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Peugeot Invest SA
(PEUG)
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Rating:61Neutral
Price Target:
€56.00
▲(0.54% Upside)
Action:Reiterated
Date:09/30/26
The score is mainly driven by mixed financial fundamentals: solid profitability and improved leverage are meaningfully offset by the 2025 swing to negative operating/free cash flow and revenue volatility. Valuation is a clear positive (low P/E and high dividend yield), but technical signals remain weak with the stock trading below major moving averages and a negative MACD. Earnings-call commentary is supportive on liquidity and portfolio actions, though NAV decline and Stellantis-related headwinds temper the outlook.
Positive Factors
Portfolio performance and value creation
Strong portfolio performance and realized value creation demonstrate Peugeot Invest’s ability to allocate capital across listed, private, and fund investments. This supports recurring reinvestment capacity and indicates that disciplined ownership and portfolio rotation can compound value over multiple quarters.
Negative Factors
Volatile and weakened cash generation
The shift to negative operating and free cash flow weakens earnings quality and makes internally generated funding less predictable. Although holding-company timing effects can influence results, persistent volatility could constrain distributions, new investments, or debt reduction.
Read all positive and negative factors
Positive Factors
Negative Factors
Portfolio performance and value creation
Strong portfolio performance and realized value creation demonstrate Peugeot Invest’s ability to allocate capital across listed, private, and fund investments. This supports recurring reinvestment capacity and indicates that disciplined ownership and portfolio rotation can compound value over multiple quarters.
Read all positive factors
Peugeot Invest SA (PEUG) vs. iShares MSCI France ETF (EWQ)
Market Cap
€1.35B
Dividend Yield5.95%
Average Volume (3M)9.63K
Price to Earnings (P/E)5.7
Beta (1Y)1.12
Revenue Growth-100.69%
EPS Growth497.20%
CountryFR
Employees17
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)9.56
Shares Outstanding24,922,588
10 Day Avg. Volume7,566
30 Day Avg. Volume9,625
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)0.53
Price to Sales (P/S)11.99
P/FCF Ratio-102.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)8.97
Revenue Forecast (FY)€262.00M
Peugeot Invest SA Business Overview & Revenue Model
Company Description
Peugeot Invest S.A. operates as a prominent investment firm, allocating its capital primarily across private equity and real estate funds. The company also places a significant emphasis on incorporating environmental, social, and governance (ESG) ...
How the Company Makes Money
Peugeot Invest primarily makes money through investment returns generated by its portfolio. Key revenue and earnings drivers include: (1) Dividends and distributions: cash dividends received from listed equity stakes and dividend/distribution flow...
Peugeot Invest SA Earnings Call Summary
Earnings Call Date:Sep 10, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Mar 25, 2027
Earnings Call Sentiment Positive
The call was predominantly positive, with strong portfolio returns, significant value creation from investments including SpaceX and Doctrine, disciplined disposals, improved diversification, debt reduction, ample liquidity, and continued investment capacity. These positives were partly offset by the 12.5% NAV decline, the 48% fall in Stellantis' share price, the more than 60% share-price discount to NAV, the absence of a Stellantis dividend, and stated automotive-sector headwinds.Positive Updates
Strong Investment Portfolio Return
The investment portfolio delivered an 8.5% net performance at constant exchange rates during the first half of 2026, generating just below EUR 240 million of value creation excluding foreign exchange, according to the opening remarks.
Negative Updates
NAV Declined During the First Half
Net asset value stood at EUR 144.8 per share as of June 30, representing a 12.5% decline over the period.
Read all updates
Q2-2026 Updates
Positive
Negative
Strong Investment Portfolio Return
The investment portfolio delivered an 8.5% net performance at constant exchange rates during the first half of 2026, generating just below EUR 240 million of value creation excluding foreign exchange, according to the opening remarks.
Read all positive updates
Company Guidance
Management expects the Mérieux NutriSciences transaction to close in October, subject to customary regulatory approval, with an investment of $175 million; net debt at the end of the year is expected to be “a bit higher” than EUR 320 million but to remain at “a very decent level,” while “an LTV around the 10% level” is considered “still a very conservative level”; the EUR 300 million bond maturing in October can be refinanced from EUR 785 million of undrawn credit facilities and EUR 255 million of cash, although “at some point maybe a new issuance” will be considered; in “the last part of 2026 and 2027,” investment will remain focused on the equity asset class—public equity, private equity, and private equity funds—and the four core sectors of business services, healthcare, technology, and financial services, with the private equity fund portfolio managed as “a self-financing activity.”Peugeot Invest SA Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
71
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -1.57M | 182.80M | 425.50M | 398.47M | 411.04M | 349.98M |
| Gross Profit | -22.51M | 164.11M | 390.41M | 351.06M | 392.49M | 329.75M |
| EBITDA | 230.24M | 252.45M | 247.32M | 214.17M | 331.76M | 623.25M |
| Net Income | 237.23M | 223.53M | 146.31M | 136.63M | 237.36M | 456.46M |
Balance Sheet | ||||||
| Total Assets | 5.02B | 5.86B | 6.72B | 8.88B | 7.46B | 8.48B |
| Cash, Cash Equivalents and Short-Term Investments | 256.21M | 197.02M | 149.08M | 122.38M | 69.90M | 51.75M |
| Total Debt | 1.13B | 1.10B | 1.42B | 1.78B | 1.01B | 1.26B |
| Total Liabilities | 1.19B | 1.17B | 1.50B | 1.93B | 1.98B | 2.05B |
| Stockholders Equity | 3.57B | 4.18B | 4.55B | 5.88B | 4.83B | 5.57B |
Cash Flow | ||||||
| Free Cash Flow | 7.85M | -21.48M | 342.68M | 248.80M | 214.73M | 61.08M |
| Operating Cash Flow | 7.92M | -21.32M | 342.80M | 249.37M | 221.01M | 61.15M |
| Investing Cash Flow | 98.51M | 229.12M | 157.88M | -50.73M | 177.54M | -126.19M |
| Financing Cash Flow | -91.18M | -259.34M | -455.23M | -159.73M | -385.43M | 28.75M |
Peugeot Invest SA Technical Analysis
Neutral
55.70
Price Trends
53.83
Negative
55.36
Negative
59.56
Negative
Market Momentum
-0.20
Negative
50.71
Neutral
40.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:PEUG, the sentiment is Neutral. The current price of 55.7 is above the 20-day moving average (MA) of 52.58, above the 50-day MA of 53.83, and below the 200-day MA of 59.56, indicating a neutral trend. The MACD of -0.20 indicates Negative momentum. The RSI at 50.71 is Neutral, neither overbought nor oversold. The STOCH value of 40.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:PEUG.
Peugeot Invest SA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €1.33B | 12.56 | 22.58% | 8.50% | -11.54% | -17.83% | |
68 Neutral | €2.09B | 451.61 | ― | 12.75% | ― | -43.76% | |
66 Neutral | €2.79B | 12.04 | 7.44% | 4.96% | 32.01% | -23.67% | |
64 Neutral | €3.51B | -70.55 | -2.62% | 6.08% | -13.33% | 6.71% | |
61 Neutral | €1.35B | 5.71 | 6.13% | 5.95% | -100.69% | 497.20% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €3.23B | -25.39 | -1.65% | 6.04% | 18.08% | 82.50% |
* General Sector Average
FR:PEUG
Peugeot Invest SA
54.60
-16.74
-23.47%
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FR:TKO
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FR:ANTIN
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FR:FMONC
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8.49%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.