PERNOD RICARD SA (PER.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:PER - FR0000120693 - Common Stock
76.76 EUR
+0.06 (+0.08%)
Taking everything into account, PER scores 5 out of 10 in our fundamental rating. PER was compared to 29 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 on the other hand it scores bad on growth. PER also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year PER was profitable.
In the past year PER had a positive cash flow from operations.
PER had positive earnings in each of the past 5 years.
PER had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PER has a better Return On Assets (4.39%) than 62.07% of its industry peers.
Looking at the Return On Equity, with a value of 10.69%, PER is in the better half of the industry, outperforming 62.07% of the companies in the same industry.
PER has a Return On Invested Capital of 6.69%. This is comparable to the rest of the industry: PER outperforms 44.83% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PER is in line with the industry average of 7.95%.
| 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 86.21% of its industry peers.
In the last couple of years the Profit Margin of PER has grown nicely.
PER has a Operating Margin of 26.84%. This is amongst the best in the industry. PER outperforms 86.21% of its industry peers.
PER's Operating Margin has been stable in the last couple of years.
The Gross Margin of PER (59.46%) is better than 82.76% 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.
PER has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, PER has an improved debt to assets ratio.
2.2 Solvency
PER has an Altman-Z score of 1.77. This is a bad value and indicates that PER is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of PER (1.77) is worse than 62.07% of its industry peers.
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: 68.97% of the companies in the same industry are doing better.
PER has a Debt/Equity ratio of 0.73. This is a neutral value indicating 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 62.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 11.23 | ||
| Altman-Z | 1.77 |
ROIC/WACC1.16
WACC5.78%
2.3 Liquidity
A Current Ratio of 1.91 indicates that PER should not have too much problems paying its short term obligations.
PER's Current ratio of 1.91 is fine compared to the rest of the industry. PER outperforms 75.86% 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.
The Quick ratio of PER (0.60) is comparable to the rest of the 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%.
PER shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.69% yearly.
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
PER is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.40% yearly.
The Revenue is expected to grow by 2.65% on average over the next years.
EPS Next Y-12.16%
EPS Next 2Y-4.58%
EPS Next 3Y-1.34%
EPS Next 5Y5.4%
Revenue Next Year-9.33%
Revenue Next 2Y-4.18%
Revenue Next 3Y-1.64%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.57, the valuation of PER can be described as very reasonable.
89.66% of the companies in the same industry are more expensive than PER, based on the Price/Earnings ratio.
PER is valuated cheaply when we compare the Price/Earnings ratio to 26.22, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.04, which indicates a correct valuation of PER.
75.86% of the companies in the same industry are more expensive than PER, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.58. PER is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.57 | ||
| Fwd PE | 12.04 |
4.2 Price Multiples
PER's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PER is cheaper than 68.97% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as PER.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.27 | ||
| EV/EBITDA | 8.84 |
4.3 Compensation for Growth
The decent profitability rating of PER may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y-4.58%
EPS Next 3Y-1.34%
5. Dividend
5.1 Amount
PER has a Yearly Dividend Yield of 6.23%, which is a nice return.
PER's Dividend Yield is rather good when compared to the industry average which is at 2.83. PER pays more dividend than 96.55% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, PER pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.23% |
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
5.3 Sustainability
73.86% 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.
DP73.86%
EPS Next 2Y-4.58%
EPS Next 3Y-1.34%
FRA:PER (12/17/2025, 7:00:00 PM)
76.76
+0.06 (+0.08%)
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 Cap19.36B
Revenue(TTM)10.96B
Net Income(TTM)1.63B
Analysts73.33
Price Target101.39 (32.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.23% |
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)-2.09%
PT rev (3m)-9.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.16%
EPS NY rev (3m)-5.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-2.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.57 | ||
| Fwd PE | 12.04 | ||
| P/S | 1.77 | ||
| P/FCF | 17.27 | ||
| P/OCF | 10.83 | ||
| P/B | 1.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.84 |
EPS(TTM)7.26
EY9.46%
EPS(NY)6.38
Fwd EY8.31%
FCF(TTM)4.44
FCFY5.79%
OCF(TTM)7.09
OCFY9.23%
SpS43.44
BVpS60.3
TBVpS-10.74
PEG (NY)N/A
PEG (5Y)0.27
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 | 1.77 |
F-Score7
WACC5.78%
ROIC/WACC1.16
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-12.16%
EPS Next 2Y-4.58%
EPS Next 3Y-1.34%
EPS Next 5Y5.4%
Revenue 1Y (TTM)-5.51%
Revenue growth 3Y0.8%
Revenue growth 5Y5.34%
Sales Q2Q%-4.49%
Revenue Next Year-9.33%
Revenue Next 2Y-4.18%
Revenue Next 3Y-1.64%
Revenue Next 5Y2.65%
EBIT growth 1Y-5.37%
EBIT growth 3Y-0.89%
EBIT growth 5Y5.99%
EBIT Next Year4.08%
EBIT Next 3Y3.56%
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 of PERNOD RICARD SA (PER.DE) 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.
Can you provide the PE and PB ratios for PER stock?
The Price/Earnings (PE) ratio for PERNOD RICARD SA (PER.DE) is 10.57 and the Price/Book (PB) ratio is 1.27.
Is the dividend of PERNOD RICARD SA sustainable?
The dividend rating of PERNOD RICARD SA (PER.DE) is 7 / 10 and the dividend payout ratio is 73.86%.