PERNOD RICARD SA (PER.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:PER - FR0000120693 - Common Stock
76.48 EUR
-2.8 (-3.53%)
Taking everything into account, PER scores 5 out of 10 in our fundamental rating. PER was compared to 27 industry peers in the Beverages industry. While PER belongs to the best of the industry regarding profitability, there are concerns on its financial health. PER has a valuation in line with the averages, but on the other hand it scores bad on growth. PER also has an excellent dividend rating.
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.
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.
1.2 Ratios
PER has a better Return On Assets (4.39%) than 62.96% of its industry peers.
PER's Return On Equity of 10.69% is fine compared to the rest of the industry. PER outperforms 66.67% of its industry peers.
With a Return On Invested Capital value of 6.69%, PER perfoms like the industry average, outperforming 51.85% 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 7.71%.
| Industry Rank | Sector 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%
1.3 Margins
PER has a better Profit Margin (14.84%) than 88.89% of its industry peers.
In the last couple of years the Profit Margin of PER has grown nicely.
With an excellent Operating Margin value of 26.84%, PER belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
PER's Operating Margin has been stable in the last couple of years.
The Gross Margin of PER (59.46%) is better than 85.19% 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 | 26.84% | ||
| 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%
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.
PER has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, PER has less shares outstanding
PER has a better debt/assets ratio than last year.
2.2 Solvency
PER has an Altman-Z score of 1.78. This is a bad value and indicates that PER is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.78, PER is in line with its industry, outperforming 40.74% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 11.23, PER is doing worse than 62.96% of the companies in the same industry.
A Debt/Equity ratio of 0.73 indicates that PER is somewhat dependend on debt financing.
PER has a better Debt to Equity ratio (0.73) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 11.23 | ||
| Altman-Z | 1.78 |
ROIC/WACC1.16
WACC5.78%
2.3 Liquidity
PER has a Current Ratio of 1.91. This is a normal value and indicates that PER is financially healthy and should not expect problems in meeting its short term obligations.
PER has a Current ratio of 1.91. This is in the better half of the industry: PER outperforms 77.78% of its industry peers.
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's Quick ratio of 0.60 is in line compared to the rest of the industry. PER outperforms 59.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 0.6 |
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 38.69% on average over the past years. This is a very strong growth
Looking at the last year, PER shows a decrease in Revenue. The Revenue has decreased by -5.51% in the last 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-5.62%
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
The Earnings Per Share is expected to grow by 5.40% 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 2.64% on average per year.
EPS Next Y-12.01%
EPS Next 2Y-4.39%
EPS Next 3Y-0.82%
EPS Next 5Y5.4%
Revenue Next Year-9.34%
Revenue Next 2Y-4.13%
Revenue Next 3Y-1.55%
Revenue Next 5Y2.64%
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
Based on the Price/Earnings ratio of 10.53, the valuation of PER can be described as reasonable.
Based on the Price/Earnings ratio, PER is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of PER to the average of the S&P500 Index (26.15), we can say PER is valued rather cheaply.
With a Price/Forward Earnings ratio of 11.97, the valuation of PER can be described as very reasonable.
74.07% of the companies in the same industry are more expensive than PER, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of PER to the average of the S&P500 Index (36.12), we can say PER is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.53 | ||
| Fwd PE | 11.97 |
4.2 Price Multiples
PER's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PER is cheaper than 70.37% of the companies in the same industry.
PER's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.21 | ||
| EV/EBITDA | 8.98 |
4.3 Compensation for Growth
The decent profitability rating of PER may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y-4.39%
EPS Next 3Y-0.82%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.96%, PER is a good candidate for dividend investing.
The stock price of PER dropped by -21.45% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
PER's Dividend Yield is rather good when compared to the industry average which is at 3.07. PER pays more dividend than 92.59% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, PER pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.96% |
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
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-4.39%
EPS Next 3Y-0.82%
FRA:PER (11/26/2025, 7:00:00 PM)
76.48
-2.8 (-3.53%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners57.93%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap19.29B
Revenue(TTM)10.96B
Net Income(TTM)1.63B
Analysts73.33
Price Target103.33 (35.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.96% |
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)-6.09%
PT rev (3m)-6.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3%
EPS NY rev (3m)-5.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.33%
Revenue NY rev (3m)-4.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.53 | ||
| Fwd PE | 11.97 | ||
| P/S | 1.76 | ||
| P/FCF | 17.21 | ||
| P/OCF | 10.79 | ||
| P/B | 1.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.98 |
EPS(TTM)7.26
EY9.49%
EPS(NY)6.39
Fwd EY8.35%
FCF(TTM)4.44
FCFY5.81%
OCF(TTM)7.09
OCFY9.27%
SpS43.44
BVpS60.3
TBVpS-10.74
PEG (NY)N/A
PEG (5Y)0.27
Graham Number99.25
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.78 |
F-Score7
WACC5.78%
ROIC/WACC1.16
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-12.01%
EPS Next 2Y-4.39%
EPS Next 3Y-0.82%
EPS Next 5Y5.4%
Revenue 1Y (TTM)-5.51%
Revenue growth 3Y0.8%
Revenue growth 5Y5.34%
Sales Q2Q%-4.49%
Revenue Next Year-9.34%
Revenue Next 2Y-4.13%
Revenue Next 3Y-1.55%
Revenue Next 5Y2.64%
EBIT growth 1Y-5.37%
EBIT growth 3Y-0.89%
EBIT growth 5Y5.99%
EBIT Next Year7.09%
EBIT Next 3Y4.15%
EBIT Next 5Y8.18%
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 of PERNOD RICARD SA (PER.DE) stock?
ChartMill assigns a valuation rating of 6 / 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.
Can you provide the PE and PB ratios for PER stock?
The Price/Earnings (PE) ratio for PERNOD RICARD SA (PER.DE) is 10.53 and the Price/Book (PB) ratio is 1.27.
Is the dividend of PERNOD RICARD SA sustainable?
The dividend rating of PERNOD RICARD SA (PER.DE) is 7 / 10 and the dividend payout ratio is 73.86%.