PERNOD RICARD SA (PER.DE) Fundamental Analysis & Valuation

FRA:PER • FR0000120693

73.22 EUR
-0.84 (-1.13%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This PER.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

PER gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 31 industry peers in the Beverages industry. PER has only an average score on both its financial health and profitability. PER has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. PER.DE Profitability Analysis

1.1 Basic Checks

  • In the past year PER was profitable.
  • PER had a positive operating cash flow in the past year.
  • Each year in the past 5 years PER has been profitable.
  • In the past 5 years PER always reported a positive cash flow from operatings.
PER.DE Yearly Net Income VS EBIT VS OCF VS FCFPER.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.75%, PER is in line with its industry, outperforming 58.06% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 9.12%, PER is in line with its industry, outperforming 51.61% of the companies in the same industry.
  • The Return On Invested Capital of PER (5.63%) is worse than 64.52% of its industry peers.
  • PER had an Average Return On Invested Capital over the past 3 years of 6.96%. This is in line with the industry average of 8.20%.
Industry RankSector Rank
ROA 3.75%
ROE 9.12%
ROIC 5.63%
ROA(3y)4.72%
ROA(5y)4.75%
ROE(3y)11.48%
ROE(5y)11.15%
ROIC(3y)6.96%
ROIC(5y)6.8%
PER.DE Yearly ROA, ROE, ROICPER.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

1.3 Margins

  • The Profit Margin of PER (14.06%) is better than 90.32% of its industry peers.
  • In the last couple of years the Profit Margin of PER has grown nicely.
  • Looking at the Operating Margin, with a value of 25.69%, PER belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
  • PER's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of PER (58.36%) is better than 87.10% of its industry peers.
  • PER's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 25.69%
PM (TTM) 14.06%
GM 58.36%
OM growth 3Y-1.67%
OM growth 5Y0.61%
PM growth 3Y-7.34%
PM growth 5Y30.67%
GM growth 3Y-0.57%
GM growth 5Y-0.25%
PER.DE Yearly Profit, Operating, Gross MarginsPER.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. PER.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PER is creating some value.
  • The number of shares outstanding for PER remains at a similar level compared to 1 year ago.
  • PER has less shares outstanding than it did 5 years ago.
  • PER has a better debt/assets ratio than last year.
PER.DE Yearly Shares OutstandingPER.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
PER.DE Yearly Total Debt VS Total AssetsPER.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • PER has an Altman-Z score of 1.73. This is a bad value and indicates that PER is not financially healthy and even has some risk of bankruptcy.
  • PER's Altman-Z score of 1.73 is on the low side compared to the rest of the industry. PER is outperformed by 74.19% of its industry peers.
  • The Debt to FCF ratio of PER is 11.69, which is on the high side as it means it would take PER, 11.69 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of PER (11.69) is worse than 70.97% of its industry peers.
  • A Debt/Equity ratio of 0.78 indicates that PER is somewhat dependend on debt financing.
  • The Debt to Equity ratio of PER (0.78) is better than 67.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 11.69
Altman-Z 1.73
ROIC/WACC0.98
WACC5.77%
PER.DE Yearly LT Debt VS Equity VS FCFPER.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 2.33 indicates that PER has no problem at all paying its short term obligations.
  • PER's Current ratio of 2.33 is amongst the best of the industry. PER outperforms 90.32% of its industry peers.
  • PER has a Quick Ratio of 2.33. This is a bad value and indicates that PER is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 0.83, PER is doing good in the industry, outperforming 70.97% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.33
Quick Ratio 0.83
PER.DE Yearly Current Assets VS Current LiabilitesPER.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. PER.DE Growth Analysis

3.1 Past

  • PER shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.77%.
  • The Earnings Per Share has been growing by 38.69% on average over the past years. This is a very strong growth
  • PER shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.26%.
  • Measured over the past years, PER shows a small growth in Revenue. The Revenue has been growing by 5.34% on average per year.
EPS 1Y (TTM)-13.77%
EPS 3Y-5.62%
EPS 5Y38.69%
EPS Q2Q%-19.84%
Revenue 1Y (TTM)-10.26%
Revenue growth 3Y0.8%
Revenue growth 5Y5.34%
Sales Q2Q%-14.94%

3.2 Future

  • The Earnings Per Share is expected to grow by 1.36% on average over the next years.
  • Based on estimates for the next years, PER will show a small growth in Revenue. The Revenue will grow by 0.53% on average per year.
EPS Next Y-15.79%
EPS Next 2Y-7.51%
EPS Next 3Y-3.52%
EPS Next 5Y1.36%
Revenue Next Year-11.77%
Revenue Next 2Y-5.83%
Revenue Next 3Y-2.89%
Revenue Next 5Y0.53%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PER.DE Yearly Revenue VS EstimatesPER.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B 10B
PER.DE Yearly EPS VS EstimatesPER.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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6

4. PER.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.70, the valuation of PER can be described as reasonable.
  • Based on the Price/Earnings ratio, PER is valued cheaper than 87.10% of the companies in the same industry.
  • PER is valuated cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 11.79 indicates a reasonable valuation of PER.
  • PER's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PER is cheaper than 77.42% of the companies in the same industry.
  • PER is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.65, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.7
Fwd PE 11.79
PER.DE Price Earnings VS Forward Price EarningsPER.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PER indicates a somewhat cheap valuation: PER is cheaper than 67.74% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as PER.
Industry RankSector Rank
P/FCF 15.87
EV/EBITDA 9.85
PER.DE Per share dataPER.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • PER has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as PER's earnings are expected to decrease with -3.52% in the coming years.
PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2Y-7.51%
EPS Next 3Y-3.52%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. PER.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.36%, PER is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.60, PER pays a better dividend. On top of this PER pays more dividend than 93.55% of the companies listed in the same industry.
  • PER's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.36%

5.2 History

  • On average, the dividend of PER grows each year by 8.09%, which is quite nice.
Dividend Growth(5Y)8.09%
Div Incr Years0
Div Non Decr Years4
PER.DE Yearly Dividends per sharePER.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 1 2 3 4

5.3 Sustainability

  • PER pays out 85.33% of its income as dividend. This is not a sustainable payout ratio.
  • PER's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP85.33%
EPS Next 2Y-7.51%
EPS Next 3Y-3.52%
PER.DE Yearly Income VS Free CF VS DividendPER.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
PER.DE Dividend Payout.PER.DE Dividend Payout, showing the Payout Ratio.PER.DE Dividend Payout.PayoutRetained Earnings

More info and screens

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PER.DE Fundamentals: All Metrics, Ratios and Statistics

PERNOD RICARD SA

FRA:PER (3/6/2026, 7:00:00 PM)

73.22

-0.84 (-1.13%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-18
Earnings (Next)04-16
Inst Owners57.79%
Inst Owner ChangeN/A
Ins Owners0.69%
Ins Owner ChangeN/A
Market Cap18.47B
Revenue(TTM)10.04B
Net Income(TTM)1.41B
Analysts72.41
Price Target96.41 (31.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.36%
Yearly Dividend4.78
Dividend Growth(5Y)8.09%
DP85.33%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.13%
PT rev (3m)-4.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.65%
EPS NY rev (3m)-4.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.5%
Revenue NY rev (3m)-2.69%
Valuation
Industry RankSector Rank
PE 11.7
Fwd PE 11.79
P/S 1.84
P/FCF 15.87
P/OCF 10.98
P/B 1.19
P/tB N/A
EV/EBITDA 9.85
EPS(TTM)6.26
EY8.55%
EPS(NY)6.21
Fwd EY8.48%
FCF(TTM)4.61
FCFY6.3%
OCF(TTM)6.67
OCFY9.11%
SpS39.78
BVpS61.34
TBVpS-8.83
PEG (NY)N/A
PEG (5Y)0.3
Graham Number92.95
Profitability
Industry RankSector Rank
ROA 3.75%
ROE 9.12%
ROCE 8.04%
ROIC 5.63%
ROICexc 6.08%
ROICexgc 14.92%
OM 25.69%
PM (TTM) 14.06%
GM 58.36%
FCFM 11.6%
ROA(3y)4.72%
ROA(5y)4.75%
ROE(3y)11.48%
ROE(5y)11.15%
ROIC(3y)6.96%
ROIC(5y)6.8%
ROICexc(3y)7.44%
ROICexc(5y)7.32%
ROICexgc(3y)20.2%
ROICexgc(5y)19.93%
ROCE(3y)10.03%
ROCE(5y)9.75%
ROICexgc growth 3Y-5.02%
ROICexgc growth 5Y0.79%
ROICexc growth 3Y-2.75%
ROICexc growth 5Y3.03%
OM growth 3Y-1.67%
OM growth 5Y0.61%
PM growth 3Y-7.34%
PM growth 5Y30.67%
GM growth 3Y-0.57%
GM growth 5Y-0.25%
F-Score6
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 11.69
Debt/EBITDA 4.05
Cap/Depr 125.12%
Cap/Sales 5.16%
Interest Coverage 6.27
Cash Conversion 56.22%
Profit Quality 82.49%
Current Ratio 2.33
Quick Ratio 0.83
Altman-Z 1.73
F-Score6
WACC5.77%
ROIC/WACC0.98
Cap/Depr(3y)167.23%
Cap/Depr(5y)150.5%
Cap/Sales(3y)6.18%
Cap/Sales(5y)5.63%
Profit Quality(3y)64.14%
Profit Quality(5y)80.37%
High Growth Momentum
Growth
EPS 1Y (TTM)-13.77%
EPS 3Y-5.62%
EPS 5Y38.69%
EPS Q2Q%-19.84%
EPS Next Y-15.79%
EPS Next 2Y-7.51%
EPS Next 3Y-3.52%
EPS Next 5Y1.36%
Revenue 1Y (TTM)-10.26%
Revenue growth 3Y0.8%
Revenue growth 5Y5.34%
Sales Q2Q%-14.94%
Revenue Next Year-11.77%
Revenue Next 2Y-5.83%
Revenue Next 3Y-2.89%
Revenue Next 5Y0.53%
EBIT growth 1Y-12.25%
EBIT growth 3Y-0.89%
EBIT growth 5Y5.99%
EBIT Next Year1.17%
EBIT Next 3Y2.06%
EBIT Next 5Y3.31%
FCF growth 1Y50.39%
FCF growth 3Y-14.4%
FCF growth 5Y6.61%
OCF growth 1Y5.06%
OCF growth 3Y-7.96%
OCF growth 5Y8.69%

PERNOD RICARD SA / PER.DE FAQ

What is the ChartMill fundamental rating of PERNOD RICARD SA (PER.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to PER.DE.


What is the valuation status for PER stock?

ChartMill assigns a valuation rating of 6 / 10 to PERNOD RICARD SA (PER.DE). This can be considered as Fairly Valued.


How profitable is PERNOD RICARD SA (PER.DE) stock?

PERNOD RICARD SA (PER.DE) has a profitability rating of 6 / 10.


How financially healthy is PERNOD RICARD SA?

The financial health rating of PERNOD RICARD SA (PER.DE) is 4 / 10.


Can you provide the expected EPS growth for PER stock?

The Earnings per Share (EPS) of PERNOD RICARD SA (PER.DE) is expected to decline by -15.79% in the next year.