PARKER HANNIFIN CORP (1PH.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1PH - US7010941042 - Common Stock
740 EUR
+250.1 (+51.05%)
Taking everything into account, 1PH scores 5 out of 10 in our fundamental rating. 1PH was compared to 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
- In the past year 1PH was profitable.
- In the past year 1PH had a positive cash flow from operations.
- 1PH had positive earnings in each of the past 5 years.
- In the past 5 years 1PH always reported a positive cash flow from operatings.
1.2 Ratios
- 1PH's Return On Assets of 11.87% is amongst the best of the industry. 1PH outperforms 93.20% of its industry peers.
- With an excellent Return On Equity value of 26.43%, 1PH belongs to the best of the industry, outperforming 92.23% of the companies in the same industry.
- 1PH's Return On Invested Capital of 14.75% is amongst the best of 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's Profit Margin of 18.18% is amongst the best of the industry. 1PH outperforms 96.12% of its industry peers.
- In the last couple of years the Profit Margin of 1PH has grown nicely.
- 1PH's Operating Margin of 21.31% is amongst the best of 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 in line with its industry peers.
- 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
- 1PH 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, 1PH has less shares outstanding
- 1PH has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1PH has an improved debt to assets ratio.
2.2 Solvency
- 1PH has an Altman-Z score of 5.98. This indicates that 1PH is financially healthy and has little risk of bankruptcy at the moment.
- 1PH's Altman-Z score of 5.98 is amongst the best of the industry. 1PH outperforms 94.17% of its industry peers.
- The Debt to FCF ratio of 1PH is 3.05, which is a good value as it means it would take 1PH, 3.05 years of fcf income to pay off all of its debts.
- 1PH has a Debt to FCF ratio of 3.05. This is in the better half of the industry: 1PH outperforms 69.90% of its industry peers.
- A Debt/Equity ratio of 0.54 indicates that 1PH is somewhat dependend on debt financing.
- The Debt to Equity ratio of 1PH (0.54) is worse than 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.
- 1PH has a Quick Ratio of 1.07. This is a bad value and indicates that 1PH is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of 1PH (0.61) is worse than 85.44% of its industry peers.
| 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
- 1PH shows a small growth in Revenue. In the last year, the Revenue has grown by 0.22%.
- 1PH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.70% yearly.
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
- 1PH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.54% yearly.
- Based on estimates for the next years, 1PH will show a small growth in Revenue. The Revenue will grow by 5.17% on average per year.
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
- The Price/Earnings ratio is 30.03, which means the current valuation is very expensive for 1PH.
- 1PH's Price/Earnings ratio is in line with the industry average.
- 1PH's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.30.
- The Price/Forward Earnings ratio is 25.96, which means the current valuation is very expensive for 1PH.
- 1PH's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1PH is more expensive than 71.84% of the companies in the same industry.
- 1PH is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.03 | ||
| Fwd PE | 25.96 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1PH is valued a bit more expensive than 79.61% of the companies in the same industry.
- 1PH's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1PH is more expensive than 66.02% of the companies 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 an expensive valuation of the company.
- 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.
- 1PH's Dividend Yield is comparable with the industry average which is at 1.55.
- With a Dividend Yield of 0.88, 1PH pays less dividend than the S&P500 average, which is at 1.92.
| 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
- 1PH pays out 24.15% of its income as dividend. This is a 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)11-06 2025-11-06/bmo
Earnings (Next)01-28 2026-01-28/bmo
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%.