PERNOD RICARD SA (PER.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:PER - FR0000120693 - Common Stock
75.16 EUR
-0.94 (-1.24%)
We assign a fundamental rating of 5 out of 10 to PER. PER was compared to 30 industry peers in the Beverages industry. PER scores excellent on profitability, but 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.
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.
- In the past 5 years PER has always been profitable.
- PER had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- PER's Return On Assets of 4.39% is fine compared to the rest of the industry. PER outperforms 63.33% of its industry peers.
- The Return On Equity of PER (10.69%) is better than 63.33% 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 43.33% 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 8.18%.
| 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 Profit Margin of 14.84%. This is amongst the best in the industry. PER outperforms 83.33% 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 83.33% of its industry peers.
- In the last couple of years the Operating Margin of PER has remained more or less at the same level.
- The Gross Margin of PER (59.46%) is better than 83.33% 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PER is creating some value.
- The number of shares outstanding for PER remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, PER has less shares outstanding
- Compared to 1 year ago, PER has an improved debt to assets ratio.
2.2 Solvency
- PER has an Altman-Z score of 1.76. This is a bad value and indicates that PER is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.76, PER is not doing good in the industry: 60.00% 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.
- PER has a worse Debt to FCF ratio (11.23) than 70.00% of its industry peers.
- A Debt/Equity ratio of 0.73 indicates that PER is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.73, PER perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 11.23 | ||
| Altman-Z | 1.76 |
ROIC/WACC1.15
WACC5.82%
2.3 Liquidity
- A Current Ratio of 1.91 indicates that PER should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.91, PER is in the better half of the industry, outperforming 73.33% 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.
- 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
- The earnings per share for PER have decreased by -8.10% 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 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
- The Earnings Per Share is expected to grow by 2.77% 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 1.49% yearly.
EPS Next Y-13.68%
EPS Next 2Y-5.7%
EPS Next 3Y-2.22%
EPS Next 5Y2.77%
Revenue Next Year-10.43%
Revenue Next 2Y-4.85%
Revenue Next 3Y-2.19%
Revenue Next 5Y1.49%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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 10.35, 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 86.67% of the companies listed in the same industry.
- PER's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
- A Price/Forward Earnings ratio of 11.99 indicates a reasonable valuation of PER.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PER indicates a somewhat cheap valuation: PER is cheaper than 76.67% of the companies listed in the same industry.
- PER is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.35 | ||
| Fwd PE | 11.99 |
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.
- The rest of the industry has a similar Price/Free Cash Flow ratio as PER.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.91 | ||
| EV/EBITDA | 8.72 |
4.3 Compensation for Growth
- The decent profitability rating of PER 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)0.27
EPS Next 2Y-5.7%
EPS Next 3Y-2.22%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.18%, PER is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.61, 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 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.18% |
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
- PER pays out 73.86% of its income as dividend. 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-5.7%
EPS Next 3Y-2.22%
FRA:PER (1/16/2026, 7:00:00 PM)
75.16
-0.94 (-1.24%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)08-28 2025-08-28/bmo
Earnings (Next)02-19 2026-02-19
Inst Owners57.11%
Inst Owner ChangeN/A
Ins Owners0.69%
Ins Owner ChangeN/A
Market Cap18.96B
Revenue(TTM)10.96B
Net Income(TTM)1.63B
Analysts73.57
Price Target97.59 (29.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.18% |
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)-3.75%
PT rev (3m)-11.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.73%
EPS NY rev (3m)-4.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.21%
Revenue NY rev (3m)-2.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.35 | ||
| Fwd PE | 11.99 | ||
| P/S | 1.73 | ||
| P/FCF | 16.91 | ||
| P/OCF | 10.6 | ||
| P/B | 1.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.72 |
EPS(TTM)7.26
EY9.66%
EPS(NY)6.27
Fwd EY8.34%
FCF(TTM)4.44
FCFY5.91%
OCF(TTM)7.09
OCFY9.43%
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 | 1.76 |
F-Score7
WACC5.82%
ROIC/WACC1.15
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 5Y2.77%
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 5Y1.49%
EBIT growth 1Y-5.37%
EBIT growth 3Y-0.89%
EBIT growth 5Y5.99%
EBIT Next Year2.64%
EBIT Next 3Y3.06%
EBIT Next 5Y4.68%
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 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 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.