PERNOD RICARD SA (PER.DE) Stock Fundamental Analysis

FRA:PER • FR0000120693

84.98 EUR
-0.24 (-0.28%)
Last: Feb 13, 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 31 industry peers in the Beverages industry. PER has an excellent profitability rating, but there are some minor concerns on its financial health. PER has a valuation in line with the averages, but it does not seem to be growing. Finally PER also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

7

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 each of the past 5 years.
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 (4.39%) is better than 61.29% of its industry peers.
  • Looking at the Return On Equity, with a value of 10.69%, PER is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.69%, PER is in line with its industry, outperforming 45.16% 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 8.06%.
Industry RankSector 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%
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

  • PER's Profit Margin of 14.84% is amongst the best of the industry. PER outperforms 87.10% of its industry peers.
  • In the last couple of years the Profit Margin of PER has grown nicely.
  • PER has a Operating Margin of 26.84%. This is amongst the best in the industry. PER outperforms 83.87% 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 59.46% is amongst the best of the industry. PER outperforms 83.87% of its industry peers.
  • PER's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PER is still 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
  • The debt/assets ratio for PER has been reduced compared to a year ago.
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 1.83. This is not the best score and indicates that PER is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.83, PER is not doing good in the industry: 70.97% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of PER is 11.23, which is on the high side as it means it would take PER, 11.23 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 11.23, PER is not doing good in the industry: 70.97% of the companies in the same industry are doing better.
  • PER has a Debt/Equity ratio of 0.73. This is a neutral value indicating PER is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.73, PER is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 11.23
Altman-Z 1.83
ROIC/WACC1.12
WACC5.99%
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 1.91 indicates that PER should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.91, PER is doing good in the industry, outperforming 77.42% of the companies in the same industry.
  • PER has a Quick Ratio of 1.91. 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 (0.60) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.91
Quick Ratio 0.6
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 by -8.10% 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.
  • PER shows a decrease in Revenue. In the last year, the revenue decreased by -5.51%.
  • 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-5.62%
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

  • Based on estimates for the next years, PER will show a small growth in Earnings Per Share. The EPS will grow by 2.77% on average per year.
  • 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-14.38%
EPS Next 2Y-6.39%
EPS Next 3Y-2.67%
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

  • 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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.71, which indicates a very decent valuation of PER.
  • PER's Price/Earnings ratio is rather cheap when compared to the industry. PER is cheaper than 90.32% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.97. PER is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 13.67, the valuation of PER can be described as correct.
  • PER's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PER is cheaper than 74.19% of the companies in the same industry.
  • PER is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.71
Fwd PE 13.67
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

  • Based on the Enterprise Value to EBITDA ratio, PER is valued a bit cheaper than 74.19% of the companies in the same industry.
  • PER's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 19.12
EV/EBITDA 9.48
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

  • The decent profitability rating of PER 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)0.3
EPS Next 2Y-6.39%
EPS Next 3Y-2.67%

More info and screens

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

7

5. Dividend

5.1 Amount

  • PER has a Yearly Dividend Yield of 5.81%, which is a nice return.
  • PER's Dividend Yield is rather good when compared to the industry average which is at 2.55. PER pays more dividend than 93.55% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.79, PER pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.81%

5.2 History

  • The dividend of PER is nicely growing with an annual growth rate of 8.09%!
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 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-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 (2/13/2026, 7:00:00 PM)

84.98

-0.24 (-0.28%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)08-28
Earnings (Next)02-19
Inst Owners57.11%
Inst Owner ChangeN/A
Ins Owners0.69%
Ins Owner ChangeN/A
Market Cap21.44B
Revenue(TTM)10.96B
Net Income(TTM)1.63B
Analysts73.57
Price Target96.53 (13.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.81%
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)-2.43%
PT rev (3m)-6.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.81%
EPS NY rev (3m)-2.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.2%
Valuation
Industry RankSector Rank
PE 11.71
Fwd PE 13.67
P/S 1.96
P/FCF 19.12
P/OCF 11.99
P/B 1.41
P/tB N/A
EV/EBITDA 9.48
EPS(TTM)7.26
EY8.54%
EPS(NY)6.22
Fwd EY7.31%
FCF(TTM)4.44
FCFY5.23%
OCF(TTM)7.09
OCFY8.34%
SpS43.44
BVpS60.3
TBVpS-10.74
PEG (NY)N/A
PEG (5Y)0.3
Graham Number99.25
Profitability
Industry RankSector 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 RankSector 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 1.83
F-Score7
WACC5.99%
ROIC/WACC1.12
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-14.38%
EPS Next 2Y-6.39%
EPS Next 3Y-2.67%
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 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 7 / 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.