PERNOD RICARD SA (PER.DE) Stock Fundamental Analysis

FRA:PER • FR0000120693

78.4 EUR
+2.48 (+3.27%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, PER scores 5 out of 10 in our fundamental rating. PER was compared to 30 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 it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

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.
PER.DE Yearly Net Income VS EBIT VS OCF VS FCFPER.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

1.2 Ratios

  • The Return On Assets of PER (3.75%) is comparable to the rest of the industry.
  • PER has a Return On Equity (9.12%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 5.63%, PER is doing worse than 66.67% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PER is in line with the industry average of 8.46%.
Industry RankSector Rank
ROA 3.75%
ROE 9.12%
ROIC 5.63%
ROA(3y)4.72%
ROA(5y)4.75%
ROE(3y)11.48%
ROE(5y)11.15%
ROIC(3y)6.96%
ROIC(5y)6.8%
PER.DE Yearly ROA, ROE, ROICPER.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 14.06%, PER belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PER has grown nicely.
  • PER's Operating Margin of 25.69% is fine compared to the rest of the industry. PER outperforms 73.33% of its industry peers.
  • In the last couple of years the Operating Margin of PER has remained more or less at the same level.
  • PER's Gross Margin of 58.36% is amongst the best of the industry. PER outperforms 83.33% of its industry peers.
  • PER's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 25.69%
PM (TTM) 14.06%
GM 58.36%
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%
PER.DE Yearly Profit, Operating, Gross MarginsPER.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • 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.
  • PER has a better debt/assets ratio than last year.
PER.DE Yearly Shares OutstandingPER.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
PER.DE Yearly Total Debt VS Total AssetsPER.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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.
  • PER has a Altman-Z score of 1.76. This is in the lower half of the industry: PER underperforms 70.00% of its industry peers.
  • PER has a debt to FCF ratio of 11.69. This is a negative value and a sign of low solvency as PER would need 11.69 years to pay back of all of its debts.
  • PER has a worse Debt to FCF ratio (11.69) than 73.33% of its industry peers.
  • A Debt/Equity ratio of 0.78 indicates that PER is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.78, PER is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 11.69
Altman-Z 1.76
ROIC/WACC0.96
WACC5.86%
PER.DE Yearly LT Debt VS Equity VS FCFPER.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 2.33 indicates that PER has no problem at all paying its short term obligations.
  • The Current ratio of PER (2.33) is better than 83.33% of its industry peers.
  • A Quick Ratio of 0.83 indicates that PER may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.83, PER is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.33
Quick Ratio 0.83
PER.DE Yearly Current Assets VS Current LiabilitesPER.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for PER have decreased strongly by -13.77% in the last year.
  • 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 for PER has decreased by -10.26% in the past year. This is quite bad
  • 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)-13.77%
EPS 3Y-5.62%
EPS 5Y38.69%
EPS Q2Q%-19.84%
Revenue 1Y (TTM)-10.26%
Revenue growth 3Y0.8%
Revenue growth 5Y5.34%
Sales Q2Q%-14.94%

3.2 Future

  • The Earnings Per Share is expected to grow by 1.44% 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 0.57% yearly.
EPS Next Y-14.38%
EPS Next 2Y-6.39%
EPS Next 3Y-2.67%
EPS Next 5Y1.44%
Revenue Next Year-10.83%
Revenue Next 2Y-5.2%
Revenue Next 3Y-2.43%
Revenue Next 5Y0.57%

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.
PER.DE Yearly Revenue VS EstimatesPER.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B 10B
PER.DE Yearly EPS VS EstimatesPER.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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6

4. Valuation

4.1 Price/Earnings Ratio

  • PER is valuated correctly with a Price/Earnings ratio of 12.52.
  • 83.33% 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 27.07.
  • The Price/Forward Earnings ratio is 12.32, which indicates a correct valuation of PER.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PER indicates a rather cheap valuation: PER is cheaper than 83.33% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of PER to the average of the S&P500 Index (28.05), we can say PER is valued rather cheaply.
Industry RankSector Rank
PE 12.52
Fwd PE 12.32
PER.DE Price Earnings VS Forward Price EarningsPER.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 66.67% of the companies in the same industry are more expensive than PER, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, PER is valued a bit cheaper than 63.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.99
EV/EBITDA 10.29
PER.DE Per share dataPER.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • PER has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as PER's earnings are expected to decrease with -2.67% in the coming years.
PEG (NY)N/A
PEG (5Y)0.32
EPS Next 2Y-6.39%
EPS Next 3Y-2.67%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

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 2.50, PER pays a better dividend. On top of this PER pays more dividend than 96.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, PER pays a better dividend.
Industry RankSector 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
PER.DE Yearly Dividends per sharePER.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 1 2 3 4

5.3 Sustainability

  • PER pays out 85.33% 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.
DP85.33%
EPS Next 2Y-6.39%
EPS Next 3Y-2.67%
PER.DE Yearly Income VS Free CF VS DividendPER.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
PER.DE Dividend Payout.PER.DE Dividend Payout, showing the Payout Ratio.PER.DE Dividend Payout.PayoutRetained Earnings

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PERNOD RICARD SA

FRA:PER (2/27/2026, 7:00:00 PM)

78.4

+2.48 (+3.27%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-18
Earnings (Next)04-16
Inst Owners57.11%
Inst Owner ChangeN/A
Ins Owners0.69%
Ins Owner ChangeN/A
Market Cap19.78B
Revenue(TTM)10.04B
Net Income(TTM)1.41B
Analysts73.79
Price Target96.41 (22.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.18%
Yearly Dividend4.78
Dividend Growth(5Y)8.09%
DP85.33%
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)-1.21%
PT rev (3m)-6.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-1.64%
Valuation
Industry RankSector Rank
PE 12.52
Fwd PE 12.32
P/S 1.97
P/FCF 16.99
P/OCF 11.76
P/B 1.28
P/tB N/A
EV/EBITDA 10.29
EPS(TTM)6.26
EY7.98%
EPS(NY)6.36
Fwd EY8.12%
FCF(TTM)4.61
FCFY5.89%
OCF(TTM)6.67
OCFY8.5%
SpS39.78
BVpS61.34
TBVpS-8.83
PEG (NY)N/A
PEG (5Y)0.32
Graham Number92.95
Profitability
Industry RankSector Rank
ROA 3.75%
ROE 9.12%
ROCE 8.04%
ROIC 5.63%
ROICexc 6.08%
ROICexgc 14.92%
OM 25.69%
PM (TTM) 14.06%
GM 58.36%
FCFM 11.6%
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-Score6
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 11.69
Debt/EBITDA 4.05
Cap/Depr 125.12%
Cap/Sales 5.16%
Interest Coverage 6.27
Cash Conversion 56.22%
Profit Quality 82.49%
Current Ratio 2.33
Quick Ratio 0.83
Altman-Z 1.76
F-Score6
WACC5.86%
ROIC/WACC0.96
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)-13.77%
EPS 3Y-5.62%
EPS 5Y38.69%
EPS Q2Q%-19.84%
EPS Next Y-14.38%
EPS Next 2Y-6.39%
EPS Next 3Y-2.67%
EPS Next 5Y1.44%
Revenue 1Y (TTM)-10.26%
Revenue growth 3Y0.8%
Revenue growth 5Y5.34%
Sales Q2Q%-14.94%
Revenue Next Year-10.83%
Revenue Next 2Y-5.2%
Revenue Next 3Y-2.43%
Revenue Next 5Y0.57%
EBIT growth 1Y-12.25%
EBIT growth 3Y-0.89%
EBIT growth 5Y5.99%
EBIT Next Year1.61%
EBIT Next 3Y2.33%
EBIT Next 5Y3.43%
FCF growth 1Y50.39%
FCF growth 3Y-14.4%
FCF growth 5Y6.61%
OCF growth 1Y5.06%
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 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 6 / 10.


How financially healthy is PERNOD RICARD SA?

The financial health rating of PERNOD RICARD SA (PER.DE) is 4 / 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 -14.38% in the next year.