Logo image of PAR.DE

PARKER HANNIFIN CORP (PAR.DE) Stock Fundamental Analysis

FRA:PAR - Deutsche Boerse Ag - US7010941042 - Common Stock - Currency: EUR

573.2  -17.2 (-2.91%)

Fundamental Rating

5

Taking everything into account, PAR scores 5 out of 10 in our fundamental rating. PAR was compared to 104 industry peers in the Machinery industry. While PAR belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. PAR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

9

1. Profitability

1.1 Basic Checks

PAR had positive earnings in the past year.
PAR had a positive operating cash flow in the past year.
Each year in the past 5 years PAR has been profitable.
In the past 5 years PAR always reported a positive cash flow from operatings.
PAR.DE Yearly Net Income VS EBIT VS OCF VS FCFPAR.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

1.2 Ratios

With an excellent Return On Assets value of 11.17%, PAR belongs to the best of the industry, outperforming 93.27% of the companies in the same industry.
PAR has a Return On Equity of 24.08%. This is amongst the best in the industry. PAR outperforms 92.31% of its industry peers.
PAR has a better Return On Invested Capital (14.21%) than 91.35% of its industry peers.
PAR had an Average Return On Invested Capital over the past 3 years of 11.38%. This is above the industry average of 8.40%.
The 3 year average ROIC (11.38%) for PAR is below the current ROIC(14.21%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.17%
ROE 24.08%
ROIC 14.21%
ROA(3y)7.24%
ROA(5y)7.28%
ROE(3y)19.53%
ROE(5y)19.82%
ROIC(3y)11.38%
ROIC(5y)10.72%
PAR.DE Yearly ROA, ROE, ROICPAR.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

Looking at the Profit Margin, with a value of 15.87%, PAR belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
In the last couple of years the Profit Margin of PAR has grown nicely.
PAR has a Operating Margin of 20.28%. This is amongst the best in the industry. PAR outperforms 95.19% of its industry peers.
In the last couple of years the Operating Margin of PAR has grown nicely.
With a Gross Margin value of 36.24%, PAR perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
In the last couple of years the Gross Margin of PAR has grown nicely.
Industry RankSector Rank
OM 20.28%
PM (TTM) 15.87%
GM 36.24%
OM growth 3Y5.61%
OM growth 5Y6.57%
PM growth 3Y5.45%
PM growth 5Y6.21%
GM growth 3Y2.6%
GM growth 5Y7.21%
PAR.DE Yearly Profit, Operating, Gross MarginsPAR.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

More info and screens

5

2. Health

2.1 Basic Checks

PAR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for PAR remains at a similar level compared to 1 year ago.
PAR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PAR has been reduced compared to a year ago.
PAR.DE Yearly Shares OutstandingPAR.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
PAR.DE Yearly Total Debt VS Total AssetsPAR.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

PAR has an Altman-Z score of 5.37. This indicates that PAR is financially healthy and has little risk of bankruptcy at the moment.
PAR has a better Altman-Z score (5.37) than 97.12% of its industry peers.
The Debt to FCF ratio of PAR is 2.74, which is a good value as it means it would take PAR, 2.74 years of fcf income to pay off all of its debts.
PAR has a better Debt to FCF ratio (2.74) than 75.96% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that PAR is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.51, PAR perfoms like the industry average, outperforming 45.19% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 2.74
Altman-Z 5.37
ROIC/WACC1.29
WACC11.02%
PAR.DE Yearly LT Debt VS Equity VS FCFPAR.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.3 Liquidity

A Current Ratio of 1.06 indicates that PAR should not have too much problems paying its short term obligations.
The Current ratio of PAR (1.06) is worse than 79.81% of its industry peers.
A Quick Ratio of 0.59 indicates that PAR may have some problems paying its short term obligations.
PAR has a Quick ratio of 0.59. This is amonst the worse of the industry: PAR underperforms 82.69% of its industry peers.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.59
PAR.DE Yearly Current Assets VS Current LiabilitesPAR.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

More info and screens

3

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 7.84% over the past year.
Measured over the past years, PAR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.50% on average per year.
PAR shows a small growth in Revenue. In the last year, the Revenue has grown by 0.41%.
PAR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.83% yearly.
EPS 1Y (TTM)7.84%
EPS 3Y19.18%
EPS 5Y16.5%
EPS Q2Q%6.18%
Revenue 1Y (TTM)0.41%
Revenue growth 3Y11.58%
Revenue growth 5Y6.83%
Sales Q2Q%-1.63%

3.2 Future

The Earnings Per Share is expected to grow by 7.87% on average over the next years.
Based on estimates for the next years, PAR will show a small growth in Revenue. The Revenue will grow by 4.20% on average per year.
EPS Next Y8.45%
EPS Next 2Y9.21%
EPS Next 3Y8.97%
EPS Next 5Y7.87%
Revenue Next Year0.26%
Revenue Next 2Y2.75%
Revenue Next 3Y3.71%
Revenue Next 5Y4.2%

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.
PAR.DE Yearly Revenue VS EstimatesPAR.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B 20B 25B
PAR.DE Yearly EPS VS EstimatesPAR.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10 20 30

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 23.92, the valuation of PAR can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as PAR.
PAR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 29.35.
Based on the Price/Forward Earnings ratio of 20.55, the valuation of PAR can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PAR is on the same level as its industry peers.
PAR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.10.
Industry RankSector Rank
PE 23.92
Fwd PE 20.55
PAR.DE Price Earnings VS Forward Price EarningsPAR.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

68.27% of the companies in the same industry are cheaper than PAR, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PAR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 24.29
EV/EBITDA 17.93
PAR.DE Per share dataPAR.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PAR does not grow enough to justify the current Price/Earnings ratio.
PAR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.83
PEG (5Y)1.45
EPS Next 2Y9.21%
EPS Next 3Y8.97%

More info and screens

4

5. Dividend

5.1 Amount

PAR has a Yearly Dividend Yield of 1.03%.
PAR's Dividend Yield is comparable with the industry average which is at 2.63.
With a Dividend Yield of 1.03, PAR pays less dividend than the S&P500 average, which is at 2.33.
Industry RankSector Rank
Dividend Yield 1.03%

5.2 History

The dividend of PAR is nicely growing with an annual growth rate of 13.91%!
Dividend Growth(5Y)13.91%
Div Incr Years1
Div Non Decr Years1
PAR.DE Yearly Dividends per sharePAR.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2 4 6

5.3 Sustainability

PAR pays out 25.99% of its income as dividend. This is a sustainable payout ratio.
The dividend of PAR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP25.99%
EPS Next 2Y9.21%
EPS Next 3Y8.97%
PAR.DE Yearly Income VS Free CF VS DividendPAR.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
PAR.DE Dividend Payout.PAR.DE Dividend Payout, showing the Payout Ratio.PAR.DE Dividend Payout.PayoutRetained Earnings

More info and screens

PARKER HANNIFIN CORP

FRA:PAR (3/7/2025, 7:00:00 PM)

573.2

-17.2 (-2.91%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-30 2025-01-30/bmo
Earnings (Next)05-01 2025-05-01/amc
Inst Owners88.35%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap73.81B
Analysts82.58
Price Target733.23 (27.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.03%
Yearly Dividend5.6
Dividend Growth(5Y)13.91%
DP25.99%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.11%
Min EPS beat(2)-1.98%
Max EPS beat(2)1.76%
EPS beat(4)3
Avg EPS beat(4)2.06%
Min EPS beat(4)-1.98%
Max EPS beat(4)5.69%
EPS beat(8)7
Avg EPS beat(8)6.64%
EPS beat(12)11
Avg EPS beat(12)6.27%
EPS beat(16)14
Avg EPS beat(16)6.37%
Revenue beat(2)0
Avg Revenue beat(2)-3.47%
Min Revenue beat(2)-4.13%
Max Revenue beat(2)-2.81%
Revenue beat(4)0
Avg Revenue beat(4)-2.65%
Min Revenue beat(4)-4.13%
Max Revenue beat(4)-0.9%
Revenue beat(8)1
Avg Revenue beat(8)-1.87%
Revenue beat(12)4
Avg Revenue beat(12)-0.92%
Revenue beat(16)5
Avg Revenue beat(16)-0.97%
PT rev (1m)2.88%
PT rev (3m)4.59%
EPS NQ rev (1m)-0.46%
EPS NQ rev (3m)-3.6%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)-0.39%
Revenue NQ rev (1m)-0.56%
Revenue NQ rev (3m)-3.73%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-2%
Valuation
Industry RankSector Rank
PE 23.92
Fwd PE 20.55
P/S 4.03
P/FCF 24.29
P/OCF 21.59
P/B 6.11
P/tB N/A
EV/EBITDA 17.93
EPS(TTM)23.96
EY4.18%
EPS(NY)27.89
Fwd EY4.87%
FCF(TTM)23.6
FCFY4.12%
OCF(TTM)26.55
OCFY4.63%
SpS142.41
BVpS93.84
TBVpS-33.5
PEG (NY)2.83
PEG (5Y)1.45
Profitability
Industry RankSector Rank
ROA 11.17%
ROE 24.08%
ROCE 18.12%
ROIC 14.21%
ROICexc 14.47%
ROICexgc 77.49%
OM 20.28%
PM (TTM) 15.87%
GM 36.24%
FCFM 16.57%
ROA(3y)7.24%
ROA(5y)7.28%
ROE(3y)19.53%
ROE(5y)19.82%
ROIC(3y)11.38%
ROIC(5y)10.72%
ROICexc(3y)11.63%
ROICexc(5y)11.05%
ROICexgc(3y)46.12%
ROICexgc(5y)42.17%
ROCE(3y)15.73%
ROCE(5y)14.4%
ROICexcg growth 3Y14.15%
ROICexcg growth 5Y6.29%
ROICexc growth 3Y4.37%
ROICexc growth 5Y-2.26%
OM growth 3Y5.61%
OM growth 5Y6.57%
PM growth 3Y5.45%
PM growth 5Y6.21%
GM growth 3Y2.6%
GM growth 5Y7.21%
F-Score9
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 2.74
Debt/EBITDA 1.35
Cap/Depr 45.14%
Cap/Sales 2.07%
Interest Coverage 250
Cash Conversion 74.96%
Profit Quality 104.44%
Current Ratio 1.06
Quick Ratio 0.59
Altman-Z 5.37
F-Score9
WACC11.02%
ROIC/WACC1.29
Cap/Depr(3y)43.31%
Cap/Depr(5y)41.69%
Cap/Sales(3y)1.82%
Cap/Sales(5y)1.72%
Profit Quality(3y)132.61%
Profit Quality(5y)137.14%
High Growth Momentum
Growth
EPS 1Y (TTM)7.84%
EPS 3Y19.18%
EPS 5Y16.5%
EPS Q2Q%6.18%
EPS Next Y8.45%
EPS Next 2Y9.21%
EPS Next 3Y8.97%
EPS Next 5Y7.87%
Revenue 1Y (TTM)0.41%
Revenue growth 3Y11.58%
Revenue growth 5Y6.83%
Sales Q2Q%-1.63%
Revenue Next Year0.26%
Revenue Next 2Y2.75%
Revenue Next 3Y3.71%
Revenue Next 5Y4.2%
EBIT growth 1Y6.84%
EBIT growth 3Y17.83%
EBIT growth 5Y13.85%
EBIT Next Year24.56%
EBIT Next 3Y13.11%
EBIT Next 5Y8.97%
FCF growth 1Y49.78%
FCF growth 3Y8.06%
FCF growth 5Y14.22%
OCF growth 1Y47.71%
OCF growth 3Y9.54%
OCF growth 5Y14.36%