PRYSMIAN SPA (PRY.MI) Stock Fundamental Analysis

Europe Euronext Milan BIT:PRY • IT0004176001

105.075 EUR
+1.28 (+1.23%)
Last: Feb 11, 2026, 01:48 PM
Fundamental Rating

6

Taking everything into account, PRY scores 6 out of 10 in our fundamental rating. PRY was compared to 71 industry peers in the Electrical Equipment industry. PRY scores excellent on profitability, but there are concerns on its financial health. PRY is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year PRY was profitable.
  • PRY had a positive operating cash flow in the past year.
  • Each year in the past 5 years PRY has been profitable.
  • PRY had a positive operating cash flow in each of the past 5 years.
PRY.MI Yearly Net Income VS EBIT VS OCF VS FCFPRY.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

1.2 Ratios

  • PRY has a better Return On Assets (5.99%) than 78.87% of its industry peers.
  • PRY's Return On Equity of 18.66% is amongst the best of the industry. PRY outperforms 80.28% of its industry peers.
  • PRY has a better Return On Invested Capital (11.33%) than 84.51% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PRY is in line with the industry average of 9.50%.
  • The last Return On Invested Capital (11.33%) for PRY is above the 3 year average (9.46%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.99%
ROE 18.66%
ROIC 11.33%
ROA(3y)3.98%
ROA(5y)3.26%
ROE(3y)14.13%
ROE(5y)12.17%
ROIC(3y)9.46%
ROIC(5y)8.13%
PRY.MI Yearly ROA, ROE, ROICPRY.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • PRY has a Profit Margin of 5.85%. This is in the better half of the industry: PRY outperforms 71.83% of its industry peers.
  • PRY's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 9.58%, PRY is doing good in the industry, outperforming 73.24% of the companies in the same industry.
  • PRY's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 37.36%, PRY is in line with its industry, outperforming 52.11% of the companies in the same industry.
  • PRY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.58%
PM (TTM) 5.85%
GM 37.36%
OM growth 3Y16.91%
OM growth 5Y6.08%
PM growth 3Y20.98%
PM growth 5Y11.05%
GM growth 3Y5.02%
GM growth 5Y-0.15%
PRY.MI Yearly Profit, Operating, Gross MarginsPRY.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PRY is creating some value.
  • PRY has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PRY has been increased compared to 5 years ago.
  • The debt/assets ratio for PRY is higher compared to a year ago.
PRY.MI Yearly Shares OutstandingPRY.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
PRY.MI Yearly Total Debt VS Total AssetsPRY.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 3.38 indicates that PRY is not in any danger for bankruptcy at the moment.
  • PRY has a better Altman-Z score (3.38) than 67.61% of its industry peers.
  • PRY has a debt to FCF ratio of 4.86. This is a neutral value as PRY would need 4.86 years to pay back of all of its debts.
  • The Debt to FCF ratio of PRY (4.86) is better than 61.97% of its industry peers.
  • PRY has a Debt/Equity ratio of 0.78. This is a neutral value indicating PRY is somewhat dependend on debt financing.
  • PRY's Debt to Equity ratio of 0.78 is on the low side compared to the rest of the industry. PRY is outperformed by 63.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 4.86
Altman-Z 3.38
ROIC/WACC1.23
WACC9.23%
PRY.MI Yearly LT Debt VS Equity VS FCFPRY.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.3 Liquidity

  • PRY has a Current Ratio of 1.20. This is a normal value and indicates that PRY is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.20, PRY is not doing good in the industry: 61.97% of the companies in the same industry are doing better.
  • PRY has a Quick Ratio of 1.20. This is a bad value and indicates that PRY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PRY's Quick ratio of 0.75 is on the low side compared to the rest of the industry. PRY is outperformed by 67.61% of its industry peers.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 0.75
PRY.MI Yearly Current Assets VS Current LiabilitesPRY.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 106.42% over the past year.
  • The Earnings Per Share has been growing by 11.50% on average over the past years. This is quite good.
  • The Revenue has grown by 21.75% in the past year. This is a very strong growth!
  • Measured over the past years, PRY shows a quite strong growth in Revenue. The Revenue has been growing by 8.13% on average per year.
EPS 1Y (TTM)106.42%
EPS 3Y29.14%
EPS 5Y11.5%
EPS Q2Q%168%
Revenue 1Y (TTM)21.75%
Revenue growth 3Y10.16%
Revenue growth 5Y8.13%
Sales Q2Q%10.72%

3.2 Future

  • Based on estimates for the next years, PRY will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.56% on average per year.
  • The Revenue is expected to grow by 7.92% on average over the next years.
EPS Next Y62.09%
EPS Next 2Y34.8%
EPS Next 3Y26.98%
EPS Next 5Y19.56%
Revenue Next Year17.18%
Revenue Next 2Y11.96%
Revenue Next 3Y9.96%
Revenue Next 5Y7.92%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
PRY.MI Yearly Revenue VS EstimatesPRY.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5B 10B 15B 20B
PRY.MI Yearly EPS VS EstimatesPRY.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6

6

4. Valuation

4.1 Price/Earnings Ratio

  • PRY is valuated quite expensively with a Price/Earnings ratio of 27.22.
  • PRY's Price/Earnings ratio is a bit cheaper when compared to the industry. PRY is cheaper than 78.87% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.03, PRY is valued at the same level.
  • The Price/Forward Earnings ratio is 22.95, which indicates a rather expensive current valuation of PRY.
  • Based on the Price/Forward Earnings ratio, PRY is valued a bit cheaper than 67.61% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.97. PRY is around the same levels.
Industry RankSector Rank
PE 27.22
Fwd PE 22.95
PRY.MI Price Earnings VS Forward Price EarningsPRY.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PRY is valued a bit cheaper than the industry average as 71.83% of the companies are valued more expensively.
  • PRY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PRY is cheaper than 73.24% of the companies in the same industry.
Industry RankSector Rank
P/FCF 30.53
EV/EBITDA 14.02
PRY.MI Per share dataPRY.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • PRY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PRY has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as PRY's earnings are expected to grow with 26.98% in the coming years.
PEG (NY)0.44
PEG (5Y)2.37
EPS Next 2Y34.8%
EPS Next 3Y26.98%

5

5. Dividend

5.1 Amount

  • PRY has a yearly dividend return of 0.80%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.74, PRY pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.80, PRY pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.8%

5.2 History

  • On average, the dividend of PRY grows each year by 9.79%, which is quite nice.
Dividend Growth(5Y)9.79%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 21.11% of the earnings are spent on dividend by PRY. This is a low number and sustainable payout ratio.
  • PRY's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.11%
EPS Next 2Y34.8%
EPS Next 3Y26.98%
PRY.MI Yearly Income VS Free CF VS DividendPRY.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
PRY.MI Dividend Payout.PRY.MI Dividend Payout, showing the Payout Ratio.PRY.MI Dividend Payout.PayoutRetained Earnings

PRYSMIAN SPA

BIT:PRY (2/11/2026, 1:48:17 PM)

105.075

+1.28 (+1.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)10-30
Earnings (Next)02-25
Inst Owners64.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap31.14B
Revenue(TTM)19.35B
Net Income(TTM)1.13B
Analysts77.5
Price Target95.58 (-9.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.8%
Yearly Dividend0.72
Dividend Growth(5Y)9.79%
DP21.11%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)22.44%
Min EPS beat(2)-5.66%
Max EPS beat(2)50.54%
EPS beat(4)1
Avg EPS beat(4)-12.56%
Min EPS beat(4)-53.09%
Max EPS beat(4)50.54%
EPS beat(8)1
Avg EPS beat(8)-29.99%
EPS beat(12)3
Avg EPS beat(12)-22%
EPS beat(16)6
Avg EPS beat(16)-16.4%
Revenue beat(2)1
Avg Revenue beat(2)-0.24%
Min Revenue beat(2)-0.95%
Max Revenue beat(2)0.48%
Revenue beat(4)3
Avg Revenue beat(4)1.66%
Min Revenue beat(4)-0.95%
Max Revenue beat(4)3.76%
Revenue beat(8)5
Avg Revenue beat(8)0.25%
Revenue beat(12)7
Avg Revenue beat(12)-0.33%
Revenue beat(16)11
Avg Revenue beat(16)2.2%
PT rev (1m)3.43%
PT rev (3m)4.41%
EPS NQ rev (1m)2.04%
EPS NQ rev (3m)2.04%
EPS NY rev (1m)-0.74%
EPS NY rev (3m)2.2%
Revenue NQ rev (1m)0.76%
Revenue NQ rev (3m)1.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.46%
Valuation
Industry RankSector Rank
PE 27.22
Fwd PE 22.95
P/S 1.61
P/FCF 30.53
P/OCF 16.75
P/B 5.13
P/tB 36.55
EV/EBITDA 14.02
EPS(TTM)3.86
EY3.67%
EPS(NY)4.58
Fwd EY4.36%
FCF(TTM)3.44
FCFY3.28%
OCF(TTM)6.27
OCFY5.97%
SpS65.28
BVpS20.47
TBVpS2.87
PEG (NY)0.44
PEG (5Y)2.37
Graham Number42.16
Profitability
Industry RankSector Rank
ROA 5.99%
ROE 18.66%
ROCE 15.32%
ROIC 11.33%
ROICexc 11.97%
ROICexgc 22%
OM 9.58%
PM (TTM) 5.85%
GM 37.36%
FCFM 5.27%
ROA(3y)3.98%
ROA(5y)3.26%
ROE(3y)14.13%
ROE(5y)12.17%
ROIC(3y)9.46%
ROIC(5y)8.13%
ROICexc(3y)11.88%
ROICexc(5y)10.44%
ROICexgc(3y)20.2%
ROICexgc(5y)18.13%
ROCE(3y)12.8%
ROCE(5y)11%
ROICexgc growth 3Y-3.62%
ROICexgc growth 5Y2.72%
ROICexc growth 3Y-3.05%
ROICexc growth 5Y0.3%
OM growth 3Y16.91%
OM growth 5Y6.08%
PM growth 3Y20.98%
PM growth 5Y11.05%
GM growth 3Y5.02%
GM growth 5Y-0.15%
F-Score8
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 4.86
Debt/EBITDA 1.9
Cap/Depr 130.28%
Cap/Sales 4.34%
Interest Coverage 5.49
Cash Conversion 74.42%
Profit Quality 90.11%
Current Ratio 1.2
Quick Ratio 0.75
Altman-Z 3.38
F-Score8
WACC9.23%
ROIC/WACC1.23
Cap/Depr(3y)129.18%
Cap/Depr(5y)110.84%
Cap/Sales(3y)3.85%
Cap/Sales(5y)3.28%
Profit Quality(3y)140.66%
Profit Quality(5y)166.25%
High Growth Momentum
Growth
EPS 1Y (TTM)106.42%
EPS 3Y29.14%
EPS 5Y11.5%
EPS Q2Q%168%
EPS Next Y62.09%
EPS Next 2Y34.8%
EPS Next 3Y26.98%
EPS Next 5Y19.56%
Revenue 1Y (TTM)21.75%
Revenue growth 3Y10.16%
Revenue growth 5Y8.13%
Sales Q2Q%10.72%
Revenue Next Year17.18%
Revenue Next 2Y11.96%
Revenue Next 3Y9.96%
Revenue Next 5Y7.92%
EBIT growth 1Y68.55%
EBIT growth 3Y28.79%
EBIT growth 5Y14.71%
EBIT Next Year70.22%
EBIT Next 3Y27.92%
EBIT Next 5Y18.68%
FCF growth 1Y22.74%
FCF growth 3Y32.15%
FCF growth 5Y17.59%
OCF growth 1Y39.15%
OCF growth 3Y35.5%
OCF growth 5Y20.06%

PRYSMIAN SPA / PRY.MI FAQ

Can you provide the ChartMill fundamental rating for PRYSMIAN SPA?

ChartMill assigns a fundamental rating of 5 / 10 to PRY.MI.


What is the valuation status of PRYSMIAN SPA (PRY.MI) stock?

ChartMill assigns a valuation rating of 5 / 10 to PRYSMIAN SPA (PRY.MI). This can be considered as Fairly Valued.


How profitable is PRYSMIAN SPA (PRY.MI) stock?

PRYSMIAN SPA (PRY.MI) has a profitability rating of 7 / 10.


What is the valuation of PRYSMIAN SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PRYSMIAN SPA (PRY.MI) is 27.22 and the Price/Book (PB) ratio is 5.13.


What is the earnings growth outlook for PRYSMIAN SPA?

The Earnings per Share (EPS) of PRYSMIAN SPA (PRY.MI) is expected to grow by 62.09% in the next year.