PUBLICIS GROUPE (PUB.PA) Fundamental Analysis & Valuation

EPA:PUB • FR0000130577

Current stock price

79.04 EUR
-0.02 (-0.03%)
Last:

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

8

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.
  • PUB had positive earnings in each of the past 5 years.
  • 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

  • The Return On Assets of PUB (4.13%) is better than 71.43% of its industry peers.
  • PUB's Return On Equity of 15.82% is amongst the best of the industry. PUB outperforms 80.95% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 12.00%, PUB belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
  • PUB had an Average Return On Invested Capital over the past 3 years of 11.00%. This is above the industry average of 7.41%.
  • The 3 year average ROIC (11.00%) for PUB is below the current ROIC(12.00%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.13%
ROE 15.82%
ROIC 12%
ROA(3y)3.96%
ROA(5y)3.68%
ROE(3y)14.75%
ROE(5y)13.78%
ROIC(3y)11%
ROIC(5y)10.13%
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

  • The Profit Margin of PUB (9.50%) is better than 87.30% of its industry peers.
  • In the last couple of years the Profit Margin of PUB has grown nicely.
  • The Operating Margin of PUB (14.87%) is better than 92.06% of its industry peers.
  • In the last couple of years the Operating Margin of PUB has grown nicely.
Industry RankSector Rank
OM 14.87%
PM (TTM) 9.5%
GM N/A
OM growth 3Y2.14%
OM growth 5Y5.61%
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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3

2. PUB.PA Health Analysis

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.
  • Compared to 1 year ago, PUB has about the same amount of shares outstanding.
  • PUB has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for PUB is higher compared to a year ago.
PUB.PA Yearly Shares OutstandingPUB.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 10B 20B 30B 40B

2.2 Solvency

  • PUB has an Altman-Z score of 1.31. This is a bad value and indicates that PUB is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.31, PUB perfoms like the industry average, outperforming 42.86% 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 Debt to FCF ratio of 2.10. This is in the better half of the industry: PUB outperforms 76.19% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.47, PUB is in line with its industry, outperforming 57.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 2.1
Altman-Z 1.31
ROIC/WACC1.75
WACC6.87%
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.
  • Looking at the Current ratio, with a value of 0.97, PUB is in line with its industry, outperforming 44.44% of the companies in the same industry.
  • A Quick Ratio of 0.94 indicates that PUB may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.94, PUB perfoms like the industry average, outperforming 49.21% 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 2025 5B 10B 15B 20B

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

4

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%.
  • Measured over the past years, PUB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.87% on average per year.
  • PUB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.54%.
  • 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)8.54%
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 6.07% yearly.
  • PUB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.76% yearly.
EPS Next Y7.11%
EPS Next 2Y6.73%
EPS Next 3Y5.98%
EPS Next 5Y6.07%
Revenue Next Year3.34%
Revenue Next 2Y4.34%
Revenue Next 3Y4.18%
Revenue Next 5Y2.76%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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

  • A Price/Earnings ratio of 10.57 indicates a reasonable 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 74.60% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.54. PUB is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 9.87, the valuation of PUB can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, PUB is valued a bit cheaper than the industry average as 69.84% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 21.68. PUB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.57
Fwd PE 9.87
PUB.PA Price Earnings VS Forward Price EarningsPUB.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PUB is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PUB indicates a somewhat cheap valuation: PUB is cheaper than 68.25% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.46
EV/EBITDA 6.11
PUB.PA Per share dataPUB.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • PUB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of PUB may justify a higher PE ratio.
PEG (NY)1.49
PEG (5Y)0.89
EPS Next 2Y6.73%
EPS Next 3Y5.98%

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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 4.82%, PUB is a good candidate for dividend investing.
  • PUB's Dividend Yield is a higher than the industry average which is at 3.25.
  • Compared to an average S&P500 Dividend Yield of 1.82, PUB pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.82%

5.2 History

  • On average, the dividend of PUB grows each year by 53.48%, which is quite nice.
Dividend Growth(5Y)53.48%
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 2026 1 2 3

5.3 Sustainability

  • PUB pays out 54.63% of its income as dividend. 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.
DP54.63%
EPS Next 2Y6.73%
EPS Next 3Y5.98%
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 (4/29/2026, 7:00:00 PM)

79.04

-0.02 (-0.03%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Industry Strength24.32
Industry Growth22
Earnings (Last)04-13
Earnings (Next)07-15
Inst Owners71.7%
Inst Owner ChangeN/A
Ins Owners7.3%
Ins Owner ChangeN/A
Market Cap20.10B
Revenue(TTM)17.40B
Net Income(TTM)1.65B
Analysts82
Price Target108.21 (36.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.82%
Yearly Dividend3.6
Dividend Growth(5Y)53.48%
DP54.63%
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)-1.77%
PT rev (3m)-4.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.18%
EPS NY rev (3m)-0.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.65%
Revenue NY rev (3m)-4.98%
Valuation
Industry RankSector Rank
PE 10.57
Fwd PE 9.87
P/S 1.16
P/FCF 7.46
P/OCF 6.83
P/B 1.92
P/tB N/A
EV/EBITDA 6.11
EPS(TTM)7.48
EY9.46%
EPS(NY)8.01
Fwd EY10.14%
FCF(TTM)10.59
FCFY13.4%
OCF(TTM)11.57
OCFY14.64%
SpS68.42
BVpS41.08
TBVpS-14.86
PEG (NY)1.49
PEG (5Y)0.89
Graham Number83.1488 (5.2%)
Profitability
Industry RankSector Rank
ROA 4.13%
ROE 15.82%
ROCE 16.05%
ROIC 12%
ROICexc 16.86%
ROICexgc N/A
OM 14.87%
PM (TTM) 9.5%
GM N/A
FCFM 15.48%
ROA(3y)3.96%
ROA(5y)3.68%
ROE(3y)14.75%
ROE(5y)13.78%
ROIC(3y)11%
ROIC(5y)10.13%
ROICexc(3y)14.29%
ROICexc(5y)13.45%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)14.72%
ROCE(5y)13.55%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y5.58%
ROICexc growth 5Y11.15%
OM growth 3Y2.14%
OM growth 5Y5.61%
PM growth 3Y3.34%
PM growth 5Y12.22%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 2.1
Debt/EBITDA 1.46
Cap/Depr 32.51%
Cap/Sales 1.44%
Interest Coverage 14.14
Cash Conversion 87.69%
Profit Quality 162.92%
Current Ratio 0.97
Quick Ratio 0.94
Altman-Z 1.31
F-Score6
WACC6.87%
ROIC/WACC1.75
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 Y7.11%
EPS Next 2Y6.73%
EPS Next 3Y5.98%
EPS Next 5Y6.07%
Revenue 1Y (TTM)8.54%
Revenue growth 3Y7.02%
Revenue growth 5Y10.03%
Sales Q2Q%1.62%
Revenue Next Year3.34%
Revenue Next 2Y4.34%
Revenue Next 3Y4.18%
Revenue Next 5Y2.76%
EBIT growth 1Y6.86%
EBIT growth 3Y9.3%
EBIT growth 5Y16.2%
EBIT Next Year31.88%
EBIT Next 3Y12.88%
EBIT Next 5Y8.72%
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 5 / 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 8 / 10.


How financially healthy is PUBLICIS GROUPE?

The financial health rating of PUBLICIS GROUPE (PUB.PA) is 3 / 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 54.63%.