PERNOD RICARD SA (PER.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:PER - FR0000120693 - Common Stock
72.9 EUR
-0.16 (-0.22%)
We assign a fundamental rating of 5 out of 10 to PER. PER was compared to 26 industry peers in the Beverages industry. PER scores excellent on profitability, but there are concerns on its financial health. PER is valued correctly, but it does not seem to be growing. PER also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
PER had positive earnings in the past year.
In the past year PER had a positive cash flow from operations.
Each year in the past 5 years PER has been profitable.
PER had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of PER (4.39%) is better than 65.38% of its industry peers.
With a decent Return On Equity value of 10.69%, PER is doing good in the industry, outperforming 65.38% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.69%, PER is in line with its industry, outperforming 46.15% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PER is in line with the industry average of 7.67%.
| Industry Rank | Sector 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%
1.3 Margins
PER has a better Profit Margin (14.84%) than 88.46% of its industry peers.
In the last couple of years the Profit Margin of PER has grown nicely.
PER's Operating Margin of 26.84% is amongst the best of the industry. PER outperforms 88.46% of its industry peers.
PER's Operating Margin has been stable in the last couple of years.
PER's Gross Margin of 59.46% is amongst the best of the industry. PER outperforms 84.62% 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 Rank | Sector 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%
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.
PER has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for PER has been reduced compared to 5 years ago.
PER has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.75, we must say that PER is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.75, PER is not doing good in the industry: 65.38% of the companies in the same industry are doing better.
PER has a debt to FCF ratio of 11.23. This is a negative value and a sign of low solvency as PER would need 11.23 years to pay back of all of its debts.
With a Debt to FCF ratio value of 11.23, PER is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.73 indicates that PER is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.73, PER is in the better half of the industry, outperforming 65.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 11.23 | ||
| Altman-Z | 1.75 |
ROIC/WACC1.17
WACC5.71%
2.3 Liquidity
A Current Ratio of 1.91 indicates that PER should not have too much problems paying its short term obligations.
PER has a better Current ratio (1.91) than 76.92% of its industry peers.
A Quick Ratio of 0.60 indicates that PER may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.60, PER is in line with its industry, outperforming 57.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 0.6 |
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%.
Measured over the past years, PER shows a very strong growth in Earnings Per Share. The EPS has been growing by 38.69% on average per year.
PER shows a decrease in Revenue. In the last year, the revenue decreased by -5.51%.
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 5.40% on average per year.
The Revenue is expected to grow by 2.65% on average over the next years.
EPS Next Y-13.68%
EPS Next 2Y-5.7%
EPS Next 3Y-2.22%
EPS Next 5Y5.4%
Revenue Next Year-10.43%
Revenue Next 2Y-4.85%
Revenue Next 3Y-2.19%
Revenue Next 5Y2.65%
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.
4. Valuation
4.1 Price/Earnings Ratio
PER is valuated reasonably with a Price/Earnings ratio of 10.04.
92.31% of the companies in the same industry are more expensive than PER, based on the Price/Earnings ratio.
PER's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.60.
Based on the Price/Forward Earnings ratio of 11.63, the valuation of PER can be described as reasonable.
Based on the Price/Forward Earnings ratio, PER is valued a bit cheaper than 76.92% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.23, PER is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.04 | ||
| Fwd PE | 11.63 |
4.2 Price Multiples
PER's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PER is cheaper than 69.23% of the companies in the same industry.
PER's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.41 | ||
| EV/EBITDA | 8.57 |
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 -2.22% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2Y-5.7%
EPS Next 3Y-2.22%
5. Dividend
5.1 Amount
PER has a Yearly Dividend Yield of 6.42%, which is a nice return.
Compared to an average industry Dividend Yield of 2.92, PER pays a better dividend. On top of this PER pays more dividend than 92.31% 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 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.42% |
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
5.3 Sustainability
PER pays out 73.86% of its income as dividend. 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-5.7%
EPS Next 3Y-2.22%
FRA:PER (1/2/2026, 7:00:00 PM)
72.9
-0.16 (-0.22%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners54.99%
Inst Owner ChangeN/A
Ins Owners0.69%
Ins Owner ChangeN/A
Market Cap18.39B
Revenue(TTM)10.96B
Net Income(TTM)1.63B
Analysts73.33
Price Target98.94 (35.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.42% |
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)-4.25%
PT rev (3m)-11.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.89%
EPS NY rev (3m)-4.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.2%
Revenue NY rev (3m)-3.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.04 | ||
| Fwd PE | 11.63 | ||
| P/S | 1.68 | ||
| P/FCF | 16.41 | ||
| P/OCF | 10.29 | ||
| P/B | 1.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.57 |
EPS(TTM)7.26
EY9.96%
EPS(NY)6.27
Fwd EY8.6%
FCF(TTM)4.44
FCFY6.1%
OCF(TTM)7.09
OCFY9.72%
SpS43.44
BVpS60.3
TBVpS-10.74
PEG (NY)N/A
PEG (5Y)0.26
Graham Number99.25
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.75 |
F-Score7
WACC5.71%
ROIC/WACC1.17
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-13.68%
EPS Next 2Y-5.7%
EPS Next 3Y-2.22%
EPS Next 5Y5.4%
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 5Y2.65%
EBIT growth 1Y-5.37%
EBIT growth 3Y-0.89%
EBIT growth 5Y5.99%
EBIT Next Year2.64%
EBIT Next 3Y3.06%
EBIT Next 5Y8.18%
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 -13.68% in the next year.