Sector pending / Wines, Brandy, and Brandy SpiritsUpdated 2026-05-10 22:07 UTC

FRA/PER0 stock hub

FRA/PER0 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

16B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/PER0

In the news

Latest news · FRA/PER0

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.9

P25 n/aP50 n/aP75 n/a

Trailing P/E11.4

P25 n/aP50 n/aP75 n/a

ROE8.6

P25 n/aP50 n/aP75 n/a

ROIC6.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/PER0 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

219

Groups with data

Currency

EUR

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	France
Country code	DE
Employees	18,224
Employees Change	-1,333%
Employees Change Percent	-6.82
Enterprise value	EUR 28.3B
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Wines, Brandy, and Brandy Spirits
Last refreshed	2026-05-10
Market cap	EUR 16B
Price	EUR 12.5
Price currency	EUR
Rev Per Employee	550,702.37x
Sic	2084
Symbol	fra/PER0
Website	https://www.pernod-ricard.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.8%
EV Earnings	20.05x
EV/EBIT	10.98x
EV/EBITDA	9.46x
EV/FCF	24.3x
EV/Sales	2.82x
FCF yield	7.26%
Forward P/E	10.86x
P/B ratio	0.97x
P/E ratio	11.36x
P/S ratio	1.6x
PE Ratio10 Y	24.17x
PE Ratio3 Y	18.05x
PE Ratio5 Y	18.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	25.66%
EBITDA Margin	28.7%
FCF margin	11.6%
Gross margin	58.36%
Gross Profit	EUR 5.9B
Gross Profit Growth	-10.11%
Gross Profit Growth Q	-17.47%
Gross Profit Growth3 Y	-5.66%
Gross Profit Growth5 Y	-4.17%
Net Income	EUR 1.4B
Net Income Growth	28.62%
Net Income Growth Q	-18.07%
Net Income Growth3 Y	-1.49%
Net Income Growth5 Y	-9.01%
Pretax Margin	19.54%
Profit Margin	14.06%
Profit Per Employee	EUR 77,425
ROA	4.15
Roa5y	5.15
ROCE	8.03
ROE	8.57
Roe5y	11
ROIC	6.93
Roic5y	8.42

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-31.6%
Cagr3y	-31.99%
Cagr5y	-16.35%
Div CAGR3	6.3%
Div CAGR5	14.37%
EPS Growth	28.94
EPS Growth Q	-18.01
EPS Growth3 Y	-1.33
EPS Growth5 Y	-8.66
FCF Growth	6.69%
FCF Growth Q	9.89%
FCF Growth3 Y	6.86%
FCF Growth5 Y	-2.65%
OCF Growth	-8.64%
OCF Growth Q	-13.17%
OCF Growth10 Y	1.6%
OCF Growth3 Y	-0.88%
OCF Growth5 Y	-3.72%
Revenue Growth	-10.27x
Revenue Growth Q	-14.95x
Revenue Growth3 Y	-4.71x
Revenue Growth5 Y	-3.73x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.26
Assets	EUR 37.7B
Cash	EUR 2.4B
Current Assets	EUR 13.2B
Current Liabilities	EUR 5.6B
Debt	EUR 13.6B
Debt EBITDA	EUR 4.55
Debt Equity	EUR 0.82
Debt FCF	EUR 11.69
Equity	EUR 16.5B
Interest Coverage	5.21
Liabilities	EUR 21.1B
Long Term Assets	EUR 24.5B
Long Term Liabilities	EUR 15.5B
Net Cash	EUR -11.2B
Net Cash By Market Cap	EUR -69.91
Net Debt EBITDA	EUR 3.89
Net Debt Equity	EUR 0.68
Net Debt FCF	EUR 9.63
Tangible Book Value	EUR -2.2B
Tangible Book Value Per Share	EUR -8.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.34
Inventory Turnover	0.5
Net Working Capital	EUR 6.8B
Quick ratio	0.8
Working Capital	EUR 7.5B
Working Capital Turnover	EUR 1.41

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.14%
Dividend Growth	1.32%
Dividend Growth Years	1%
Dividend per share	EUR 0.74
Dividend Years	7
Dividend Yield	5.89%
Ex Div Date	2025-11-21
Last Dividend	EUR 0.37
Payout Frequency	Semi-Annual
Payout Ratio	85.33%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-31.58%
200-day SMA	15.81
3Y total return	-68.56%
50-day SMA	13.27
50-day SMA vs 200-day SMA	50under200
5Y total return	-59.03%
All Time High	43.8
All Time High Change	-71.46%
All Time High Date	2023-05-05
All Time Low	11.9
All Time Low Change	5.04%
All Time Low Date	2026-03-27
ATR	0.43
Ch YTD	-11.97
High	12.5
High52	20.2
High52 Date	2025-08-21
High52ch	-38.12%
Low	12.5
Low52	11.9
Low52 Date	2026-03-27
Low52ch	5.04%
Ma50ch	-5.82%
Price vs 200-day SMA	-20.92%
RSI	46.1
RSI Monthly	27.82
RSI Weekly	34.56
Sharpe ratio	-0.79x
Sortino ratio	-1.03
Total Return	6.03%
Tr YTD	-11.97
Tr1m	1.63%
Tr1w	1.63%
Tr3m	-20.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 2.6B
Operating Income Growth	-12.39
Operating Income Growth Q	-18.5
Operating Income Growth3 Y	-5.99
Operating Income Growth5 Y	-5.05
Operating margin	25.66

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	192,968,129%
Net Borrowing	-136,000,000
Shares Insiders	0.69%
Shares Institutions	51.98%
Shares Qo Q	-0%
Shares Yo Y	-0.14%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 1.2B
Average Volume	7.9x
Bv Per Share	61.49
CAPEX	EUR -518M
Ch1m	1.63
Ch1w	1.63
Ch1y	-34.55
Ch3m	-20.89
Ch3y	-71.46
Ch5y	-63.87
Ch6m	-21.88
Change	-1.57%
Change From Open	0
Close	12.7
Days Gap	-1.57
Depreciation Amortization	305,000,000
Earnings Date	2026-08-27
EBIT	EUR 2.6B
EBITDA	EUR 2.9B
EPS	EUR 5.6
F Score	5
FCF	EUR 1.2B
FCF EV Yield	4.12x
Financing CF	-1,352,000,000
Fiscal Year End	June
Founded	1,805
Goodwill	6,345,000,000
Graham Number	17.86685
Graham Upside	42.93
Income Tax	EUR 498M
Investing CF	67,000,000
Is Primary Listing	0
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Lynch Fair Value	EUR 5.5
Lynch Upside	-55.98
Ma150	14.91
Ma150ch	-16.18%
Ma20	12.88
Ma20ch	-2.91%
Net CF	482,000,000
Next Earnings Date	2026-08-27
Open	12.5
P FCF Ratio	13.77
P OCF Ratio	9.53
Payment Date	2025-12-26
Ppne	4,131,000,000
Price Date	2026-05-08
Price EBITDA	EUR 5.56
Relative Volume	9.81x
Revenue	10,036,000,000x
SBC By Revenue	0.13x
Share Based Comp	13,000,000
Tax By Revenue	4.96x
Tax Rate	25.4%
Tr6m	-19.96%
Volume	0
Z Score	1.43

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/PER0 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.9%

$0.74 annual per share

Payout ratio

+85.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+14.4%

1 consecutive years of growth

Total shareholder yield

+6.0%

Next ex-dividend date: 2025-11-21

Performance

FRA/PER0 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/PER0?

Insider, institutional, and short-interest positioning.

Institutional ownership

+52.0%

Share of float held by funds and institutions

Insider ownership

+0.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

FRA/PER0 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.1

Neutral momentum band

Price vs 200-day MA

-20.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.79

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/PER0

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/PER0 stock rating?

fra/PER0 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/PER0 analysis?

The full report lives at /stocks/fra/PER0/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/PER0?

The latest report frames fra/PER0 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/PER0 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.