PARKER HANNIFIN CORP (1PH.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1PH - US7010941042 - Common Stock
740 EUR
+250.1 (+51.05%)
1PH gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 114 industry peers in the Machinery industry. While 1PH belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. While showing a medium growth rate, 1PH is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
1PH had positive earnings in the past year.
1PH had a positive operating cash flow in the past year.
Each year in the past 5 years 1PH has been profitable.
In the past 5 years 1PH always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 11.87%, 1PH belongs to the best of the industry, outperforming 93.20% of the companies in the same industry.
Looking at the Return On Equity, with a value of 26.43%, 1PH belongs to the top of the industry, outperforming 92.23% of the companies in the same industry.
1PH has a Return On Invested Capital of 14.75%. This is amongst the best in the industry. 1PH outperforms 90.29% of its industry peers.
1PH had an Average Return On Invested Capital over the past 3 years of 12.83%. This is above the industry average of 9.14%.
The 3 year average ROIC (12.83%) for 1PH is below the current ROIC(14.75%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.87% | ||
| ROE | 26.43% | ||
| ROIC | 14.75% |
ROA(3y)9.54%
ROA(5y)8.46%
ROE(3y)23.18%
ROE(5y)21.04%
ROIC(3y)12.83%
ROIC(5y)12.22%
1.3 Margins
1PH has a Profit Margin of 18.18%. This is amongst the best in the industry. 1PH outperforms 96.12% of its industry peers.
1PH's Profit Margin has improved in the last couple of years.
1PH has a Operating Margin of 21.31%. This is amongst the best in the industry. 1PH outperforms 92.23% of its industry peers.
1PH's Operating Margin has improved in the last couple of years.
1PH has a Gross Margin (37.20%) which is comparable to the rest of the industry.
1PH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.31% | ||
| PM (TTM) | 18.18% | ||
| GM | 37.2% |
OM growth 3Y5.19%
OM growth 5Y10.03%
PM growth 3Y28.96%
PM growth 5Y15.1%
GM growth 3Y3.36%
GM growth 5Y7.88%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1PH is creating some value.
The number of shares outstanding for 1PH has been reduced compared to 1 year ago.
The number of shares outstanding for 1PH has been reduced compared to 5 years ago.
The debt/assets ratio for 1PH has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.98 indicates that 1PH is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1PH (5.98) is better than 94.17% of its industry peers.
1PH has a debt to FCF ratio of 3.05. This is a good value and a sign of high solvency as 1PH would need 3.05 years to pay back of all of its debts.
1PH has a better Debt to FCF ratio (3.05) than 69.90% of its industry peers.
A Debt/Equity ratio of 0.54 indicates that 1PH is somewhat dependend on debt financing.
1PH has a Debt to Equity ratio of 0.54. This is in the lower half of the industry: 1PH underperforms 61.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 3.05 | ||
| Altman-Z | 5.98 |
ROIC/WACC1.6
WACC9.23%
2.3 Liquidity
A Current Ratio of 1.07 indicates that 1PH should not have too much problems paying its short term obligations.
With a Current ratio value of 1.07, 1PH is not doing good in the industry: 78.64% of the companies in the same industry are doing better.
A Quick Ratio of 0.61 indicates that 1PH may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.61, 1PH is doing worse than 85.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.73% over the past year.
The Earnings Per Share has been growing by 20.50% on average over the past years. This is a very strong growth
Looking at the last year, 1PH shows a small growth in Revenue. The Revenue has grown by 0.22% in the last year.
Measured over the past years, 1PH shows a small growth in Revenue. The Revenue has been growing by 7.70% on average per year.
EPS 1Y (TTM)10.73%
EPS 3Y13.5%
EPS 5Y20.5%
EPS Q2Q%16.45%
Revenue 1Y (TTM)0.22%
Revenue growth 3Y7.76%
Revenue growth 5Y7.7%
Sales Q2Q%3.67%
3.2 Future
Based on estimates for the next years, 1PH will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.54% on average per year.
The Revenue is expected to grow by 5.17% on average over the next years.
EPS Next Y9.95%
EPS Next 2Y9.55%
EPS Next 3Y8.78%
EPS Next 5Y8.54%
Revenue Next Year4.92%
Revenue Next 2Y5.21%
Revenue Next 3Y5.2%
Revenue Next 5Y5.17%
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
A Price/Earnings ratio of 30.03 indicates a quite expensive valuation of 1PH.
1PH's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.19. 1PH is around the same levels.
Based on the Price/Forward Earnings ratio of 25.96, the valuation of 1PH can be described as expensive.
Based on the Price/Forward Earnings ratio, 1PH is valued a bit more expensive than 71.84% of the companies in the same industry.
1PH's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.03 | ||
| Fwd PE | 25.96 |
4.2 Price Multiples
79.61% of the companies in the same industry are cheaper than 1PH, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1PH indicates a slightly more expensive valuation: 1PH is more expensive than 66.02% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.86 | ||
| EV/EBITDA | 22.73 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1PH does not grow enough to justify the current Price/Earnings ratio.
1PH has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.02
PEG (5Y)1.47
EPS Next 2Y9.55%
EPS Next 3Y8.78%
5. Dividend
5.1 Amount
With a yearly dividend of 0.88%, 1PH is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.55, 1PH has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, 1PH's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
5.2 History
On average, the dividend of 1PH grows each year by 13.82%, which is quite nice.
Dividend Growth(5Y)13.82%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
24.15% of the earnings are spent on dividend by 1PH. This is a low number and sustainable payout ratio.
The dividend of 1PH is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP24.15%
EPS Next 2Y9.55%
EPS Next 3Y8.78%
BIT:1PH (11/12/2025, 7:00:00 PM)
740
+250.1 (+51.05%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners90.3%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap93.64B
Revenue(TTM)20.03B
Net Income(TTM)3.64B
Analysts80
Price Target790.89 (6.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
Yearly Dividend5.86
Dividend Growth(5Y)13.82%
DP24.15%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.44%
Min EPS beat(2)5.1%
Max EPS beat(2)5.79%
EPS beat(4)4
Avg EPS beat(4)3.23%
Min EPS beat(4)0.28%
Max EPS beat(4)5.79%
EPS beat(8)7
Avg EPS beat(8)4.1%
EPS beat(12)11
Avg EPS beat(12)5.66%
EPS beat(16)15
Avg EPS beat(16)6.07%
Revenue beat(2)0
Avg Revenue beat(2)-0.3%
Min Revenue beat(2)-0.44%
Max Revenue beat(2)-0.16%
Revenue beat(4)0
Avg Revenue beat(4)-2.04%
Min Revenue beat(4)-4.13%
Max Revenue beat(4)-0.16%
Revenue beat(8)0
Avg Revenue beat(8)-2.17%
Revenue beat(12)2
Avg Revenue beat(12)-1.4%
Revenue beat(16)4
Avg Revenue beat(16)-0.95%
PT rev (1m)29.92%
PT rev (3m)29.92%
EPS NQ rev (1m)3.23%
EPS NQ rev (3m)3.23%
EPS NY rev (1m)0.66%
EPS NY rev (3m)0.66%
Revenue NQ rev (1m)1.86%
Revenue NQ rev (3m)1.86%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.03 | ||
| Fwd PE | 25.96 | ||
| P/S | 5.39 | ||
| P/FCF | 31.86 | ||
| P/OCF | 28.28 | ||
| P/B | 7.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.73 |
EPS(TTM)24.64
EY3.33%
EPS(NY)28.5
Fwd EY3.85%
FCF(TTM)23.22
FCFY3.14%
OCF(TTM)26.16
OCFY3.54%
SpS137.4
BVpS94.51
TBVpS-35.15
PEG (NY)3.02
PEG (5Y)1.47
Graham Number228.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.87% | ||
| ROE | 26.43% | ||
| ROCE | 17.86% | ||
| ROIC | 14.75% | ||
| ROICexc | 15.05% | ||
| ROICexgc | 77.92% | ||
| OM | 21.31% | ||
| PM (TTM) | 18.18% | ||
| GM | 37.2% | ||
| FCFM | 16.9% |
ROA(3y)9.54%
ROA(5y)8.46%
ROE(3y)23.18%
ROE(5y)21.04%
ROIC(3y)12.83%
ROIC(5y)12.22%
ROICexc(3y)13.07%
ROICexc(5y)12.53%
ROICexgc(3y)57.33%
ROICexgc(5y)47.27%
ROCE(3y)16.85%
ROCE(5y)15.77%
ROICexgc growth 3Y28.45%
ROICexgc growth 5Y7.06%
ROICexc growth 3Y6.87%
ROICexc growth 5Y8.17%
OM growth 3Y5.19%
OM growth 5Y10.03%
PM growth 3Y28.96%
PM growth 5Y15.1%
GM growth 3Y3.36%
GM growth 5Y7.88%
F-Score7
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 3.05 | ||
| Debt/EBITDA | 1.45 | ||
| Cap/Depr | 47.11% | ||
| Cap/Sales | 2.14% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.64% | ||
| Profit Quality | 92.99% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 5.98 |
F-Score7
WACC9.23%
ROIC/WACC1.6
Cap/Depr(3y)45.89%
Cap/Depr(5y)42.63%
Cap/Sales(3y)2.07%
Cap/Sales(5y)1.82%
Profit Quality(3y)108.11%
Profit Quality(5y)125.58%
High Growth Momentum
Growth
EPS 1Y (TTM)10.73%
EPS 3Y13.5%
EPS 5Y20.5%
EPS Q2Q%16.45%
EPS Next Y9.95%
EPS Next 2Y9.55%
EPS Next 3Y8.78%
EPS Next 5Y8.54%
Revenue 1Y (TTM)0.22%
Revenue growth 3Y7.76%
Revenue growth 5Y7.7%
Sales Q2Q%3.67%
Revenue Next Year4.92%
Revenue Next 2Y5.21%
Revenue Next 3Y5.2%
Revenue Next 5Y5.17%
EBIT growth 1Y6.17%
EBIT growth 3Y13.35%
EBIT growth 5Y18.5%
EBIT Next Year19.76%
EBIT Next 3Y10.48%
EBIT Next 5Y9.13%
FCF growth 1Y21.88%
FCF growth 3Y14.74%
FCF growth 5Y12.69%
OCF growth 1Y20.22%
OCF growth 3Y15.64%
OCF growth 5Y12.77%
PARKER HANNIFIN CORP / 1PH.MI FAQ
Can you provide the ChartMill fundamental rating for PARKER HANNIFIN CORP?
ChartMill assigns a fundamental rating of 5 / 10 to 1PH.MI.
Can you provide the valuation status for PARKER HANNIFIN CORP?
ChartMill assigns a valuation rating of 1 / 10 to PARKER HANNIFIN CORP (1PH.MI). This can be considered as Overvalued.
What is the profitability of 1PH stock?
PARKER HANNIFIN CORP (1PH.MI) has a profitability rating of 9 / 10.
What is the earnings growth outlook for PARKER HANNIFIN CORP?
The Earnings per Share (EPS) of PARKER HANNIFIN CORP (1PH.MI) is expected to grow by 9.95% in the next year.
Can you provide the dividend sustainability for 1PH stock?
The dividend rating of PARKER HANNIFIN CORP (1PH.MI) is 4 / 10 and the dividend payout ratio is 24.15%.