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

FRA:PER • FR0000120693

Current stock price

68.46 EUR
0 (0%)
Last:

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

6

1. PER.DE Profitability Analysis

1.1 Basic Checks

  • PER had positive earnings in the past year.
  • In the past year PER had a positive cash flow from operations.
  • In the past 5 years PER has always 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 has a Return On Assets of 3.75%. This is comparable to the rest of the industry: PER outperforms 56.67% of its industry peers.
  • PER has a Return On Equity (9.12%) which is in line with its industry peers.
  • PER has a Return On Invested Capital of 5.63%. This is in the lower half of the industry: PER underperforms 60.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PER 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 90.00% of its industry peers.
  • PER's Profit Margin has improved in the last couple of years.
  • PER has a better Operating Margin (25.69%) than 83.33% of its industry peers.
  • PER's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 58.36%, PER is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
  • PER's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 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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4

2. PER.DE Health Analysis

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.
  • Compared to 1 year ago, PER has about the same amount of shares outstanding.
  • Compared to 5 years ago, PER has less shares outstanding
  • The debt/assets ratio for PER has been reduced compared to a year ago.
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

  • Based on the Altman-Z score of 1.69, we must say that PER is in the distress zone and has some risk of bankruptcy.
  • PER's Altman-Z score of 1.69 is on the low side compared to the rest of the industry. PER is outperformed by 73.33% 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.
  • With a Debt to FCF ratio value of 11.69, PER is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
  • PER has a Debt/Equity ratio of 0.78. This is a neutral value indicating PER is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.78, PER is doing good in the industry, outperforming 63.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 11.69
Altman-Z 1.69
ROIC/WACC0.99
WACC5.67%
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 2.33. This indicates that PER is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of PER (2.33) is better than 90.00% of its industry peers.
  • A Quick Ratio of 0.83 indicates that PER may have some problems paying its short term obligations.
  • The Quick ratio of PER (0.83) is better than 73.33% of its industry peers.
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

  • The earnings per share for PER have decreased strongly by -13.77% 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
  • The Revenue for PER has decreased by -10.26% in the past year. This is quite bad
  • PER shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.34% yearly.
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.
  • PER is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.53% yearly.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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

  • The Price/Earnings ratio is 10.94, which indicates a very decent valuation of PER.
  • Compared to the rest of the industry, the Price/Earnings ratio of PER indicates a rather cheap valuation: PER is cheaper than 93.33% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.70. PER is valued rather cheaply when compared to this.
  • PER is valuated reasonably with a Price/Forward Earnings ratio of 11.02.
  • 83.33% of the companies in the same industry are more expensive than PER, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, PER is valued rather cheaply.
Industry RankSector Rank
PE 10.94
Fwd PE 11.02
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 66.67% of the companies listed in the same industry.
  • 66.67% of the companies in the same industry are more expensive than PER, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.84
EV/EBITDA 9.45
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

  • The decent profitability rating of PER 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)0.28
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 6.86%, PER is a good candidate for dividend investing.
  • PER's Dividend Yield is rather good when compared to the industry average which is at 2.70. 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 1.89.
Industry RankSector Rank
Dividend Yield 6.86%

5.2 History

  • The dividend of PER is nicely growing with an annual growth rate of 8.09%!
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

  • 85.33% of the earnings are spent on dividend by PER. 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

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PER.DE Fundamentals: All Metrics, Ratios and Statistics

PERNOD RICARD SA

FRA:PER (3/13/2026, 7:00:00 PM)

68.46

0 (0%)

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 Cap17.27B
Revenue(TTM)10.04B
Net Income(TTM)1.41B
Analysts72.41
Price Target96.41 (40.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.86%
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 10.94
Fwd PE 11.02
P/S 1.72
P/FCF 14.84
P/OCF 10.27
P/B 1.12
P/tB N/A
EV/EBITDA 9.45
EPS(TTM)6.26
EY9.14%
EPS(NY)6.21
Fwd EY9.07%
FCF(TTM)4.61
FCFY6.74%
OCF(TTM)6.67
OCFY9.74%
SpS39.78
BVpS61.34
TBVpS-8.83
PEG (NY)N/A
PEG (5Y)0.28
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 1.69
F-Score6
WACC5.67%
ROIC/WACC0.99
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 Fundamental Analysis 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.