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Peugeot Invest (PEUG) investor relations material

Peugeot Invest H1 2025 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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H1 2025 earnings summary18 Sep, 2025

Executive summary

  • NAV per share was €157.9 as of June 30, 2025, down 11.8% year-to-date, mainly due to Stellantis share price decline and €160 million negative FX impact from USD depreciation.

  • Achieved a total return of 9.2% at constant currency, despite a 33% decrease in Stellantis share price.

  • Executed a revised investment strategy with significant disposals (SPIE, JDE Peet's, IHS, Lisi) and reinvestments in core sectors and geographies.

  • Portfolio repositioning focused on long-term sustainable value, disciplined diversification, and concentration on public and private equity in Europe and North America.

  • Share price up 5% in H1 2025, outperforming NAV and major indices.

Financial highlights

  • NAV at €3.9 billion (€157.9/share), down 11.8% over the period.

  • Consolidated net profit/income was €157.1 million, down from €306.5 million in H1 2024, mainly due to lower dividends and reduced disposal gains.

  • Income from long-term investments was €250.7 million, with €177.1 million from dividends and €18.1 million from disposals.

  • Cash flow positive, funding €81 million dividend; SG&A costs and general administrative expenses reduced year-over-year.

  • Net debt reduced to €339 million at H1 2025 (from €551 million at end-2024), with further reduction pro forma and unused credit facilities of €935 million.

Outlook and guidance

  • Management anticipates continued portfolio concentration and value creation, focusing on Europe and North America, with Italy included in the opportunity set.

  • Expect 2025 to see the highest portfolio turnover in four years, with investment volumes in line with historical averages.

  • Strong liquidity position of €1,182 million and only one major bond maturity in 2026; new US PP bond issue (€100 million, 7 years, 4.62% coupon) extended debt maturity.

  • No significant new portfolio rotation expected before year-end, but remain opportunistic.

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Frequently asked questions

Peugeot Invest Société Anonyme is a France-based investment holding company with diversified assets across multiple sectors, including automotive, healthcare, consumer goods, and real estate. Originating from the Peugeot family’s holdings, the company manages a portfolio of both public and private equity investments, aiming for long-term growth and value creation. Peugeot Invest holds significant stakes in companies associated with Stellantis (the automotive group that includes Peugeot), as well as in other industrial and financial sectors. The company focuses on sustainable growth and value-enhancing investments across Europe and globally. The company is headquartered in Paris, France, and its shares are listed on Euronext Paris.

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