France · Delayed Price · Currency is EUR Peugeot Invest Société anonyme Earnings Call Transcripts
Fiscal Year 2026
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Net profit rose to EUR 135.8 million, driven by strong private equity and investment fund performance, despite a 48% drop in Stellantis shares. Portfolio diversification increased, net debt fell to EUR 320 million, and liquidity remains robust.
Fiscal Year 2025
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NAV declined 5.6% to EUR 4.2 billion due to Stellantis and FX headwinds, but investments delivered strong returns, and net profit rose to EUR 223.5 million. Asset rotation and disciplined capital deployment continue, with a robust balance sheet and dividend maintained.
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NAV per share declined 11.8% to €157.9 due to Stellantis share price drop and FX losses, despite a 9.2% total return at constant currency. Major disposals and reinvestments in core sectors were executed, net debt hit record lows, and the portfolio was repositioned for growth.
Fiscal Year 2024
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NAV fell 22% to EUR 4.6 billion, mainly due to Stellantis' share price drop, but net profit rose slightly and net debt was reduced. Portfolio rotation and disposals remained strong, with a stable dividend maintained and a new, more focused investment strategy underway.