Ins Owner ChangeN/A
Market Cap19.18B
Revenue(TTM)25.88B
Net Income(TTM)2.48B
Analysts85
Price Target113.31 (50.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.21%
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)-0.01%
PT rev (3m)-1.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.09%
Valuation
Industry RankSector Rank
PE 11.09
Fwd PE 9.39
P/S 0.74
P/FCF 7.12
P/OCF 6.52
P/B 1.84
P/tB N/A
EV/EBITDA 4.66
EPS(TTM)6.8
EY9.02%
EPS(NY)8.03
Fwd EY10.65%
FCF(TTM)10.59
FCFY14.04%
OCF(TTM)11.57
OCFY15.34%
SpS101.77
BVpS41.08
TBVpS-14.86
PEG (NY)0.61
PEG (5Y)1.14
Graham Number79.28
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 1.67
F-Score7
WACC7.83%
ROIC/WACC2.15
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)-6.85%
EPS 3Y2.31%
EPS 5Y9.75%
EPS Q2Q%-16.07%
EPS Next Y18.07%
EPS Next 2Y11.83%
EPS Next 3Y10.56%
EPS Next 5Y7.81%
Revenue 1Y (TTM)61.46%
Revenue growth 3Y7.02%
Revenue growth 5Y10.03%
Sales Q2Q%40.81%
Revenue Next Year4.14%
Revenue Next 2Y4.68%
Revenue Next 3Y1.42%
Revenue Next 5Y1.87%
EBIT growth 1Y49.94%
EBIT growth 3Y7.06%
EBIT growth 5Y14.77%
EBIT Next Year32.39%
EBIT Next 3Y13.83%
EBIT Next 5Y8.44%
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 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 7 / 10 to PUBLICIS GROUPE (PUB.PA). This can be considered as Undervalued.


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 11.09 and the Price/Book (PB) ratio is 1.84.


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%.