tiprankstipranks
Trending News
More News >
Publicis Groupe (FR:PUB)
:PUB
Advertisement

Publicis Groupe (PUB) AI Stock Analysis

Compare
27 Followers

Top Page

FR:PUB

Publicis Groupe

(LSE:PUB)

Rating:77Outperform
Price Target:
€102.00
▲(19.89%Upside)
Publicis Groupe's overall stock score of 77 reflects its strong financial performance and reasonable valuation. Robust revenue growth and profitability highlight its financial health, while a stable dividend yield contributes positively to its valuation. The technical analysis presents a neutral outlook due to mixed indicators.

Publicis Groupe (PUB) vs. iShares MSCI France ETF (EWQ)

Publicis Groupe Business Overview & Revenue Model

Company DescriptionPublicis 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, and repositioning and their identity under the Publicis Worldwide, Saatchi & Saatchi, Leo Burnett, Marcel, Fallon, and BBH brands; online advertising services under the Razorfish and Moxie brand names; crisis communications, media relations, public affairs, financial communications, and strategy and event management services; media consulting, planning, and buying services; performance marketing services; and e-commerce services to optimize distribution channels. It also designs and delivers brand content for various channels, such as television, print, radio, cinema, and billboards, as well as digital, including display, social networks, Internet video, etc. under the Prodigious, Harbor, and The Pub brand names. In addition, the company operates Epsilon PeopleCloud, a unified data and technology platform; and Publicis Sapient, a technological, digital, and consulting platform for automotive, consumer products, energy and raw materials, retail, financial services, healthcare, media-telecoms, and travel and hospitality sectors. Further, it provides healthcare communication services under the Digitas Health, Publicis Health Media, and Saatchi & Saatchi Wellness brands for the healthcare and well-being sectors. The company serves clients in the non-food consumer products, finance, automotive, TMT, healthcare, food and beverage, leisure and travel, energy and industry, retail, and public and other sectors. Publicis Groupe S.A. was founded in 1926 and is headquartered in Paris, France.
How the Company Makes MoneyPublicis Groupe generates revenue primarily through its comprehensive suite of marketing and communication services. The company's business model is centered on providing tailored solutions to clients across various industries, leveraging its expertise in advertising, media, and digital technology. Key revenue streams include fees for creative services, commissions on media buying, and consulting fees for digital transformation and data analytics services. The company also benefits from strategic partnerships and acquisitions that enhance its service offerings and expand its client base. These diversified services allow Publicis Groupe to capitalize on the evolving needs of businesses seeking to strengthen their brand presence and customer engagement in a digital-first world.

Publicis Groupe Financial Statement Overview

Summary
Publicis Groupe showcases strong financial health with robust revenue growth, profitability, and cash flow generation. The income statement highlights strong revenue growth and profitability, with high gross and net profit margins. The balance sheet indicates moderate leverage with a strong return on equity. The cash flow is solid, reflecting strong cash-generating capabilities and efficient management.
Income Statement
85
Very Positive
Publicis Groupe has demonstrated strong revenue growth with a 8.3% increase from 2023 to 2024. Gross profit margin is exceptionally high at 100%, indicating effective cost management. The net profit margin has improved to 10.4%, reflecting enhanced profitability. EBIT and EBITDA margins are also robust, suggesting operational efficiency.
Balance Sheet
78
Positive
The company's debt-to-equity ratio stands at 0.47, indicating moderate leverage. Return on equity is strong at 15.0%, showcasing effective use of shareholder funds. The equity ratio is 27.8%, which is stable, though there's room for improvement in equity utilization.
Cash Flow
80
Positive
Publicis Groupe exhibits a solid free cash flow growth rate of 10.4% from 2023 to 2024, reflecting strong cash-generating capabilities. The operating cash flow to net income ratio is 1.39, indicating healthy cash flow relative to earnings. The free cash flow to net income ratio is 1.24, demonstrating efficient cash flow management.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue16.03B14.80B14.20B11.74B10.79B
Gross Profit2.42B6.40B2.06B1.64B1.39B
EBITDA3.15B2.68B2.88B2.12B1.94B
Net Income1.66B1.31B1.22B1.03B576.00M
Balance Sheet
Total Assets39.85B36.72B35.90B32.85B30.16B
Cash, Cash Equivalents and Short-Term Investments3.82B4.25B4.62B3.66B3.70B
Total Debt5.17B5.54B6.17B5.72B6.65B
Total Liabilities28.82B26.97B26.30B24.29B23.00B
Stockholders Equity11.06B9.79B9.63B8.59B7.18B
Cash Flow
Free Cash Flow2.06B1.87B2.20B1.57B2.69B
Operating Cash Flow2.30B2.05B2.40B1.71B2.85B
Investing Cash Flow-1.12B-348.00M-752.00M-419.00M-319.00M
Financing Cash Flow-2.01B-1.75B-980.00M-1.58B-1.86B

Publicis Groupe Technical Analysis

Technical Analysis Sentiment
Negative
Last Price85.08
Price Trends
50DMA
90.56
Negative
100DMA
88.18
Negative
200DMA
93.03
Negative
Market Momentum
MACD
-1.88
Positive
RSI
39.75
Neutral
STOCH
18.70
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:PUB, the sentiment is Negative. The current price of 85.08 is below the 20-day moving average (MA) of 88.59, below the 50-day MA of 90.56, and below the 200-day MA of 93.03, indicating a bearish trend. The MACD of -1.88 indicates Positive momentum. The RSI at 39.75 is Neutral, neither overbought nor oversold. The STOCH value of 18.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:PUB.

Publicis Groupe Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
€21.33B12.3017.51%4.23%9.88%16.84%
55
Neutral
HK$69.25B-2.01-3.62%5.51%-4.24%-17.51%
€77.93M10.958.47%24.15%
€3.35B12.6812.47%3.45%
€85.92M3.8011.59%1.26%
74
Outperform
€101.89M22.65
2.64%58.49%
€49.91M9.81
3.92%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:PUB
Publicis Groupe
85.08
-9.27
-9.83%
GB:0O9Y
HighCo SA
4.14
1.57
61.09%
GB:0MGO
JCDecaux SA
15.91
-2.22
-12.24%
DE:6H1
ReWorld Media SA
1.55
-0.47
-23.27%
FR:ALBLD
Bilendi SA
22.10
4.95
28.86%
FR:ALHOP
Hopscotch Groupe SA
16.60
-5.26
-24.06%
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.Date of analysis: Jul 06, 2025