Equity Brief · Financial Services2026-09-28
PEUG.PA·Financial Services

Last results 24 Sept 2026

Peugeot Invest Société anonyme

I · AI Analysis

The brief

Peugeot Invest operates as an investment company managing capital across private equity funds, real estate, and direct stakes in operating businesses [Yahoo Finance]. The firm invests in governance, social, and environmental protection initiatives alongside traditional asset classes [Yahoo Finance]. Despite the Peugeot family name, the company functions as a diversified investment holding company rather than an automotive operator.

Peugeot Invest is a French investment firm that manages a diversified portfolio spanning private equity, real estate, and strategic stakes in operating companies [Yahoo Finance]. The company saw its net asset value drop 12.5% in the first half of 2026, driven primarily by a 47% decline in automotive holdings, though gains from its stake in SpaceX helped offset some losses [ideal-investisseur.fr] [Bloomberg]. Recent activity shows the firm actively deploying capital into life sciences, backing Mérieux NutriSciences' acquisition of Certified Group [Pulse 2.0].

The company shows strong profitability margins but faces concentration risk from automotive exposure and declining revenue.

The brief AI analysisConfidence 6/10

Sentinellis health

Moderate concerns

5.7/10

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

Profitability

21% of score10.0/10
Net margin+91.3%Gross margin+100.0%

Returns on capital

7% of score0.0/10
ROIC—· no dataReturn on equity+5.7%· need > 12%

Growth & momentum

14% of score0.0/10
Revenue growth-40.6%· need ≥ 13.9%, the lower third of Asset Management in our libraryOperating margin trend—· no data

Balance sheet

36% of score6.0/10
Current ratio1.2x· need > 1.2xNet debt / EBITDA1.5xInterest coverage—· no dataDebt / equity0.15

Cash generation

21% of score6.7/10
Free cash flowEUR 26.2MCash vs reported profitEUR 26.3M vs EUR 237.9M· 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 260.5M

Explainers

How we read these numbers

Plain-English guides · no account needed

II · Recent news

What moved

6 stories · ranked by relevance

  • Company2026-09-24

    Billionaire Peugeots’ Investment Firm Gets Boost From SpaceX

    Bloomberg

  • Company2026-09-24

    Peugeot Invest CEO says Stellantis showed positive signs in first half - Reuters

    Reuters

  • Company2026-09-27

    Peugeot Invest Société Anonyme (ENXTPA:PEUG) Looks Fully Valued After Half Year 2026 Results - simplywall.st

    Simply Wall St

  • Company2026-09-24

    Peugeot Invest : l'ANR recule de 12,5 % au premier semestre, pénalisé par les actifs automobiles (-47 %) - ideal-investisseur.fr

    ideal-investisseur.fr

  • Company2026-09-22

    France: Peugeot Invest and Conti support Mérieux NutriSciences acquisition and expansion - investorsinhealthcare.com

    investorsinhealthcare.com

  • Company2026-09-22

    Mérieux NutriSciences prépare l’entrée de Peugeot Invest et Conti au capital - Lyon Entreprises [LE]

    Lyon Entreprises [LE]

Premium · Free with any account

Automotive holdings represent a significant concentration risk, with these assets declining 47% in the first half of 2026 and dragging net asset value down 12.5% [ideal-investisseur.fr].

1 of 4 risks in this report

Risks

4

Opportunities

4

Red flags

2

Leadership

10

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

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Produced 28 Sept 2026, 13:12 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