Publicis Groupe (FR:PUB)
:PUB
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Publicis Groupe
(PUB)
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Rating:71Outperform
Price Target:
€77.00
▼(-4.04% Downside)
Action:ReiteratedDate:02/05/26
The score is driven primarily by solid financial performance (steady growth and strong free-cash-flow conversion) and supportive valuation (low P/E and high dividend yield). These positives are tempered by weak technicals, with the price below key moving averages and negative MACD indicating a downtrend despite oversold readings.
Positive Factors
Strong Free Cash Flow
Consistently high free cash flow and near-parity FCF-to-net-income ratio signal durable cash conversion. This underpins reinvestment, dividend capacity and deleveraging over time, giving the firm financial flexibility to fund digital investments and client-service platforms.
Negative Factors
Re-leveraging in 2025
The increase in leverage reduces balance-sheet flexibility and raises financing risk if cash generation weakens. Higher net debt can constrain M&A firepower, shareholder returns, or investment in digital capabilities during periods of slower revenue or margin pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Free Cash Flow
Consistently high free cash flow and near-parity FCF-to-net-income ratio signal durable cash conversion. This underpins reinvestment, dividend capacity and deleveraging over time, giving the firm financial flexibility to fund digital investments and client-service platforms.
Read all positive factors
Publicis Groupe (PUB) vs. iShares MSCI France ETF (EWQ)
Market Cap
€19.91B
Dividend Yield4.1%
Average Volume (3M)542.37K
Price to Earnings (P/E)6.7
Beta (1Y)0.83
Revenue Growth8.54%
EPS Growth-0.58%
CountryFR
Employees107,273
SectorGeneral
Sector StrengthN/A
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)6.58
Shares Outstanding254,311,860
10 Day Avg. Volume556,538
30 Day Avg. Volume542,367
Financial Highlights & Ratios
PEG Ratio-22.28
Price to Book (P/B)2.13
Price to Sales (P/S)1.28
P/FCF Ratio8.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€101.83Price Target Upside26.91% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)7.87
Revenue Forecast (FY)€15.01B
Publicis Groupe Business Overview & Revenue Model
Company Description
Publicis Groupe S.A. provides marketing, communications, and digital business transformation services in North America, Europe, the Asia Pacific, Latin America, Africa, and the Middle East. The company offers advisory services for brand strategy, ...
How the Company Makes Money
Publicis Groupe primarily makes money by delivering marketing and communications services to corporate clients under fee-based and project-based arrangements. A major revenue stream is creative and production work (e.g., strategy, brand and campai...
Publicis Groupe Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
70
Positive
Cash Flow
84
Very Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 17.40B | 16.03B | 14.80B | 14.20B | 11.74B |
| Gross Profit | 7.81B | 6.94B | 6.40B | 2.06B | 1.64B |
| EBITDA | 3.12B | 3.15B | 2.68B | 2.88B | 2.12B |
| Net Income | 1.65B | 1.66B | 1.31B | 1.22B | 1.03B |
Balance Sheet | |||||
| Total Assets | 40.01B | 39.85B | 36.72B | 35.90B | 32.85B |
| Cash, Cash Equivalents and Short-Term Investments | 4.20B | 3.82B | 4.25B | 4.62B | 3.66B |
| Total Debt | 5.66B | 5.17B | 5.54B | 6.17B | 5.72B |
| Total Liabilities | 29.59B | 28.82B | 26.97B | 26.30B | 24.29B |
| Stockholders Equity | 10.45B | 11.06B | 9.79B | 9.63B | 8.59B |
Cash Flow | |||||
| Free Cash Flow | 2.72B | 2.06B | 1.87B | 2.20B | 1.57B |
| Operating Cash Flow | 2.97B | 2.30B | 2.05B | 2.40B | 1.71B |
| Investing Cash Flow | -958.00M | -1.12B | -348.00M | -752.00M | -419.00M |
| Financing Cash Flow | -1.02B | -2.01B | -1.75B | -980.00M | -1.58B |
Publicis Groupe Technical Analysis
Positive
80.24
Price Trends
73.90
Positive
80.03
Positive
81.50
Negative
Market Momentum
1.24
Negative
67.97
Neutral
92.60
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:PUB, the sentiment is Positive. The current price of 80.24 is above the 20-day moving average (MA) of 72.97, above the 50-day MA of 73.90, and below the 200-day MA of 81.50, indicating a neutral trend. The MACD of 1.24 indicates Negative momentum. The RSI at 67.97 is Neutral, neither overbought nor oversold. The STOCH value of 92.60 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:PUB.
Publicis Groupe Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | €19.91B | 6.71 | 17.51% | 4.10% | 8.54% | -0.58% | |
68 Neutral | €96.88M | 6.57 | 12.60% | 1.29% | -1.02% | -27.51% | |
66 Neutral | €4.05B | 12.59 | 11.30% | 3.60% | 1.12% | 1.49% | |
63 Neutral | €68.33M | 49.61 | 4.71% | 5.16% | -32.60% | -34.73% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | €40.89M | 18.88 | ― | 4.85% | -15.11% | -57.98% | |
45 Neutral | €68.40M | 10.47 | ― | ― | -2.99% | ― |
* General Sector Average
FR:PUB
Publicis Groupe
79.38
-8.74
-9.91%
FR:HCO
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FR:LOCAL
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52.17%
FR:ALREW
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1.73
0.05
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FR:ALHOP
Hopscotch Groupe SA
13.60
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-17.87%
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.