PERNOD RICARD SA (PER.DE) Fundamental Analysis & Valuation

FRA:PER • FR0000120693

Current stock price

63.74 EUR
+0.68 (+1.08%)
Last:

This PER.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. PER.DE Profitability Analysis

1.1 Basic Checks

  • PER had positive earnings in the past year.
  • In the past year PER had a positive cash flow from operations.
  • Each year in the past 5 years PER has been profitable.
  • 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

  • PER's Return On Assets of 3.75% is in line compared to the rest of the industry. PER outperforms 53.33% of its industry peers.
  • The Return On Equity of PER (9.12%) is comparable to the rest of the industry.
  • The Return On Invested Capital of PER (5.63%) is worse than 63.33% 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 7.69%.
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

  • PER has a better Profit Margin (14.06%) than 86.67% of its industry peers.
  • In the last couple of years the Profit Margin of PER has grown nicely.
  • PER has a Operating Margin of 25.69%. This is in the better half of the industry: PER outperforms 80.00% of its industry peers.
  • PER's Operating Margin has been stable in the last couple of years.
  • With a decent Gross Margin value of 58.36%, PER is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • 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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4

2. PER.DE Health Analysis

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.
  • Compared to 5 years ago, PER has less shares outstanding
  • Compared to 1 year ago, PER has an improved debt to assets ratio.
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 1.66. This is a bad value and indicates that PER is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of PER (1.66) is worse than 70.00% of its industry peers.
  • The Debt to FCF ratio of PER is 11.69, which is on the high side as it means it would take PER, 11.69 years of fcf income to pay off all of its debts.
  • PER's Debt to FCF ratio of 11.69 is on the low side compared to the rest of the industry. PER is outperformed by 70.00% 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 line with its industry, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 11.69
Altman-Z 1.66
ROIC/WACC1.02
WACC5.5%
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.
  • PER has a better Current ratio (2.33) than 86.67% of its industry peers.
  • PER has a Quick Ratio of 2.33. 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 0.83 is fine compared to the rest of the industry. PER outperforms 66.67% of its industry peers.
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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3

3. PER.DE Growth Analysis

3.1 Past

  • PER shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.77%.
  • 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 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

  • PER is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.36% yearly.
  • PER is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.53% yearly.
EPS Next Y-15.79%
EPS Next 2Y-7.51%
EPS Next 3Y-3.52%
EPS Next 5Y1.36%
Revenue Next Year-11.77%
Revenue Next 2Y-5.83%
Revenue Next 3Y-2.89%
Revenue Next 5Y0.53%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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. PER.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.18, which indicates a very decent valuation of PER.
  • 86.67% of the companies in the same industry are more expensive than PER, based on the Price/Earnings ratio.
  • PER is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 10.26, the valuation of PER can be described as very reasonable.
  • PER's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PER is cheaper than 80.00% of the companies in the same industry.
  • PER's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.51.
Industry RankSector Rank
PE 10.18
Fwd PE 10.26
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 63.33% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, PER is valued a bit cheaper than 70.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.81
EV/EBITDA 9.05
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 -3.52% in the coming years.
PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2Y-7.51%
EPS Next 3Y-3.52%

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

6

5. PER.DE Dividend Analysis

5.1 Amount

  • PER has a Yearly Dividend Yield of 7.22%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.68, 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 1.90, PER pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.22%

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

  • 85.33% 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.
DP85.33%
EPS Next 2Y-7.51%
EPS Next 3Y-3.52%
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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PER.DE Fundamentals: All Metrics, Ratios and Statistics

PERNOD RICARD SA

FRA:PER (3/25/2026, 7:00:00 PM)

63.74

+0.68 (+1.08%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-18
Earnings (Next)04-16
Inst Owners57.79%
Inst Owner ChangeN/A
Ins Owners0.69%
Ins Owner ChangeN/A
Market Cap16.08B
Revenue(TTM)10.04B
Net Income(TTM)1.41B
Analysts72.41
Price Target96.41 (51.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.22%
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)-0.13%
PT rev (3m)-4.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.65%
EPS NY rev (3m)-4.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.05%
Revenue NY rev (3m)-2.69%
Valuation
Industry RankSector Rank
PE 10.18
Fwd PE 10.26
P/S 1.6
P/FCF 13.81
P/OCF 9.56
P/B 1.04
P/tB N/A
EV/EBITDA 9.05
EPS(TTM)6.26
EY9.82%
EPS(NY)6.21
Fwd EY9.74%
FCF(TTM)4.61
FCFY7.24%
OCF(TTM)6.67
OCFY10.46%
SpS39.78
BVpS61.34
TBVpS-8.83
PEG (NY)N/A
PEG (5Y)0.26
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 1.66
F-Score6
WACC5.5%
ROIC/WACC1.02
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-15.79%
EPS Next 2Y-7.51%
EPS Next 3Y-3.52%
EPS Next 5Y1.36%
Revenue 1Y (TTM)-10.26%
Revenue growth 3Y0.8%
Revenue growth 5Y5.34%
Sales Q2Q%-14.94%
Revenue Next Year-11.77%
Revenue Next 2Y-5.83%
Revenue Next 3Y-2.89%
Revenue Next 5Y0.53%
EBIT growth 1Y-12.25%
EBIT growth 3Y-0.89%
EBIT growth 5Y5.99%
EBIT Next Year1.17%
EBIT Next 3Y2.06%
EBIT Next 5Y3.31%
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 Fundamental Analysis 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 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 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 -15.79% in the next year.