PUBLICIS GROUPE (PUB.PA) Stock Fundamental Analysis
Europe - EPA:PUB - FR0000130577 - Common Stock
86.92 EUR
-0.56 (-0.64%)
We assign a fundamental rating of 5 out of 10 to PUB. PUB was compared to 67 industry peers in the Media industry. While PUB belongs to the best of the industry regarding profitability, there are concerns on its financial health. PUB is valued correctly, but it does not seem to be growing. Finally PUB also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year PUB was profitable.
In the past year PUB had a positive cash flow from operations.
In the past 5 years PUB has always been profitable.
In the past 5 years PUB always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of PUB (4.74%) is better than 80.30% of its industry peers.
With an excellent Return On Equity value of 17.77%, PUB belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
The Return On Invested Capital of PUB (12.64%) is better than 92.42% of its industry peers.
PUB had an Average Return On Invested Capital over the past 3 years of 10.31%. This is above the industry average of 7.85%.
The last Return On Invested Capital (12.64%) for PUB is above the 3 year average (10.31%), which is a sign of increasing profitability.
| 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 Profit Margin of 10.15%. This is amongst the best in the industry. PUB outperforms 87.88% of its industry peers.
In the last couple of years the Profit Margin of PUB has grown nicely.
The Operating Margin of PUB (15.07%) is better than 87.88% of its industry peers.
PUB's Operating Margin has improved in the last couple of years.
| 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.
PUB has about the same amout of shares outstanding than it did 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
Based on the Altman-Z score of 1.43, 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 1.43, PUB is in line with its industry, outperforming 51.52% of the companies in the same industry.
PUB has a debt to FCF ratio of 2.63. This is a good value and a sign of high solvency as PUB would need 2.63 years to pay back of all of its debts.
PUB has a better Debt to FCF ratio (2.63) than 78.79% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that 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 59.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.63 | ||
| Altman-Z | 1.43 |
ROIC/WACC1.79
WACC7.08%
2.3 Liquidity
A Current Ratio of 0.93 indicates that PUB may have some problems paying its short term obligations.
PUB's Current ratio of 0.93 is in line compared to the rest of the industry. PUB outperforms 43.94% of its industry peers.
PUB has a Quick 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.
PUB has a Quick ratio (0.90) which is in line with 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.
PUB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.82% yearly.
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
PUB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.80% yearly.
Based on estimates for the next years, PUB will show a small growth in Revenue. The Revenue will grow by 2.36% on average per year.
EPS Next Y3.88%
EPS Next 2Y4.98%
EPS Next 3Y5.44%
EPS Next 5Y5.8%
Revenue Next Year4.52%
Revenue Next 2Y4.41%
Revenue Next 3Y4.97%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.70, 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 69.70% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, PUB is valued rather cheaply.
With a Price/Forward Earnings ratio of 10.80, the valuation of PUB can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PUB is on the same level as its industry peers.
PUB is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.7 | ||
| Fwd PE | 10.8 |
4.2 Price Multiples
PUB's Enterprise Value to EBITDA ratio is in line with the industry average.
PUB's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.65 | ||
| EV/EBITDA | 7.54 |
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.
PUB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.01
PEG (5Y)1.5
EPS Next 2Y4.98%
EPS Next 3Y5.44%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.27%, PUB is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.17, PUB pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, PUB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.27% |
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
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 2Y4.98%
EPS Next 3Y5.44%
EPA:PUB (11/14/2025, 7:00:00 PM)
86.92
-0.56 (-0.64%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners65.62%
Inst Owner ChangeN/A
Ins Owners9.19%
Ins Owner ChangeN/A
Market Cap22.10B
Revenue(TTM)16.86B
Net Income(TTM)1.71B
Analysts83.33
Price Target114.5 (31.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.27% |
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)3.5%
PT rev (3m)4.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.08%
EPS NY rev (3m)-1.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.15%
Revenue NY rev (3m)2.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.7 | ||
| Fwd PE | 10.8 | ||
| P/S | 1.31 | ||
| P/FCF | 10.65 | ||
| P/OCF | 9.57 | ||
| P/B | 2.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.54 |
EPS(TTM)7.43
EY8.55%
EPS(NY)8.05
Fwd EY9.26%
FCF(TTM)8.16
FCFY9.39%
OCF(TTM)9.08
OCFY10.45%
SpS66.31
BVpS37.87
TBVpS-16.92
PEG (NY)3.01
PEG (5Y)1.5
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 | 1.43 |
F-Score8
WACC7.08%
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 Y3.88%
EPS Next 2Y4.98%
EPS Next 3Y5.44%
EPS Next 5Y5.8%
Revenue 1Y (TTM)9.88%
Revenue growth 3Y10.95%
Revenue growth 5Y7.82%
Sales Q2Q%6.94%
Revenue Next Year4.52%
Revenue Next 2Y4.41%
Revenue Next 3Y4.97%
Revenue Next 5Y2.36%
EBIT growth 1Y26.09%
EBIT growth 3Y15.21%
EBIT growth 5Y10.7%
EBIT Next Year34.75%
EBIT Next 3Y14.42%
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 8 / 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 11.7 and the Price/Book (PB) ratio is 2.3.
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%.