PERNOD RICARD SA (PER.DE) Stock Fundamental Analysis
Europe - FRA:PER - FR0000120693 - Common Stock
89.5 EUR
+0.2 (+0.22%)
We assign a fundamental rating of 5 out of 10 to PER. PER was compared to 27 industry peers in the Beverages industry. Both the profitability and the financial health of PER get a neutral evaluation. Nothing too spectacular is happening here. PER has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year PER was profitable.
PER had a positive operating cash flow in the past year.
Each year in the past 5 years PER has been profitable.
Of the past 5 years PER 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.76%, PER perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
PER's Return On Equity of 6.63% is in line compared to the rest of the industry. PER outperforms 44.44% of its industry peers.
PER has a worse Return On Invested Capital (6.05%) than 74.07% 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 8.63%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.76% | ||
| ROE | 6.63% | ||
| ROIC | 6.05% |
ROA(3y)4.72%
ROA(5y)4.75%
ROE(3y)11.48%
ROE(5y)11.15%
ROIC(3y)7%
ROIC(5y)6.82%
1.3 Margins
PER has a better Profit Margin (9.81%) than 62.96% of its industry peers.
PER's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 26.27%, PER is doing good in the industry, outperforming 70.37% of the companies in the same industry.
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 (59.61%) is better than 81.48% of its industry peers.
PER's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.27% | ||
| PM (TTM) | 9.81% | ||
| GM | 59.61% |
OM growth 3Y-1.56%
OM growth 5Y0.68%
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.
The number of shares outstanding for PER remains at a similar level compared to 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 1.77, we must say that PER is in the distress zone and has some risk of bankruptcy.
PER has a worse Altman-Z score (1.77) than 66.67% of its industry peers.
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 40.74% of the companies in the same industry.
A Debt/Equity ratio of 0.76 indicates that PER is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.76, PER is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 12.8 | ||
| Altman-Z | 1.77 |
ROIC/WACC1.05
WACC5.76%
2.3 Liquidity
A Current Ratio of 1.97 indicates that PER should not have too much problems paying its short term obligations.
PER has a Current ratio of 1.97. This is in the better half of the industry: PER outperforms 74.07% of its industry peers.
A Quick Ratio of 0.70 indicates that PER may have some problems paying its short term obligations.
PER has a Quick ratio of 0.70. This is in the better half of the industry: PER outperforms 70.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.97 | ||
| Quick Ratio | 0.7 |
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%.
The Earnings Per Share has been growing by 38.55% on average over the past years. This is a very strong growth
The Revenue has decreased by -5.51% in the past year.
Measured over the past years, PER shows a small growth in Revenue. The Revenue has been growing by 5.34% on average per year.
EPS 1Y (TTM)-8.1%
EPS 3Y-5.78%
EPS 5Y38.55%
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 6.40% on average per year.
The Revenue is expected to grow by 2.01% on average over the next years.
EPS Next Y-6.91%
EPS Next 2Y-1.2%
EPS Next 3Y0.93%
EPS Next 5Y6.4%
Revenue Next Year-6.93%
Revenue Next 2Y-2.75%
Revenue Next 3Y-0.6%
Revenue Next 5Y2.01%
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
The Price/Earnings ratio is 12.33, which indicates a correct valuation of PER.
Compared to the rest of the industry, the Price/Earnings ratio of PER indicates a rather cheap valuation: PER is cheaper than 81.48% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.38, PER is valued rather cheaply.
A Price/Forward Earnings ratio of 13.24 indicates a correct valuation of PER.
PER's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PER is cheaper than 74.07% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.86. PER is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.33 | ||
| Fwd PE | 13.24 |
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 | 20.73 | ||
| EV/EBITDA | 9.93 |
4.3 Compensation for Growth
The decent profitability rating of PER may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.32
EPS Next 2Y-1.2%
EPS Next 3Y0.93%
5. Dividend
5.1 Amount
PER has a Yearly Dividend Yield of 5.26%, which is a nice return.
Compared to an average industry Dividend Yield of 2.85, PER pays a better dividend. On top of this PER pays more dividend than 92.59% 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 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.26% |
5.2 History
On average, the dividend of PER grows each year by 14.30%, which is quite nice.
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-1.2%
EPS Next 3Y0.93%
FRA:PER (9/19/2025, 7:00:00 PM)
89.5
+0.2 (+0.22%)
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 Cap22.58B
Analysts75
Price Target112.17 (25.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.26% |
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)1.98%
PT rev (3m)-2.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.34%
EPS NY rev (3m)-7.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.05%
Revenue NY rev (3m)-4.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.33 | ||
| Fwd PE | 13.24 | ||
| P/S | 2.02 | ||
| P/FCF | 20.73 | ||
| P/OCF | 12.28 | ||
| P/B | 1.36 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.93 |
EPS(TTM)7.26
EY8.11%
EPS(NY)6.76
Fwd EY7.55%
FCF(TTM)4.32
FCFY4.82%
OCF(TTM)7.29
OCFY8.15%
SpS44.33
BVpS65.58
TBVpS-11.05
PEG (NY)N/A
PEG (5Y)0.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.76% | ||
| ROE | 6.63% | ||
| ROCE | 8.86% | ||
| ROIC | 6.05% | ||
| ROICexc | 6.41% | ||
| ROICexgc | 15.97% | ||
| OM | 26.27% | ||
| PM (TTM) | 9.81% | ||
| GM | 59.61% | ||
| FCFM | 9.74% |
ROA(3y)4.72%
ROA(5y)4.75%
ROE(3y)11.48%
ROE(5y)11.15%
ROIC(3y)7%
ROIC(5y)6.82%
ROICexc(3y)7.48%
ROICexc(5y)7.34%
ROICexgc(3y)20.43%
ROICexgc(5y)20.07%
ROCE(3y)10.04%
ROCE(5y)9.76%
ROICexcg growth 3Y-3.82%
ROICexcg growth 5Y1.56%
ROICexc growth 3Y-2.22%
ROICexc growth 5Y3.37%
OM growth 3Y-1.56%
OM growth 5Y0.68%
PM growth 3Y-7.34%
PM growth 5Y30.67%
GM growth 3Y-0.57%
GM growth 5Y-0.25%
F-Score6
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 | 1.77 |
F-Score6
WACC5.76%
ROIC/WACC1.05
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.1%
EPS 3Y-5.78%
EPS 5Y38.55%
EPS Q2Q%0%
EPS Next Y-6.91%
EPS Next 2Y-1.2%
EPS Next 3Y0.93%
EPS Next 5Y6.4%
Revenue 1Y (TTM)-5.51%
Revenue growth 3Y0.8%
Revenue growth 5Y5.34%
Sales Q2Q%-4.49%
Revenue Next Year-6.93%
Revenue Next 2Y-2.75%
Revenue Next 3Y-0.6%
Revenue Next 5Y2.01%
EBIT growth 1Y-3.32%
EBIT growth 3Y-0.78%
EBIT growth 5Y6.06%
EBIT Next Year11.21%
EBIT Next 3Y5.17%
EBIT Next 5Y13.79%
FCF growth 1Y40.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.87%
OCF growth 3YN/A
OCF growth 5YN/A