PERNOD RICARD SA (PER.DE) Stock Fundamental Analysis
Europe - FRA:PER - FR0000120693 - Common Stock
84.88 EUR
-0.76 (-0.89%)
Overall PER gets a fundamental rating of 5 out of 10. We evaluated PER against 26 industry peers in the Beverages industry. PER has an average financial health and profitability rating. PER has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
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.
Of the past 5 years PER 4 years had a positive operating cash flow.
1.2 Ratios
PER has a Return On Assets (2.76%) which is in line with its industry peers.
The Return On Equity of PER (6.63%) is comparable to the rest of the industry.
PER's Return On Invested Capital of 6.05% is on the low side compared to the rest of the industry. PER is outperformed by 69.23% of its industry peers.
PER had an Average Return On Invested Capital over the past 3 years of 7.00%. This is in line with the industry average of 8.66%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.76% | ||
| ROE | 6.63% | ||
| ROIC | 6.05% |
ROA(3y)4.72%
ROA(5y)4.75%
ROE(3y)11.48%
ROE(5y)11.15%
ROIC(3y)7%
ROIC(5y)6.82%
1.3 Margins
PER's Profit Margin of 9.81% is fine compared to the rest of the industry. PER outperforms 65.38% of its industry peers.
PER's Profit Margin has improved in the last couple of years.
PER's Operating Margin of 26.27% is fine compared to the rest of the industry. PER outperforms 76.92% 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 has a Gross Margin of 59.61%. This is amongst the best in the industry. PER outperforms 84.62% of its industry peers.
PER's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.27% | ||
| PM (TTM) | 9.81% | ||
| GM | 59.61% |
OM growth 3Y-1.56%
OM growth 5Y0.68%
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.
Compared to 1 year ago, PER has about the same amount of shares outstanding.
PER has less shares outstanding than it did 5 years ago.
PER has a better debt/assets ratio than last year.
2.2 Solvency
PER has an Altman-Z score of 1.74. This is a bad value and indicates that PER is not financially healthy and even has some risk of bankruptcy.
PER's Altman-Z score of 1.74 is on the low side compared to the rest of the industry. PER is outperformed by 69.23% of its industry peers.
The Debt to FCF ratio of PER is 12.80, which is on the high side as it means it would take PER, 12.80 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 12.80, PER is in line with its industry, outperforming 42.31% of the companies in the same industry.
A Debt/Equity ratio of 0.76 indicates that PER is somewhat dependend on debt financing.
PER has a Debt to Equity ratio of 0.76. This is in the better half of the industry: PER outperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 12.8 | ||
| Altman-Z | 1.74 |
ROIC/WACC1.04
WACC5.8%
2.3 Liquidity
PER has a Current Ratio of 1.97. 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 better Current ratio (1.97) than 76.92% of its industry peers.
PER has a Quick Ratio of 1.97. This is a bad value and indicates that PER is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.70, PER is in the better half of the industry, outperforming 65.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.97 | ||
| Quick Ratio | 0.7 |
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 38.55% yearly.
PER shows a decrease in Revenue. In the last year, the revenue decreased by -5.51%.
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-5.78%
EPS 5Y38.55%
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 6.30% on average over the next years.
PER is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.92% yearly.
EPS Next Y-9.29%
EPS Next 2Y-2.8%
EPS Next 3Y-0.03%
EPS Next 5Y6.3%
Revenue Next Year-8.13%
Revenue Next 2Y-3.18%
Revenue Next 3Y-0.98%
Revenue Next 5Y1.92%
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
With a Price/Earnings ratio of 11.69, the valuation of PER can be described as very reasonable.
80.77% of the companies in the same industry are more expensive than PER, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of PER to the average of the S&P500 Index (27.70), we can say PER is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 12.89, the valuation of PER can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PER indicates a somewhat cheap valuation: PER is cheaper than 69.23% of the companies listed in the same industry.
PER's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.15.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.69 | ||
| Fwd PE | 12.89 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PER is on the same level as its industry peers.
PER's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.66 | ||
| EV/EBITDA | 9.6 |
4.3 Compensation for Growth
The decent profitability rating of PER may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2Y-2.8%
EPS Next 3Y-0.03%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.62%, PER is a good candidate for dividend investing.
PER's Dividend Yield is rather good when compared to the industry average which is at 3.01. PER pays more dividend than 92.31% of the companies in the same industry.
PER's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.62% |
5.2 History
The dividend of PER is nicely growing with an annual growth rate of 14.30%!
Dividend Growth(5Y)14.3%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
109.66% of the earnings are spent on dividend by PER. 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.
DP109.66%
EPS Next 2Y-2.8%
EPS Next 3Y-0.03%
FRA:PER (10/9/2025, 7:00:00 PM)
84.88
-0.76 (-0.89%)
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 Cap21.41B
Analysts73.33
Price Target110.03 (29.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.62% |
Yearly Dividend4.77
Dividend Growth(5Y)14.3%
DP109.66%
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)-0.6%
PT rev (3m)-4.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.56%
EPS NY rev (3m)-9.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.85%
Revenue NY rev (3m)-5.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.69 | ||
| Fwd PE | 12.89 | ||
| P/S | 1.91 | ||
| P/FCF | 19.66 | ||
| P/OCF | 11.64 | ||
| P/B | 1.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.6 |
EPS(TTM)7.26
EY8.55%
EPS(NY)6.59
Fwd EY7.76%
FCF(TTM)4.32
FCFY5.09%
OCF(TTM)7.29
OCFY8.59%
SpS44.33
BVpS65.58
TBVpS-11.05
PEG (NY)N/A
PEG (5Y)0.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.76% | ||
| ROE | 6.63% | ||
| ROCE | 8.86% | ||
| ROIC | 6.05% | ||
| ROICexc | 6.41% | ||
| ROICexgc | 15.97% | ||
| OM | 26.27% | ||
| PM (TTM) | 9.81% | ||
| GM | 59.61% | ||
| FCFM | 9.74% |
ROA(3y)4.72%
ROA(5y)4.75%
ROE(3y)11.48%
ROE(5y)11.15%
ROIC(3y)7%
ROIC(5y)6.82%
ROICexc(3y)7.48%
ROICexc(5y)7.34%
ROICexgc(3y)20.43%
ROICexgc(5y)20.07%
ROCE(3y)10.04%
ROCE(5y)9.76%
ROICexcg growth 3Y-3.82%
ROICexcg growth 5Y1.56%
ROICexc growth 3Y-2.22%
ROICexc growth 5Y3.37%
OM growth 3Y-1.56%
OM growth 5Y0.68%
PM growth 3Y-7.34%
PM growth 5Y30.67%
GM growth 3Y-0.57%
GM growth 5Y-0.25%
F-Score6
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 12.8 | ||
| Debt/EBITDA | 3.73 | ||
| Cap/Depr | 172.41% | ||
| Cap/Sales | 6.71% | ||
| Interest Coverage | 6.43 | ||
| Cash Conversion | 54.52% | ||
| Profit Quality | 99.27% | ||
| Current Ratio | 1.97 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 1.74 |
F-Score6
WACC5.8%
ROIC/WACC1.04
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.1%
EPS 3Y-5.78%
EPS 5Y38.55%
EPS Q2Q%0%
EPS Next Y-9.29%
EPS Next 2Y-2.8%
EPS Next 3Y-0.03%
EPS Next 5Y6.3%
Revenue 1Y (TTM)-5.51%
Revenue growth 3Y0.8%
Revenue growth 5Y5.34%
Sales Q2Q%-4.49%
Revenue Next Year-8.13%
Revenue Next 2Y-3.18%
Revenue Next 3Y-0.98%
Revenue Next 5Y1.92%
EBIT growth 1Y-3.32%
EBIT growth 3Y-0.78%
EBIT growth 5Y6.06%
EBIT Next Year7.09%
EBIT Next 3Y4.78%
EBIT Next 5Y13.79%
FCF growth 1Y40.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.87%
OCF growth 3YN/A
OCF growth 5YN/A