Publicis Groupe S.A. (PUB.PA)
Company Info
| ISIN | FR0000130577 |
|---|---|
| Sector | Communication Services |
| Industry | Advertising Agencies |
Highlights
| Market Cap | €24.22B |
|---|---|
| EPS (TTM) | €5.76 |
| PE Ratio | 16.75 |
| PEG Ratio | 1.24 |
| Total Revenue (TTM) | €15.35B |
| Gross Profit (TTM) | €2.29B |
| EBITDA (TTM) | €3.02B |
| Year Range | €66.65 - €105.50 |
| Target Price | €112.00 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PUB.PA vs. IPG, PUB.PA vs. WPP, PUB.PA vs. SPY, PUB.PA vs. ACN, PUB.PA vs. VUSA.AS, PUB.PA vs. JPM, PUB.PA vs. UBS
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Publicis Groupe S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Publicis Groupe S.A. had a return of 18.69% year-to-date (YTD) and 37.48% in the last 12 months. Over the past 10 years, Publicis Groupe S.A. had an annualized return of 9.08%, while the S&P 500 had an annualized return of 10.87%, indicating that Publicis Groupe S.A. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.69% | 18.10% |
| 1 month | 4.89% | 1.42% |
| 6 months | 0.73% | 10.08% |
| 1 year | 37.48% | 26.58% |
| 5 years (annualized) | 20.33% | 13.42% |
| 10 years (annualized) | 9.08% | 10.87% |
Monthly Returns
The table below presents the monthly returns of PUB.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10.83% | 5.03% | 3.34% | 2.77% | -1.01% | -3.33% | 0.45% | 2.90% | 18.69% | ||||
| 2023 | 8.95% | 16.22% | -4.60% | 3.26% | -6.48% | 6.03% | 3.99% | -1.85% | -0.42% | -0.06% | 8.17% | 8.28% | 47.17% |
| 2022 | 0.84% | -0.10% | -7.34% | 4.20% | -11.64% | -8.29% | 17.27% | -6.07% | 0.31% | 16.03% | 9.98% | -4.78% | 5.82% |
| 2021 | 4.91% | 13.52% | 7.21% | 3.50% | 3.05% | 0.76% | -1.33% | 4.32% | 4.94% | -0.55% | -1.38% | 3.61% | 50.57% |
| 2020 | -0.82% | -12.62% | -25.33% | 3.87% | -5.93% | 12.89% | -5.42% | 7.78% | -2.37% | 8.05% | 27.82% | 7.01% | 5.00% |
| 2019 | 6.43% | -8.57% | -2.05% | 10.79% | -7.53% | -0.60% | -3.70% | -2.44% | 3.44% | -14.56% | 3.61% | 1.05% | -15.63% |
| 2018 | -1.71% | 11.42% | -8.80% | 9.58% | -3.97% | 2.46% | -7.26% | 1.17% | -6.91% | -0.47% | 2.19% | -4.35% | -8.50% |
| 2017 | -3.04% | 0.11% | 2.95% | 1.16% | 2.84% | -1.49% | -2.14% | -11.28% | 4.22% | -5.30% | -0.29% | 1.52% | -11.16% |
| 2016 | -9.95% | 3.42% | 7.96% | 4.73% | 0.67% | -4.64% | 10.03% | -0.08% | 1.16% | -7.16% | -2.03% | 7.06% | 9.46% |
| 2015 | 11.38% | 9.69% | -1.43% | 4.22% | -2.74% | -7.39% | 3.95% | -7.86% | -4.00% | -3.15% | 1.12% | 2.78% | 4.64% |
| 2014 | -1.10% | 4.59% | -4.68% | -6.37% | 4.89% | -2.12% | -12.25% | 4.32% | -4.11% | 1.66% | 6.86% | 0.98% | -8.74% |
| 2013 | 6.64% | 4.90% | 3.34% | 0.97% | 4.64% | 0.61% | 10.86% | -7.12% | 4.44% | 4.44% | 5.91% | 2.23% | 49.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PUB.PA is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Publicis Groupe S.A. (PUB.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Publicis Groupe S.A. granted a 3.31% dividend yield in the last twelve months. The annual payout for that period amounted to €3.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €3.19 | €2.90 | €2.40 | €2.00 | €1.15 | €2.12 | €2.00 | €1.85 | €1.60 | €1.20 | €1.10 | €0.90 |
Dividend yield | 3.31% | 3.45% | 4.04% | 3.38% | 2.82% | 5.25% | 3.99% | 3.27% | 2.44% | 1.96% | 1.84% | 1.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Publicis Groupe S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.19 | €0.00 | €0.00 | €3.19 | |||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.90 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.90 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.40 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.15 | €0.00 | €0.00 | €0.00 | €1.15 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.12 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.85 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.60 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.20 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €1.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.10 |
| 2013 | €0.90 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.90 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Publicis Groupe S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Publicis Groupe S.A. was 79.39%, occurring on Mar 11, 2003. Recovery took 2648 trading sessions.
The current Publicis Groupe S.A. drawdown is 7.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.39% | Mar 8, 2000 | 763 | Mar 11, 2003 | 2648 | Jul 10, 2013 | 3411 |
| -67.62% | Apr 23, 2015 | 1255 | Mar 17, 2020 | 486 | Feb 4, 2022 | 1741 |
| -49.67% | Apr 17, 1990 | 28 | Dec 26, 1991 | 432 | Nov 16, 1993 | 460 |
| -44.46% | Jan 5, 1994 | 487 | Dec 26, 1995 | 235 | Dec 4, 1996 | 722 |
| -34.43% | Feb 11, 2022 | 101 | Jul 5, 2022 | 100 | Nov 22, 2022 | 201 |
Volatility
Volatility Chart
The current Publicis Groupe S.A. volatility is 4.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Publicis Groupe S.A. compared to its peers in the Advertising Agencies industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PUB.PA in comparison to other companies of the Advertising Agencies industry. Currently, PUB.PA has a PE value of 16.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PUB.PA in comparison to other companies of the Advertising Agencies industry. Currently, PUB.PA has a PEG value of 1.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Publicis Groupe S.A..
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Income Statement
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