PERNOD RICARD SA (PER.DE) Stock Fundamental Analysis
Europe - FRA:PER - FR0000120693 - Common Stock
89.5 EUR
+0.2 (+0.22%)
PER gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 23 industry peers in the Beverages industry. There are concerns on the financial health of PER while its profitability can be described as average. PER has a valuation in line with the averages, but it does not seem to be growing.
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.
PER had positive earnings in each of the past 5 years.
PER had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
PER has a worse Return On Assets (2.76%) than 62.96% of its industry peers.
With a Return On Equity value of 6.63%, PER perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
PER has a Return On Invested Capital of 6.05%. This is in the lower half of the industry: PER underperforms 74.07% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PER is in line with the industry average of 7.41%.
| 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 Profit Margin (9.81%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of PER has grown nicely.
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.
PER's Operating Margin has been stable in the last couple of years.
PER has a better Gross Margin (59.61%) 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PER is creating some value.
Compared to 1 year ago, PER has about the same amount of shares outstanding.
The number of shares outstanding for PER has been reduced compared to 5 years ago.
The debt/assets ratio for PER has been reduced compared to a year ago.
2.2 Solvency
PER has an Altman-Z score of 1.77. This is a bad value and indicates that PER is not financially healthy and even has some risk of bankruptcy.
PER has a worse Altman-Z score (1.77) than 62.96% of its industry peers.
PER has a debt to FCF ratio of 12.80. This is a negative value and a sign of low solvency as PER would need 12.80 years to pay back of all of its debts.
PER's Debt to FCF ratio of 12.80 is on the low side compared to the rest of the industry. PER is outperformed by 62.96% of its industry peers.
PER has a Debt/Equity ratio of 0.76. This is a neutral value indicating PER is somewhat dependend on debt financing.
PER has a Debt to Equity ratio (0.76) which is in line with its industry peers.
| 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 better Current ratio (1.97) than 74.07% of its industry peers.
A Quick Ratio of 0.70 indicates that PER may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.70, PER is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
| 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%.
Measured over the past years, PER shows a very strong growth in Earnings Per Share. The EPS has been growing by 38.55% 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-5.78%
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
The Earnings Per Share is expected to grow by 6.40% on average over the next years.
Based on estimates for the next years, PER will show a small growth in Revenue. The Revenue will grow by 2.01% on average per year.
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
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
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 somewhat cheap valuation: PER is cheaper than 77.78% of the companies listed in the same industry.
PER is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
PER is valuated correctly with a Price/Forward Earnings ratio of 13.24.
Based on the Price/Forward Earnings ratio, PER is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of PER to the average of the S&P500 Index (22.86), we can say PER is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.33 | ||
| Fwd PE | 13.24 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PER is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PER is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.73 | ||
| EV/EBITDA | 9.95 |
4.3 Compensation for Growth
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 2.93, PER pays a better dividend. On top of this PER pays more dividend than 96.30% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, PER pays a better dividend.
| 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)-2.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-7.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.6%
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 | 9.95 |
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