)
Visual24 Oct 2025
The rise of Alphabet
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.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.
Future portfolio mix: listed, PE, funds?
How will liquidity support new strategy execution?
Impact of high-quality asset valuations on deals?
Partial view of Summaries dataset, powered by Quartr API
Research faster. Power your platform.
Next Peugeot Invest earnings date
H2 202520 Mar, 2026
Next Peugeot Invest earnings date
H2 202520 Mar, 2026
The essential earnings season companion
The #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
)
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
)
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
anuj283App Store
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
anuj283App Store
I can't remember the last time an app had such a positive impact on my investment process.
)
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
@theshortbearx.com
I can't remember the last time an app had such a positive impact on my investment process.
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
@theshortbearx.com
)
)
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.
Quartr provides global coverage of all investor relation material from public companies.
Mobile app: Research anytime, anywhere with the #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Desktop (Quartr Pro): The leading platform for qualitative research, used daily by top firms and financial institutions.
Quartr API: Build custom solutions powered by live earnings calls, live transcripts, filings and reports, slide presentations, and more.
Yes, the Quartr mobile app is free on both iOS and Android.
Yes. Quartr provides global, industry-leading live coverage of company events such as regular earnings calls, capital markets days, M&A announcements, and investor conferences. Live with zero delays. Just click and listen.
Yes, capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Yes. Follow the companies that matter to you. Get a personalized feed with real-time updates, a tailored earnings calendar, and instant alerts when earnings calls go live.
Yes. Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned, regardless of who's talking.
Explore our global coverage