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

FRA:PER • FR0000120693

Current stock price

67.8 EUR
+1.1 (+1.65%)
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.
  • In the past 5 years PER has always 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

  • The Return On Assets of PER (3.75%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 9.12%, PER is in line with its industry, outperforming 53.33% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 5.63%, PER is doing worse than 63.33% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PER is in line with the industry average of 7.47%.
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

  • Looking at the Profit Margin, with a value of 14.06%, PER belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • PER's Profit Margin has improved in the last couple of years.
  • PER's Operating Margin of 25.69% is fine compared to the rest of the industry. PER outperforms 80.00% of its industry peers.
  • PER's Operating Margin has been stable in the last couple of years.
  • PER has a Gross Margin of 58.36%. This is in the better half of the industry: PER outperforms 73.33% of its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PER is still 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.
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 1.69. This is a bad value and indicates that PER is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.69, PER is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
  • PER has a debt to FCF ratio of 11.69. This is a negative value and a sign of low solvency as PER would need 11.69 years to pay back of all of its debts.
  • The Debt to FCF ratio of PER (11.69) is worse than 70.00% of its industry peers.
  • PER has a Debt/Equity ratio of 0.78. This is a neutral value indicating PER is somewhat dependend on debt financing.
  • PER has a Debt to Equity ratio (0.78) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 11.69
Altman-Z 1.69
ROIC/WACC1.01
WACC5.59%
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.
  • Looking at the Current ratio, with a value of 2.33, PER belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • 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 has a better Quick ratio (0.83) than 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%.
  • 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 very negative growth in Revenue. The Revenue has decreased by -10.26% 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)-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

  • Based on estimates for the next years, PER will show a small growth in Earnings Per Share. The EPS will grow by 1.36% on average per year.
  • 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-17.37%
EPS Next 2Y-8%
EPS Next 3Y-3.77%
EPS Next 5Y1.36%
Revenue Next Year-12.92%
Revenue Next 2Y-6.34%
Revenue Next 3Y-3.28%
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

  • A Price/Earnings ratio of 10.83 indicates a reasonable valuation of PER.
  • PER's Price/Earnings ratio is rather cheap when compared to the industry. PER is cheaper than 90.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.89. PER is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 11.03, which indicates a very decent 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 is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.83
Fwd PE 11.03
PER.DE Price Earnings VS Forward Price EarningsPER.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PER is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PER indicates a somewhat cheap valuation: PER is cheaper than 70.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.69
EV/EBITDA 9.39
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

  • PER has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as PER's earnings are expected to decrease with -3.77% in the coming years.
PEG (NY)N/A
PEG (5Y)0.28
EPS Next 2Y-8%
EPS Next 3Y-3.77%

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6

5. PER.DE Dividend Analysis

5.1 Amount

  • PER has a Yearly Dividend Yield of 7.05%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.74, PER pays a better dividend. On top of this PER pays more dividend than 96.67% of the companies listed in the same industry.
  • PER's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 7.05%

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 Years5
PER.DE Yearly Dividends per sharePER.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 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-8%
EPS Next 3Y-3.77%
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 (4/17/2026, 7:00:00 PM)

67.8

+1.1 (+1.65%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)04-16
Earnings (Next)N/A
Inst Owners57.06%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap17.10B
Revenue(TTM)10.04B
Net Income(TTM)1.41B
Analysts74.81
Price Target90.81 (33.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.05%
Yearly Dividend4.78
Dividend Growth(5Y)8.09%
DP85.33%
Div Incr Years0
Div Non Decr Years5
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)-5.81%
PT rev (3m)-6.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.87%
EPS NY rev (3m)-4.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.3%
Revenue NY rev (3m)-2.78%
Valuation
Industry RankSector Rank
PE 10.83
Fwd PE 11.03
P/S 1.7
P/FCF 14.69
P/OCF 10.17
P/B 1.11
P/tB N/A
EV/EBITDA 9.39
EPS(TTM)6.26
EY9.23%
EPS(NY)6.15
Fwd EY9.06%
FCF(TTM)4.61
FCFY6.81%
OCF(TTM)6.67
OCFY9.83%
SpS39.78
BVpS61.34
TBVpS-8.83
PEG (NY)N/A
PEG (5Y)0.28
Graham Number92.9525 (37.1%)
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 1.69
F-Score6
WACC5.59%
ROIC/WACC1.01
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-17.37%
EPS Next 2Y-8%
EPS Next 3Y-3.77%
EPS Next 5Y1.36%
Revenue 1Y (TTM)-10.26%
Revenue growth 3Y0.8%
Revenue growth 5Y5.34%
Sales Q2Q%-14.94%
Revenue Next Year-12.92%
Revenue Next 2Y-6.34%
Revenue Next 3Y-3.28%
Revenue Next 5Y0.53%
EBIT growth 1Y-12.25%
EBIT growth 3Y-0.89%
EBIT growth 5Y5.99%
EBIT Next Year-0.5%
EBIT Next 3Y1.77%
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.


Can you provide the profitability details for PERNOD RICARD SA?

PERNOD RICARD SA (PER.DE) has a profitability rating of 6 / 10.


What are the PE and PB ratios of PERNOD RICARD SA (PER.DE) stock?

The Price/Earnings (PE) ratio for PERNOD RICARD SA (PER.DE) is 10.83 and the Price/Book (PB) ratio is 1.11.


What is the expected EPS growth for PERNOD RICARD SA (PER.DE) stock?

The Earnings per Share (EPS) of PERNOD RICARD SA (PER.DE) is expected to decline by -17.37% in the next year.