PERNOD RICARD SA (PER.DE) Stock Fundamental Analysis

FRA:PER • FR0000120693

75.92 EUR
-8.26 (-9.81%)
Last: Feb 26, 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. While PER belongs to the best of the industry regarding profitability, there are concerns on its financial health. PER has a valuation in line with the averages, but it does not seem to be growing. PER also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year PER was profitable.
  • PER had a positive operating cash flow in the past year.
  • 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

  • The Return On Assets of PER (4.39%) is better than 63.33% of its industry peers.
  • PER has a better Return On Equity (10.69%) than 63.33% of its industry peers.
  • The Return On Invested Capital of PER (6.69%) is comparable to the rest of the industry.
  • 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 7.64%.
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

  • Looking at the Profit Margin, with a value of 14.84%, PER belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
  • PER's Profit Margin has improved in the last couple of years.
  • PER has a Operating Margin of 26.84%. This is amongst the best in the industry. PER outperforms 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.
  • PER has a better Gross Margin (59.46%) than 80.00% of its industry peers.
  • In the last couple of years the Gross Margin of PER has remained more or less at the same level.
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

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PER is still creating some value.
  • PER has about the same amout of shares outstanding than it did 1 year ago.
  • PER has less shares outstanding than it did 5 years ago.
  • 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 1.78, we must say that PER is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.78, PER is doing worse than 70.00% of the companies in the same industry.
  • 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's Debt to FCF ratio of 11.23 is on the low side compared to the rest of the industry. PER is outperformed by 73.33% of its industry peers.
  • PER has a Debt/Equity ratio of 0.73. This is a neutral value indicating PER is somewhat dependend on debt financing.
  • PER has a better Debt to Equity ratio (0.73) than 63.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 11.23
Altman-Z 1.78
ROIC/WACC1.14
WACC5.85%
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 1.91 indicates that PER should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.91, PER is doing good in the industry, outperforming 76.67% of the companies in the same industry.
  • 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.
  • The Quick ratio of PER (0.60) 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

  • PER shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.10%.
  • 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 decrease in Revenue. In the last year, the revenue decreased by -5.51%.
  • 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)-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

  • The Earnings Per Share is expected to grow by 1.44% 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 0.57% yearly.
EPS Next Y-14.38%
EPS Next 2Y-6.39%
EPS Next 3Y-2.67%
EPS Next 5Y1.44%
Revenue Next Year-10.83%
Revenue Next 2Y-5.2%
Revenue Next 3Y-2.43%
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.
  • 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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5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.46, the valuation of PER can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of PER indicates a rather cheap valuation: PER is cheaper than 90.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.21, PER is valued rather cheaply.
  • A Price/Forward Earnings ratio of 12.21 indicates a correct valuation of PER.
  • Based on the Price/Forward Earnings ratio, PER is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.13, PER is valued rather cheaply.
Industry RankSector Rank
PE 10.46
Fwd PE 12.21
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

  • PER's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PER is cheaper than 70.00% of the companies in the same industry.
  • PER's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 17.09
EV/EBITDA 8.92
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 -2.67% in the coming years.
PEG (NY)N/A
PEG (5Y)0.27
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

  • With a Yearly Dividend Yield of 5.60%, PER is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.30, PER pays a better dividend. On top of this PER pays more dividend than 96.67% 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 1.80.
Industry RankSector Rank
Dividend Yield 5.6%

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

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PERNOD RICARD SA

FRA:PER (2/26/2026, 7:00:00 PM)

75.92

-8.26 (-9.81%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-19
Earnings (Next)04-16
Inst Owners57.11%
Inst Owner ChangeN/A
Ins Owners0.69%
Ins Owner ChangeN/A
Market Cap19.15B
Revenue(TTM)10.96B
Net Income(TTM)1.63B
Analysts73.79
Price Target96.53 (27.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.6%
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)-1.08%
PT rev (3m)-6.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-1.64%
Valuation
Industry RankSector Rank
PE 10.46
Fwd PE 12.21
P/S 1.75
P/FCF 17.09
P/OCF 10.71
P/B 1.26
P/tB N/A
EV/EBITDA 8.92
EPS(TTM)7.26
EY9.56%
EPS(NY)6.22
Fwd EY8.19%
FCF(TTM)4.44
FCFY5.85%
OCF(TTM)7.09
OCFY9.34%
SpS43.44
BVpS60.3
TBVpS-10.74
PEG (NY)N/A
PEG (5Y)0.27
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 1.78
F-Score7
WACC5.85%
ROIC/WACC1.14
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-10.83%
Revenue Next 2Y-5.2%
Revenue Next 3Y-2.43%
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 3 / 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.