Gerard Perrier Industrie SA

Gerard Perrier Industrie SA

EEURONEXT:PERR
80.80
EUR
-1.20
(-1.46%)
338.60MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
36.34
37.49
38.7
39.55
48.71
51.92
57.39
52.8
64.1
74.55
80.51
84.72
85.73
- -
Basic EPS, GAAP
2.42
2.5
2.65
2.71
3.26
3.56
3.78
3.18
4.12
4.46
5.18
5.11
4.65
- -
Free Cash Flow per Basic Share
1.99
0.66
2.36
1.78
2.95
2.91
3.85
2.7
2.77
1.52
2.89
5.69
5.26
- -
Dividend per Share
0.7
0.7
0.92
0.94
1.05
1.73
1.75
1.53
1.59
2
2.15
2.3
2.29
- -
Book Value per Share
12.17
13.89
15.46
17.26
17.16
18.93
21.09
22.18
25.24
29.41
32.17
35.18
36.19
35.18
Tangible Book Value per Share
10.42
12.06
13.24
14.99
14.16
15.97
18.11
19.14
21.68
25.93
27.96
31.05
27.6
31.05
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
143
147
152
157
179
191
211
191
233
279
304
319
324
- -
Operating Margin (%)
9.69
9.07
9.55
9.57
9.29
9.28
8.72
7.05
7.63
7.19
7.29
6.77
5.72
- -
Depreciation Expense
2
2
2
2
3
3
2
3
3
3
5
6
6
- -
Net Income, GAAP
10
10
10
11
12
13
14
12
15
17
20
19
18
- -
Effective Tax Rate (%)
30.64
29.52
29.86
29.32
28.51
26.22
31.54
29.55
25.55
24.82
25.07
25.82
25.22
- -
Profit Margin (%)
6.67
6.68
6.84
6.85
6.69
6.86
6.58
6.02
6.43
5.98
6.44
6.03
5.43
- -
Working Capital
36
43
49
54
50
54
59
61
76
87
94
103
109
103
LT Debt
5
8
11
10
13
13
16
15
24
24
29
36
57
36
Total Equity
48
55
61
68
63
70
78
80
92
110
121
133
137
133
Return on Invested Capital (%)
18.45
16.19
14.74
13.84
15.44
16.11
15.35
11.59
13.68
13.23
12.78
11.45
7.26
- -
Return on Capital (%)
18.66
16.81
15.33
14.28
15.42
16.26
15.41
11.83
13.72
12.87
13.3
11.86
9.71
- -
Return on Common Equity (%)
21.37
19.2
18.02
16.75
18.32
19.74
18.88
14.57
17.43
16.51
16.9
15.18
13.05
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
8
9
8
LT Borrowings
21
25
27
LT Finance Leases
8
8
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
376
332
339

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
200
198
218
Cash, Cash Equivalents & STI
60
59
79
Accounts Receivable, Net
103
101
103
Inventories
29
29
28
Total Current Liabilities
106
103
116
Payables & Accruals
- -
- -
- -
ST Debt
8
9
8
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.68%
11.34%
3.02%
Free Cash Flow
17.07%
28.2%
-7.49%
Net Income, GAAP
6.16%
9.69%
-8.8%
Sales/Revenue/Turnover
8.21%
11.38%
1.32%
Total Cash Common Dividend
10.8%
9.84%
-0.1%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
304
2024
- -
- -
319
2025
- -
- -
324

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
5.18
2024
- -
- -
5.11
2025
- -
- -
4.65

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2.15
2024
- -
- -
2.3
2025
- -
- -
2.29

Company Description

CEO
François Perrier
Full Time Employees
2,382
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
AIRPARC - 160 rue de norvege Lyon AR France 69125
IPO Date
Jan 1, 1997
Business
Gérard Perrier Industrie S.A. (PERR.PA) designs, manufactures, and markets industrial equipment for fluid transfer, primarily serving the water, wastewater, oil and gas, nuclear, and chemical industries. The company offers a comprehensive range of products including centrifugal pumps (horizontal, vertical, self-priming, and multistage models), dosing pumps, macerators, strainers, and control valves; services encompass custom engineering, installation, maintenance, and after-sales support for pumping stations and fluid handling systems. Headquartered in Paris, France, and founded in 1947, it operates across Europe, Africa, the Middle East, and Asia, with subsidiaries in key markets to support local project execution and service delivery. The company's core brands include Perrier (pumps and strainers for water treatment), FLORICO (dosing and control equipment), and SERT (high-pressure pumps for oil and gas), targeting municipal utilities, industrial plants, power generation facilities, and EPC contractors requiring reliable fluid management solutions. Operations emphasize modular, corrosion-resistant designs compliant with ISO and API standards, enabling applications in desalination, irrigation, and hazardous environments. In recent developments, Gérard Perrier Industrie expanded its nuclear sector presence through strategic partnerships with French nuclear operators in 2024, enhancing pump qualifications for EPR2 reactor projects; the company also secured a major funding round from institutional investors to support R&D in energy-efficient pumps amid EU green deal initiatives. Additionally, it launched the next-generation Perrier SVP series of vertical pumps in early 2025, featuring IoT-enabled monitoring for predictive maintenance, and acquired a stake in a North African distributor to bolster regional wastewater infrastructure projects. These moves reflect a strategic shift toward sustainable technologies and international growth, positioning the firm for increased market share in decarbonization efforts.