PERNOD RICARD SA (PER.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:PER - FR0000120693 - Common Stock
77.98 EUR
+1.5 (+1.96%)
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 has a great profitability rating, there are quite some 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.
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.
In the past 5 years PER has always been profitable.
Each year in the past 5 years PER had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 4.39%, PER perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
With a decent Return On Equity value of 10.69%, PER is doing good in the industry, outperforming 62.96% of the companies in the same industry.
PER has a Return On Invested Capital of 6.69%. This is comparable to the rest of the industry: PER outperforms 48.15% 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 7.71%.
| 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 Profit Margin of 14.84%. This is amongst the best in the industry. PER outperforms 85.19% 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 85.19% of the companies in the same industry.
PER's Operating Margin has been stable in the last couple of years.
PER's Gross Margin of 59.46% is amongst the best of the industry. PER outperforms 81.48% 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.
The number of shares outstanding for PER remains at a similar level compared to 1 year ago.
PER has less shares outstanding than it did 5 years ago.
PER has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.78, we must say that PER is in the distress zone and has some risk of bankruptcy.
PER has a Altman-Z score (1.78) which is comparable to the rest of the industry.
PER has a debt to FCF ratio of 11.23. This is a negative value and a sign of low solvency as PER would need 11.23 years to pay back of all of its debts.
PER has a worse Debt to FCF ratio (11.23) than 66.67% of its industry peers.
A Debt/Equity ratio of 0.73 indicates that PER is somewhat dependend on debt financing.
The Debt to Equity ratio of PER (0.73) is better than 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 11.23 | ||
| Altman-Z | 1.78 |
ROIC/WACC1.15
WACC5.8%
2.3 Liquidity
A Current Ratio of 1.91 indicates that PER should not have too much problems paying its short term obligations.
The Current ratio of PER (1.91) is better than 74.07% 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.
The Quick ratio of PER (0.60) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
The earnings per share for PER have decreased by -8.10% in the last year.
PER shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.69% yearly.
The Revenue has decreased by -5.51% in the past year.
PER shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.34% yearly.
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
PER is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.40% yearly.
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
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 10.74, which indicates a very decent valuation of PER.
Based on the Price/Earnings ratio, PER is valued cheaply inside the industry as 85.19% of the companies are valued more expensively.
PER is valuated cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 12.21 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 70.37% of the companies in the same industry.
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 | 10.74 | ||
| Fwd PE | 12.21 |
4.2 Price Multiples
70.37% of the companies in the same industry are more expensive than PER, based on the Enterprise Value to EBITDA ratio.
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 | 17.55 | ||
| EV/EBITDA | 8.94 |
4.3 Compensation for Growth
The decent profitability rating of PER may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.28
EPS Next 2Y-4.39%
EPS Next 3Y-0.82%
5. Dividend
5.1 Amount
PER has a Yearly Dividend Yield of 5.96%, which is a nice return.
PER's Dividend Yield is rather good when compared to the industry average which is at 3.07. PER pays more dividend than 96.30% of the companies in the same industry.
PER's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.96% |
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
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 (11/27/2025, 7:00:00 PM)
77.98
+1.5 (+1.96%)
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 Cap19.67B
Revenue(TTM)10.96B
Net Income(TTM)1.63B
Analysts73.33
Price Target103.33 (32.51%)
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 | 10.74 | ||
| Fwd PE | 12.21 | ||
| P/S | 1.8 | ||
| P/FCF | 17.55 | ||
| P/OCF | 11 | ||
| P/B | 1.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.94 |
EPS(TTM)7.26
EY9.31%
EPS(NY)6.39
Fwd EY8.19%
FCF(TTM)4.44
FCFY5.7%
OCF(TTM)7.09
OCFY9.09%
SpS43.44
BVpS60.3
TBVpS-10.74
PEG (NY)N/A
PEG (5Y)0.28
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
WACC5.8%
ROIC/WACC1.15
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 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.
Can you provide the PE and PB ratios for PER stock?
The Price/Earnings (PE) ratio for PERNOD RICARD SA (PER.DE) is 10.74 and the Price/Book (PB) ratio is 1.29.
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%.