PERNOD RICARD SA (PER.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:PER - FR0000120693 - Common Stock
73.04 EUR
-0.78 (-1.06%)
We assign a fundamental rating of 5 out of 10 to PER. PER was compared to 30 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 it does not seem to be growing. PER also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year PER was profitable.
PER had a positive operating cash flow in the past year.
PER had positive earnings in each of the past 5 years.
In the past 5 years PER always reported a positive cash flow from operatings.
1.2 Ratios
PER's Return On Assets of 4.39% is fine compared to the rest of the industry. PER outperforms 63.33% of its industry peers.
PER has a better Return On Equity (10.69%) than 63.33% of its industry peers.
The Return On Invested Capital of PER (6.69%) is comparable to the rest of the industry.
PER had an Average Return On Invested Capital over the past 3 years of 6.96%. This is in line with the industry average of 8.33%.
| 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
Looking at the Profit Margin, with a value of 14.84%, PER belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
PER's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 26.84%, PER belongs to the best of the industry, outperforming 83.33% 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 (59.46%) than 86.67% of its industry peers.
PER's Gross Margin has been stable in the last couple of years.
| 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
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.
Compared to 5 years ago, PER has less shares outstanding
PER has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.75, we must say that PER is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.75, PER is doing worse than 66.67% of the companies in the same 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 Debt to FCF ratio of 11.23. This is in the lower half of the industry: PER underperforms 70.00% of its industry peers.
PER has a Debt/Equity ratio of 0.73. This is a neutral value indicating PER is somewhat dependend on debt financing.
PER has a better Debt to Equity ratio (0.73) than 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 11.23 | ||
| Altman-Z | 1.75 |
ROIC/WACC1.17
WACC5.71%
2.3 Liquidity
A Current Ratio of 1.91 indicates that PER should not have too much problems paying its short term obligations.
PER's Current ratio of 1.91 is fine compared to the rest of the industry. PER outperforms 76.67% 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.
With a Quick ratio value of 0.60, PER perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
| 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%.
PER shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.69% yearly.
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 5.40% on average per year.
Based on estimates for the next years, PER will show a small growth in Revenue. The Revenue will grow by 2.65% on average per year.
EPS Next Y-12.16%
EPS Next 2Y-4.58%
EPS Next 3Y-1.34%
EPS Next 5Y5.4%
Revenue Next Year-9.33%
Revenue Next 2Y-4.18%
Revenue Next 3Y-1.64%
Revenue Next 5Y2.65%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.06, the valuation of PER can be described as very reasonable.
Based on the Price/Earnings ratio, PER is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.57, PER is valued rather cheaply.
A Price/Forward Earnings ratio of 11.45 indicates a reasonable valuation of PER.
PER's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PER is cheaper than 76.67% 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 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.06 | ||
| Fwd PE | 11.45 |
4.2 Price Multiples
73.33% of the companies in the same industry are more expensive than PER, based on the Enterprise Value to EBITDA ratio.
PER's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.44 | ||
| EV/EBITDA | 8.57 |
4.3 Compensation for Growth
The decent profitability rating of PER may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2Y-4.58%
EPS Next 3Y-1.34%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.42%, PER is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.73, PER pays a better dividend. On top of this PER pays more dividend than 93.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, PER pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.42% |
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.
The dividend of PER is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP73.86%
EPS Next 2Y-4.58%
EPS Next 3Y-1.34%
FRA:PER (12/23/2025, 7:00:00 PM)
73.04
-0.78 (-1.06%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners54.99%
Inst Owner ChangeN/A
Ins Owners0.69%
Ins Owner ChangeN/A
Market Cap18.43B
Revenue(TTM)10.96B
Net Income(TTM)1.63B
Analysts73.33
Price Target98.94 (35.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.42% |
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)-2.33%
PT rev (3m)-9.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.16%
EPS NY rev (3m)-5.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-2.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.06 | ||
| Fwd PE | 11.45 | ||
| P/S | 1.68 | ||
| P/FCF | 16.44 | ||
| P/OCF | 10.31 | ||
| P/B | 1.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.57 |
EPS(TTM)7.26
EY9.94%
EPS(NY)6.38
Fwd EY8.73%
FCF(TTM)4.44
FCFY6.08%
OCF(TTM)7.09
OCFY9.7%
SpS43.44
BVpS60.3
TBVpS-10.74
PEG (NY)N/A
PEG (5Y)0.26
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 | 1.75 |
F-Score7
WACC5.71%
ROIC/WACC1.17
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-12.16%
EPS Next 2Y-4.58%
EPS Next 3Y-1.34%
EPS Next 5Y5.4%
Revenue 1Y (TTM)-5.51%
Revenue growth 3Y0.8%
Revenue growth 5Y5.34%
Sales Q2Q%-4.49%
Revenue Next Year-9.33%
Revenue Next 2Y-4.18%
Revenue Next 3Y-1.64%
Revenue Next 5Y2.65%
EBIT growth 1Y-5.37%
EBIT growth 3Y-0.89%
EBIT growth 5Y5.99%
EBIT Next Year4.08%
EBIT Next 3Y3.56%
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 10.06 and the Price/Book (PB) ratio is 1.21.
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%.