PERNOD RICARD SA (PER.DE) Stock Fundamental Analysis

FRA:PER • FR0000120693

84.62 EUR
-0.36 (-0.42%)
Last: Feb 16, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall PER gets a fundamental rating of 5 out of 10. We evaluated PER against 30 industry peers in the Beverages industry. PER scores excellent on profitability, but there are some minor concerns on its financial health. PER has a valuation in line with the averages, but it does not seem to be growing. Finally PER also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • PER had positive earnings in the past year.
  • 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

  • PER's Return On Assets of 4.39% is fine compared to the rest of the industry. PER outperforms 63.33% of its industry peers.
  • PER has a Return On Equity of 10.69%. This is in the better half of the industry: PER outperforms 63.33% of its industry peers.
  • PER has a Return On Invested Capital (6.69%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PER is in line with the industry average of 8.40%.
Industry RankSector Rank
ROA 4.39%
ROE 10.69%
ROIC 6.69%
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

  • PER has a Profit Margin of 14.84%. This is amongst the best in the industry. PER outperforms 86.67% of its industry peers.
  • In the last couple of years the Profit Margin of PER has grown nicely.
  • The Operating Margin of PER (26.84%) is better than 86.67% of its industry peers.
  • In the last couple of years the Operating Margin of PER has remained more or less at the same level.
  • With an excellent Gross Margin value of 59.46%, PER belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • PER's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 26.84%
PM (TTM) 14.84%
GM 59.46%
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. Health

2.1 Basic Checks

  • PER has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
  • Compared to 1 year ago, PER has an improved debt to assets ratio.
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

  • An Altman-Z score of 1.83 indicates that PER is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • PER has a Altman-Z score of 1.83. This is in the lower half of the industry: PER underperforms 70.00% of its industry peers.
  • The Debt to FCF ratio of PER is 11.23, which is on the high side as it means it would take PER, 11.23 years of fcf income to pay off all of its debts.
  • PER has a Debt to FCF ratio of 11.23. This is in the lower half of the industry: PER underperforms 70.00% of its industry peers.
  • A Debt/Equity ratio of 0.73 indicates that PER is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.73, PER is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 11.23
Altman-Z 1.83
ROIC/WACC1.12
WACC5.99%
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

  • PER has a Current Ratio of 1.91. This is a normal value and indicates that PER is financially healthy and should not expect problems in meeting its short term obligations.
  • PER has a Current ratio of 1.91. This is in the better half of the industry: PER outperforms 76.67% of its industry peers.
  • PER has a Quick Ratio of 1.91. This is a bad value and indicates that PER is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PER has a Quick ratio (0.60) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.91
Quick Ratio 0.6
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. Growth

3.1 Past

  • The earnings per share for PER have decreased by -8.10% in the last year.
  • The Earnings Per Share has been growing by 38.69% on average over the past years. This is a very strong growth
  • Looking at the last year, PER shows a decrease in Revenue. The Revenue has decreased by -5.51% in the last year.
  • The Revenue has been growing slightly by 5.34% on average over the past years.
EPS 1Y (TTM)-8.1%
EPS 3Y-5.62%
EPS 5Y38.69%
EPS Q2Q%0%
Revenue 1Y (TTM)-5.51%
Revenue growth 3Y0.8%
Revenue growth 5Y5.34%
Sales Q2Q%-4.49%

3.2 Future

  • Based on estimates for the next years, PER will show a small growth in Earnings Per Share. The EPS will grow by 1.44% on average per year.
  • The Revenue is expected to grow by 0.57% on average over the next years.
EPS Next Y-14.38%
EPS Next 2Y-6.39%
EPS Next 3Y-2.67%
EPS Next 5Y1.44%
Revenue Next Year-10.43%
Revenue Next 2Y-4.85%
Revenue Next 3Y-2.19%
Revenue Next 5Y0.57%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.66, the valuation of PER can be described as very reasonable.
  • Based on the Price/Earnings ratio, PER is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.19, PER is valued rather cheaply.
  • PER is valuated correctly with a Price/Forward Earnings ratio of 13.61.
  • PER's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PER is cheaper than 80.00% of the companies in the same industry.
  • PER's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 11.66
Fwd PE 13.61
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

  • Based on the Enterprise Value to EBITDA ratio, PER is valued a bit cheaper than 73.33% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PER is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 19.04
EV/EBITDA 9.43
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.
  • PER's earnings are expected to decrease with -2.67% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2Y-6.39%
EPS Next 3Y-2.67%

More info and screens

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

7

5. Dividend

5.1 Amount

  • PER has a Yearly Dividend Yield of 5.51%, which is a nice return.
  • PER's Dividend Yield is rather good when compared to the industry average which is at 2.42. PER pays more dividend than 93.33% of the companies 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 5.51%

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

  • 73.86% of the earnings are spent on dividend by PER. This is not a sustainable payout ratio.
  • The dividend of PER is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP73.86%
EPS Next 2Y-6.39%
EPS Next 3Y-2.67%
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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PERNOD RICARD SA

FRA:PER (2/16/2026, 7:00:00 PM)

84.62

-0.36 (-0.42%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)08-28
Earnings (Next)02-19
Inst Owners57.11%
Inst Owner ChangeN/A
Ins Owners0.69%
Ins Owner ChangeN/A
Market Cap21.35B
Revenue(TTM)10.96B
Net Income(TTM)1.63B
Analysts73.79
Price Target96.53 (14.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.51%
Yearly Dividend4.78
Dividend Growth(5Y)8.09%
DP73.86%
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)-2.43%
PT rev (3m)-7.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.81%
EPS NY rev (3m)-2.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.2%
Valuation
Industry RankSector Rank
PE 11.66
Fwd PE 13.61
P/S 1.95
P/FCF 19.04
P/OCF 11.94
P/B 1.4
P/tB N/A
EV/EBITDA 9.43
EPS(TTM)7.26
EY8.58%
EPS(NY)6.22
Fwd EY7.35%
FCF(TTM)4.44
FCFY5.25%
OCF(TTM)7.09
OCFY8.38%
SpS43.44
BVpS60.3
TBVpS-10.74
PEG (NY)N/A
PEG (5Y)0.3
Graham Number99.25
Profitability
Industry RankSector Rank
ROA 4.39%
ROE 10.69%
ROCE 9.6%
ROIC 6.69%
ROICexc 7.1%
ROICexgc 18.4%
OM 26.84%
PM (TTM) 14.84%
GM 59.46%
FCFM 10.23%
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-Score7
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 11.23
Debt/EBITDA 3.32
Cap/Depr 158.06%
Cap/Sales 6.09%
Interest Coverage 6.64
Cash Conversion 53.17%
Profit Quality 68.94%
Current Ratio 1.91
Quick Ratio 0.6
Altman-Z 1.83
F-Score7
WACC5.99%
ROIC/WACC1.12
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)-8.1%
EPS 3Y-5.62%
EPS 5Y38.69%
EPS Q2Q%0%
EPS Next Y-14.38%
EPS Next 2Y-6.39%
EPS Next 3Y-2.67%
EPS Next 5Y1.44%
Revenue 1Y (TTM)-5.51%
Revenue growth 3Y0.8%
Revenue growth 5Y5.34%
Sales Q2Q%-4.49%
Revenue Next Year-10.43%
Revenue Next 2Y-4.85%
Revenue Next 3Y-2.19%
Revenue Next 5Y0.57%
EBIT growth 1Y-5.37%
EBIT growth 3Y-0.89%
EBIT growth 5Y5.99%
EBIT Next Year2.64%
EBIT Next 3Y3.06%
EBIT Next 5Y3.43%
FCF growth 1Y17.51%
FCF growth 3Y-14.4%
FCF growth 5Y6.61%
OCF growth 1Y3.53%
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 5 / 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 7 / 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 -14.38% in the next year.