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Nabeurs 21:59:59 | |||
| 85,62 EUR | +0,66% |
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87,13 | +1,76% |
| 19/01 | Parvus versterkt zijn positie in Publicis en bezit meer dan 5% van het kapitaal |  |
| 12/01 | PUBLICIS GROUPE S.A. : Citigroup verhoogt van Verkopen naar Kopen | ZM |
Voorlopige winst- en verliesrekening: Publicis Groupe S.A.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 9.712 | 10.487 | 12.572 | 13.099 | 13.965 | 14.544 | 15.108 | 15.813 |
| Variatie | - | 7,98% | 19,88% | 4,19% | 6,61% | 4,14% | 3,88% | 4,67% |
| EBITDA 1 | 2.158 | 2.317 | 2.801 | 2.845 | 3.014 | 3.168 | 3.305 | 3.477 |
| Variatie | - | 7,37% | 20,89% | 1,57% | 5,94% | 5,11% | 4,33% | 5,19% |
| Bedrijfsresultaat (EBIT) 1 | 1.558 | 1.840 | 2.266 | 2.363 | 2.519 | 2.638 | 2.765 | 2.917 |
| Variatie | - | 18,1% | 23,15% | 4,28% | 6,6% | 4,72% | 4,82% | 5,52% |
| Betaalde rente 1 | -215 | -91 | -119 | -9 | 6 | -100 | -71 | -68,5 |
| Resultaat voor belastingen (EBT) 1 | 768 | 1.343 | 1.648 | 1.731 | 2.218 | 2.238 | 2.380 | 2.537 |
| Variatie | - | 74,87% | 22,71% | 5,04% | 28,13% | 0,89% | 6,34% | 6,61% |
| Nettowinst (verlies) 1 | 576 | 1.027 | 1.222 | 1.312 | 1.660 | 1.662 | 1.775 | 1.877 |
| Variatie | - | 78,3% | 18,99% | 7,36% | 26,52% | 0,12% | 6,8% | 5,73% |
| Datum van publicatie | 3/02/21 | 3/02/22 | 2/02/23 | 8/02/24 | 4/02/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Balansprognose: Publicis Groupe S.A.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 833 | 76 | -634 | -909 | -775 | -492 | -1.064 | -1.623 |
| Variatie | - | -90,88% | -934,21% | -43,38% | 14,74% | 36,52% | -116,26% | -52,54% |
| Datum van publicatie | 3/02/21 | 3/02/22 | 2/02/23 | 8/02/24 | 4/02/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte kasstroom: Publicis Groupe S.A.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 167 | 139 | 198 | 180 | 238 | 247,3 | 254,2 | 261,2 |
| Variatie | - | -16,77% | 42,45% | -9,09% | 32,22% | 3,91% | 2,78% | 2,74% |
| Vrije kasstroom (FCF) 1 | 2.237 | 1.653 | 2.219 | 1.868 | 2.063 | 2.031 | 2.142 | 2.309 |
| Variatie | - | -26,11% | 34,24% | -15,82% | 10,44% | -1,54% | 5,47% | 7,77% |
| Datum van publicatie | 3/02/21 | 3/02/22 | 2/02/23 | 8/02/24 | 4/02/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Publicis Groupe S.A.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 22,22% | 22,09% | 22,28% | 21,72% | 21,58% | 21,78% | 21,88% | 21,99% |
| EBIT-marge (%) | 16,04% | 17,55% | 18,02% | 18,04% | 18,04% | 18,14% | 18,3% | 18,45% |
| EBT-marge (%) | 7,91% | 12,81% | 13,11% | 13,21% | 15,88% | 15,39% | 15,75% | 16,04% |
| Nettomarge (%) | 5,93% | 9,79% | 9,72% | 10,02% | 11,89% | 11,43% | 11,75% | 11,87% |
| FCF-marge (%) | 23,03% | 15,76% | 17,65% | 14,26% | 14,77% | 13,97% | 14,18% | 14,6% |
| Vrije kasstroom/nettoresultaat (%) | 388,37% | 160,95% | 181,59% | 142,38% | 124,28% | 122,21% | 120,69% | 123,02% |
Winstgevendheid | ||||||||
| ROA | 1,83% | 3,26% | 3,56% | 4,87% | 4,83% | 4,25% | 4,31% | 4,42% |
| ROE | 14,18% | 13,02% | 13,41% | 18,2% | 17,76% | 16,7% | 17,33% | 17,1% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 0,39x | 0,03x | - | - | - | - | - | - |
| Schuld/vrije kasstroom | 0,37x | 0,05x | - | - | - | - | - | - |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 1,72% | 1,33% | 1,57% | 1,37% | 1,7% | 1,7% | 1,68% | 1,65% |
| CAPEX / EBITDA (%) | 7,74% | 6% | 7,07% | 6,33% | 7,9% | 7,81% | 7,69% | 7,51% |
| CAPEX / FCF (%) | 7,47% | 8,41% | 8,92% | 9,64% | 11,54% | 12,18% | 11,87% | 11,31% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 7,932 | 7,12 | 9,53 | 8,063 | 9,075 | 9,531 | 9,975 | 10,27 |
| Variatie | - | -10,24% | 33,85% | -15,39% | 12,55% | 5,03% | 4,66% | 2,96% |
| Dividend per aandeel 1 | 2 | 2,4 | 2,9 | 3,4 | 3,6 | 3,686 | 3,881 | 4,099 |
| Variatie | - | 20% | 20,83% | 17,24% | 5,88% | 2,39% | 5,29% | 5,63% |
| Nettoactief per aandeel 1 | 29,25 | 34,41 | 39,23 | 39,06 | 44,02 | 46,93 | 49,3 | 53,27 |
| Variatie | - | 17,65% | 14,03% | -0,44% | 12,7% | 6,59% | 5,06% | 8,05% |
| WPA 1 | 2,38 | 4,08 | 4,82 | 5,17 | 6,55 | 6,539 | 6,961 | 7,385 |
| Variatie | - | 71,43% | 18,14% | 7,26% | 26,69% | -0,16% | 6,45% | 6,09% |
| Aantal aandelen (in duizend) | 245.432 | 249.332 | 251.832 | 250.502 | 250.991 | 250.818 | 250.818 | 250.818 |
| Datum van publicatie | 3/02/21 | 3/02/22 | 2/02/23 | 8/02/24 | 4/02/25 | - | - | - |
1EUR
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 13x | 12,2x |
| PBR-ratio | 1,81x | 1,73x |
| EV/omzet | 1,44x | 1,35x |
| Dividendrendement | 4,33% | 4,56% |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Trader
Trader
Beleggings
Beleggings
Globaal
Globaal
Kwaliteit van de publicaties
Kwaliteit van de publicaties
ESG MSCI
A
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
14
Laatste slotkoers
85,62EUR
Gemiddelde koersdoel
112,21EUR
Spread / Gemiddelde doel
+31,06%
Kwartaalomzet - Afwijkingspercentage
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