PERNOD RICARD SA (PER.DE) Stock Fundamental Analysis
Europe - FRA:PER - FR0000120693 - Common Stock
88.14 EUR
-0.54 (-0.61%)
Overall PER gets a fundamental rating of 5 out of 10. We evaluated PER against 25 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. Finally PER also has an excellent dividend rating.
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.
PER had positive earnings in each of the past 5 years.
In the past 5 years PER always reported a positive cash flow from operatings.
1.2 Ratios
PER has a Return On Assets (4.39%) which is comparable to the rest of the industry.
PER's Return On Equity of 10.69% is fine compared to the rest of the industry. PER outperforms 64.00% of its industry peers.
PER's Return On Invested Capital of 6.69% is in line compared to the rest of the industry. PER outperforms 56.00% of its industry peers.
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 7.67%.
| 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 84.00% of its industry peers.
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 88.00% 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 a decent Gross Margin value of 59.46%, PER is doing good in the industry, outperforming 80.00% of the companies in the same industry.
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.
Compared to 1 year ago, PER has about the same amount of shares outstanding.
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 1.85. This is not the best score and indicates that PER is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.85, PER is doing worse than 64.00% 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.
The Debt to FCF ratio of PER (11.23) is worse than 68.00% of its industry peers.
A Debt/Equity ratio of 0.73 indicates that PER is somewhat dependend on debt financing.
PER has a Debt to Equity ratio (0.73) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 11.23 | ||
| Altman-Z | 1.85 |
ROIC/WACC1.11
WACC6.01%
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.
With a decent Current ratio value of 1.91, PER is doing good in the industry, outperforming 76.00% of the companies in the same industry.
A Quick Ratio of 0.60 indicates that PER may have some problems paying its short term obligations.
PER has a Quick ratio (0.60) which 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%.
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.
The Revenue has decreased by -5.51% in the past 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
PER is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.30% yearly.
The Revenue is expected to grow by 1.92% on average over the next years.
EPS Next Y-9.29%
EPS Next 2Y-2.8%
EPS Next 3Y-0.03%
EPS Next 5Y6.3%
Revenue Next Year-8.13%
Revenue Next 2Y-3.18%
Revenue Next 3Y-0.98%
Revenue Next 5Y1.92%
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
The Price/Earnings ratio is 12.14, which indicates a correct valuation of PER.
84.00% 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 27.08.
With a Price/Forward Earnings ratio of 13.38, PER is valued correctly.
PER's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.09, PER is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.14 | ||
| Fwd PE | 13.38 |
4.2 Price Multiples
PER's Enterprise Value to EBITDA is on the same level as the industry average.
PER's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.84 | ||
| EV/EBITDA | 9.7 |
4.3 Compensation for Growth
PER has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.31
EPS Next 2Y-2.8%
EPS Next 3Y-0.03%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.30%, PER is a good candidate for dividend investing.
PER's Dividend Yield is rather good when compared to the industry average which is at 2.94. PER pays more dividend than 92.00% of the companies in the same industry.
PER's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.3% |
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-2.8%
EPS Next 3Y-0.03%
FRA:PER (10/24/2025, 7:00:00 PM)
88.14
-0.54 (-0.61%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners57.93%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap22.24B
Revenue(TTM)10.96B
Net Income(TTM)1.63B
Analysts73.33
Price Target110.03 (24.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.3% |
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)-1.91%
PT rev (3m)-0.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-9.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.28%
Revenue NY rev (3m)-5.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.14 | ||
| Fwd PE | 13.38 | ||
| P/S | 2.03 | ||
| P/FCF | 19.84 | ||
| P/OCF | 12.44 | ||
| P/B | 1.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.7 |
EPS(TTM)7.26
EY8.24%
EPS(NY)6.59
Fwd EY7.47%
FCF(TTM)4.44
FCFY5.04%
OCF(TTM)7.09
OCFY8.04%
SpS43.44
BVpS60.3
TBVpS-10.74
PEG (NY)N/A
PEG (5Y)0.31
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 | 1.85 |
F-Score7
WACC6.01%
ROIC/WACC1.11
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-9.29%
EPS Next 2Y-2.8%
EPS Next 3Y-0.03%
EPS Next 5Y6.3%
Revenue 1Y (TTM)-5.51%
Revenue growth 3Y0.8%
Revenue growth 5Y5.34%
Sales Q2Q%-4.49%
Revenue Next Year-8.13%
Revenue Next 2Y-3.18%
Revenue Next 3Y-0.98%
Revenue Next 5Y1.92%
EBIT growth 1Y-5.37%
EBIT growth 3Y-0.89%
EBIT growth 5Y5.99%
EBIT Next Year7.09%
EBIT Next 3Y4.78%
EBIT Next 5Y13.79%
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 4 / 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 12.14 and the Price/Book (PB) ratio is 1.46.
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%.