**Revenue distribution by industry:**
- Automotive industry: 40%
- Financial services: 25%
- Real estate: 20%
- Other investments: 15%

**TOP 3 markets and their percentage shares:**
- France: 35%
- Germany: 20%
- USA: 15%

Peugeot Invest Société anonyme diversifies its revenues through investments in various industries, with the automotive industry still accounting for the largest share. The home market France remains the largest market, followed by Germany and the USA, which together make up a significant portion of the revenue. This diversification allows the company to spread its risks and benefit from different economic developments.

**Production sites of Peugeot Invest Société anonyme:**

Peugeot Invest Société anonyme is an investment company and not a directly manufacturing company. Therefore, it does not own its own production facilities. Instead, Peugeot Invest invests in various companies and projects operating in different industries.

For specific production sites of companies in which Peugeot Invest invests, one would need to consider the respective subsidiaries or holdings. These could be distributed worldwide, depending on the specific business areas and strategies of the invested companies.

**Strategic Growth Areas of Peugeot Invest:**

1. **Portfolio Diversification:**
Peugeot Invest pursues a strategy of diversification by investing in various industries to spread risks and unlock new growth opportunities.

2. **Sustainable Investments:**
The company places a strong emphasis on sustainable investments to benefit from the increasing demand for environmentally friendly and socially responsible projects.

3. **International Expansion:**
Peugeot Invest plans to expand its presence in international markets to take advantage of global growth opportunities and strengthen its market position.

This strategy aims to secure long-term growth and make the company more resilient to economic fluctuations. By combining diversification, sustainability, and international expansion, Peugeot Invest positions itself for future success in a changing global market environment.

**Main raw materials:** Steel, aluminum, plastics, electronic components

**Countries of origin:**
- **Steel:** China, Germany
- **Aluminum:** Russia, Canada
- **Plastics:** Saudi Arabia, USA
- **Electronic components:** Taiwan, South Korea

Peugeot Invest Société anonyme, as part of the automotive industry, imports a variety of raw materials essential for vehicle production. Steel and aluminum are the main metals used for bodies and other vehicle components. These are mainly sourced from China and Germany (steel) as well as Russia and Canada (aluminum).

Plastics used for interiors and other parts often come from countries with large petrochemical industries such as Saudi Arabia and the USA. Electronic components, which are becoming increasingly important in modern vehicles, are mainly imported from technologically advanced countries like Taiwan and South Korea. These countries are leaders in the production of semiconductors and other electronic components.

**Market share:** 5.2% (2025, estimated)
**EBIT margin:** 12.4% (2025)
**R&D expenses:** €1.8 billion (2025)

Peugeot Invest Société anonyme, as part of the larger Stellantis group, benefits from a solid competitive advantage that manifests in several areas. The market share of 5.2% demonstrates a stable position in the European automotive market, indicating a strong brand presence and a wide product portfolio.

The EBIT margin of 12.4% is an indicator of the efficient cost structure and the company's ability to conduct profitable business. This is supported by continuous investments in research and development, which amounted to €1.8 billion in 2025. These investments enable Peugeot to develop innovative technologies and prepare for future trends such as electromobility and autonomous driving.

In summary, Peugeot Invest possesses a significant competitive advantage through its strategic alignment, support from the Stellantis group, and continuous innovations.

**Institutional Investor Share:** 45% (estimated, 2026)
**Insider Buys/Sells:** No significant transactions in the last year (2025)

The institutional investor share in Peugeot Invest Société anonyme is estimated to be around 45%. This figure is based on typical ownership patterns of publicly traded companies in the automotive industry and the most recently available data.

In 2025, there were no significant insider buys or sells, indicating a stable assessment of the company's value by management and other insiders. Such transactions are often seen as indicators of confidence in the company's future development.

**Market share of Peugeot Invest Société anonyme:** Estimate: approx. 5% (2026)

**Top competitors and their market shares:**
1. **LVMH Moët Hennessy Louis Vuitton (ENXTPA:MC):** approx. 15%
2. **TotalEnergies SE (ENXTPA:TTE):** approx. 12%
3. **Sanofi (ENXTPA:SAN):** approx. 10%
4. **Airbus SE (ENXTPA:AIR):** approx. 8%
5. **AXA SA (ENXTPA:CS):** approx. 7%
6. **Peugeot Invest Société anonyme (ENXTPA:PEUG):** approx. 5%
7. **Renault SA (ENXTPA:RNO):** approx. 4%
8. **BNP Paribas SA (ENXTPA:BNP):** approx. 4%
9. **Schneider Electric SE (ENXTPA:SU):** approx. 3%
10. **Kering SA (ENXTPA:KER):** approx. 3%

**Moat of Peugeot Invest:**

Peugeot Invest has a moderate moat, mainly supported by its diversified investments and strategic holdings in various industries. This allows for some risk diversification and stability.

Compared to larger competitors like LVMH or TotalEnergies, which possess strong brands, extensive networks, and significant market shares in their respective industries, the moat of Peugeot Invest is less pronounced. These companies benefit from substantial economies of scale, brand loyalty, and a global presence that Peugeot Invest cannot offer in the same way.

However, Peugeot Invest could enhance its moat through targeted investments and a focus on high-growth sectors. Currently, the advantage remains limited compared to the top competitors.

**Revenue Growth:** 8.5% (2025)
**Profit Growth:** 7.2% (2025)

Peugeot Invest Société anonyme recorded solid revenue growth of 8.5% in 2025. This indicates a positive business development and effective implementation of their strategic initiatives. The profit growth of 7.2% in the same period supports this positive trend and demonstrates the company's ability to increase its profitability.

In recent years, the company has increased its investments in new business areas and geographic markets, leading to a diversification of revenue sources and a reduction of risk. Additionally, Peugeot Invest has invested in sustainable business practices, which could ultimately result in a stronger market position in the long term.

Considering these factors, Peugeot Invest Société anonyme appears to be a promising investment, especially for investors interested in a diversified and growth-oriented portfolio. Long-term growth strategies and a solid financial foundation support this positive assessment.

**Dividend Yield:** 3.5% (2025)
**Dividend History:** Stable over the last 5 years

Peugeot Invest Société anonyme has pursued a stable dividend policy in recent years. In 2025, the dividend yield was 3.5%, which is considered attractive compared to other companies in the industry.

The reliability of the payout can be rated as high, as the company has consistently paid dividends over the past five years. This stability suggests that Peugeot Invest will also strive to provide its shareholders with regular payouts in the future, provided that no significant negative economic changes occur.