Equity Brief · Financial Services2026-09-16
PEUG.PA·Financial Services

Last results 24 Sept 2026

Peugeot Invest Société anonyme

I · AI Analysis

The brief

Peugeot Invest operates as an investment holding company, deploying capital into private equity and real estate funds while emphasizing governance, social, and environmental criteria [Yahoo Finance]. The firm was founded in 1929 and is headquartered in Paris, managing a diversified portfolio across asset classes [Yahoo Finance].

Peugeot Invest is a Paris-based investment company that allocates capital across private equity, real estate funds, and ESG-focused holdings [Yahoo Finance]. Through 31 December 2025, trailing revenue was EUR 362.3M with operating margins above 79%, though revenue fell 5.2% versus the prior fiscal year [Yahoo Finance]. The company trades at 6.0x trailing earnings, but a health score of 4.3/10 flags moderate structural concerns [Sentinellis calculation].

Strong margins offset by revenue contraction and minimal free cash generation.

The brief AI analysisConfidence 5/10

Sentinellis health

Significant risks

4.3/10

7.5+ strong · 4.5–7.5 moderate · under 4.5 weak

Profitability

21% of score10.0/10
Net margin+61.7%Gross margin+100.0%

Returns on capital

7% of score0.0/10
ROIC—· no dataReturn on equity+5.4%· need > 12%

Growth & momentum

14% of score0.0/10
Revenue growth-5.2%· need > +5% YoYOperating margin trend—· no data

Balance sheet

36% of score6.0/10
Current ratio1.2x· need > 1.2xNet debt / EBITDA1.2xInterest coverage—· no dataDebt / equity0.12

Cash generation

21% of score0.0/10
Free cash flowEUR -559,000· need positiveCash vs reported profitEUR -393,000 vs EUR 223.5M· need OCF > net income

Value creation

no data
ROIC vs cost of capital—· no data

Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.

Market capitalisation

EUR 1.3B

Revenue (TTM)

EUR 362.3M

Explainers

How we read these numbers

Plain-English guides · no account needed

II · Recent news

What moved

6 stories · ranked by relevance

  • Company2026-09-15

    PEUGEOT is closely attuned to the daily lives of professionalsin its new campaign, created by the agency 777 France:« Unexpected Made Easy »

    Roastbrief Us

  • Company2026-09-15

    What new cars will Stellantis release by 2030? Here is a list

    Detroit Free Press

  • Company2026-09-13

    D’ici à 2030, Peugeot va faire le plein de nouveaux modèles. On vous dit tout sur le plan de relance de la marque au lion. - Caradisiac

    Caradisiac

  • Company2026-09-11

    Jeep, Peugeot parent is learning to build cars at 'China speed' from Leapmotor - CarExpert

    CarExpert

  • Company2026-09-16

    Voler les clients de Peugeot ? Le chinois Leapmotor se défend d’être le cheval de Troie de Stellantis - Frandroid

    Frandroid

  • Company2026-09-15

    Stellantis Expands Electric Commercial Vehicle Lineup at IAA Transportation

    Clean Technica

Premium · Free with any account

Revenue declined 5.2% in the last fiscal year versus the year prior, signaling contraction in the investment portfolio or valuation marks [Yahoo Finance].

1 of 5 risks in this report

Risks

5

Opportunities

4

Red flags

3

Leadership

10

11 more findings in the full report — free with any account.

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III · Related

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Produced 16 Sept 2026, 11:47 UTC

Figures come from company filings and market data. The Sentinellis health score and the wording attached to it are our interpretation of those figures, not numbers the company reported.

Not investment advice and not a recommendation to buy or sell. Sentinellis holds no positions in the companies it covers, takes no payment from issuers, and has no broker referral arrangements.

How every figure and score is calculated