PERNOD RICARD SA (PER.DE) Stock Fundamental Analysis
FRA:PER - Deutsche Boerse Ag - FR0000120693 - Common Stock - Currency: EUR
Overall PER gets a fundamental rating of 4 out of 10. We evaluated PER against 23 industry peers in the Beverages industry. PER has an average financial health and profitability rating. PER has a expensive valuation and it also scores bad on growth.
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.
In the past 5 years PER has always been profitable.
Each year in the past 5 years PER had a positive operating cash flow.
1.2 Ratios
The Return On Assets of PER (2.76%) is comparable to the rest of the industry.
PER has a Return On Equity (6.63%) which is in line with its industry peers.
PER's Return On Invested Capital of 6.20% is on the low side compared to the rest of the industry. PER is outperformed by 65.22% 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 7.90%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.76% | ||
| ROE | 6.63% | ||
| ROIC | 6.2% |
ROA(3y)5.1%
ROA(5y)4.08%
ROE(3y)12.09%
ROE(5y)9.49%
ROIC(3y)7.26%
ROIC(5y)6.76%
1.3 Margins
The Profit Margin of PER (9.81%) is better than 65.22% of its industry peers.
PER's Profit Margin has declined in the last couple of years.
The Operating Margin of PER (26.27%) is better than 91.30% 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 Gross Margin of 59.61%. This is in the better half of the industry: PER outperforms 78.26% 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 | 26.27% | ||
| PM (TTM) | 9.81% | ||
| GM | 59.61% |
OM growth 3Y-0.44%
OM growth 5Y-0.69%
PM growth 3Y-4.88%
PM growth 5Y-4.29%
GM growth 3Y0.09%
GM growth 5Y-0.45%
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 less shares outstanding
Compared to 5 years ago, PER has less shares outstanding
The debt/assets ratio for PER is higher compared to a year ago.
2.2 Solvency
PER has an Altman-Z score of 1.79. 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 1.79, PER is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
The Debt to FCF ratio of PER is 12.80, which is on the high side as it means it would take PER, 12.80 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 12.80, PER perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
A Debt/Equity ratio of 0.76 indicates that PER is somewhat dependend on debt financing.
PER has a Debt to Equity ratio of 0.76. This is in the better half of the industry: PER outperforms 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 12.8 | ||
| Altman-Z | 1.79 |
ROIC/WACC1.06
WACC5.83%
2.3 Liquidity
A Current Ratio of 1.97 indicates that PER should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.97, PER is doing good in the industry, outperforming 73.91% of the companies in the same industry.
PER has a Quick Ratio of 1.97. This is a bad value and indicates that PER is not financially healthy enough and could expect problems in meeting its short term obligations.
PER has a Quick ratio of 0.70. This is in the better half of the industry: PER outperforms 73.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.97 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
PER shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.69%.
PER shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.24% yearly.
The Revenue has decreased by -3.68% in the past year.
The Revenue has been growing slightly by 4.78% on average over the past years.
EPS 1Y (TTM)-45.69%
EPS 3Y5.32%
EPS 5Y1.24%
EPS Q2Q%-11.27%
Revenue 1Y (TTM)-3.68%
Revenue growth 3Y9.54%
Revenue growth 5Y4.78%
Sales Q2Q%-6.28%
3.2 Future
PER is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.24% yearly.
Based on estimates for the next years, PER will show a small growth in Revenue. The Revenue will grow by 1.32% on average per year.
EPS Next Y-11.31%
EPS Next 2Y-5.91%
EPS Next 3Y-2.25%
EPS Next 5Y2.24%
Revenue Next Year-5.57%
Revenue Next 2Y-4.01%
Revenue Next 3Y-1.65%
Revenue Next 5Y1.32%
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 accelerating.
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 21.33, PER is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as PER.
The average S&P500 Price/Earnings ratio is at 27.18. PER is valued slightly cheaper when compared to this.
PER is valuated correctly with a Price/Forward Earnings ratio of 12.75.
Based on the Price/Forward Earnings ratio, PER is valued a bit cheaper than 73.91% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.34, PER is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.33 | ||
| Fwd PE | 12.75 |
4.2 Price Multiples
PER's Enterprise Value to EBITDA ratio is in line with the industry average.
PER's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.55 | ||
| EV/EBITDA | 10.21 |
4.3 Compensation for Growth
A cheap valuation may be justified as PER's earnings are expected to decrease with -2.25% in the coming years.
PEG (NY)N/A
PEG (5Y)17.14
EPS Next 2Y-5.91%
EPS Next 3Y-2.25%
5. Dividend
5.1 Amount
PER has a Yearly Dividend Yield of 4.89%, which is a nice return.
PER's Dividend Yield is rather good when compared to the industry average which is at 2.94. PER pays more dividend than 91.30% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, PER pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.89% |
5.2 History
The dividend of PER is nicely growing with an annual growth rate of 14.30%!
Dividend Growth(5Y)14.3%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
109.66% 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.
DP109.66%
EPS Next 2Y-5.91%
EPS Next 3Y-2.25%
FRA:PER (7/15/2025, 7:00:00 PM)
93.02
-0.52 (-0.56%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners47.97%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap23.47B
Analysts73.33
Price Target115.05 (23.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.89% |
Yearly Dividend4.77
Dividend Growth(5Y)14.3%
DP109.66%
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)0.49%
PT rev (3m)-6.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.33 | ||
| Fwd PE | 12.75 | ||
| P/S | 2.1 | ||
| P/FCF | 21.55 | ||
| P/OCF | 12.76 | ||
| P/B | 1.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.21 |
EPS(TTM)4.36
EY4.69%
EPS(NY)7.29
Fwd EY7.84%
FCF(TTM)4.32
FCFY4.64%
OCF(TTM)7.29
OCFY7.84%
SpS44.33
BVpS65.58
TBVpS-11.05
PEG (NY)N/A
PEG (5Y)17.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.76% | ||
| ROE | 6.63% | ||
| ROCE | 8.86% | ||
| ROIC | 6.2% | ||
| ROICexc | 6.57% | ||
| ROICexgc | 16.35% | ||
| OM | 26.27% | ||
| PM (TTM) | 9.81% | ||
| GM | 59.61% | ||
| FCFM | 9.74% |
ROA(3y)5.1%
ROA(5y)4.08%
ROE(3y)12.09%
ROE(5y)9.49%
ROIC(3y)7.26%
ROIC(5y)6.76%
ROICexc(3y)7.83%
ROICexc(5y)7.29%
ROICexgc(3y)21.73%
ROICexgc(5y)20.26%
ROCE(3y)10.2%
ROCE(5y)9.46%
ROICexcg growth 3Y5.76%
ROICexcg growth 5Y-0.66%
ROICexc growth 3Y4.26%
ROICexc growth 5Y0.96%
OM growth 3Y-0.44%
OM growth 5Y-0.69%
PM growth 3Y-4.88%
PM growth 5Y-4.29%
GM growth 3Y0.09%
GM growth 5Y-0.45%
F-Score5
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 12.8 | ||
| Debt/EBITDA | 3.73 | ||
| Cap/Depr | 172.41% | ||
| Cap/Sales | 6.71% | ||
| Interest Coverage | 6.43 | ||
| Cash Conversion | 54.52% | ||
| Profit Quality | 99.27% | ||
| Current Ratio | 1.97 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 1.79 |
F-Score5
WACC5.83%
ROIC/WACC1.06
Cap/Depr(3y)158.81%
Cap/Depr(5y)139.74%
Cap/Sales(3y)5.73%
Cap/Sales(5y)5.28%
Profit Quality(3y)71%
Profit Quality(5y)116.07%
High Growth Momentum
Growth
EPS 1Y (TTM)-45.69%
EPS 3Y5.32%
EPS 5Y1.24%
EPS Q2Q%-11.27%
EPS Next Y-11.31%
EPS Next 2Y-5.91%
EPS Next 3Y-2.25%
EPS Next 5Y2.24%
Revenue 1Y (TTM)-3.68%
Revenue growth 3Y9.54%
Revenue growth 5Y4.78%
Sales Q2Q%-6.28%
Revenue Next Year-5.57%
Revenue Next 2Y-4.01%
Revenue Next 3Y-1.65%
Revenue Next 5Y1.32%
EBIT growth 1Y-3.32%
EBIT growth 3Y9.06%
EBIT growth 5Y4.06%
EBIT Next Year6.37%
EBIT Next 3Y2.31%
EBIT Next 5Y4.03%
FCF growth 1Y-18.85%
FCF growth 3Y-15.21%
FCF growth 5Y-6.43%
OCF growth 1Y-5.16%
OCF growth 3Y-4.74%
OCF growth 5Y0.1%