PRYSMIAN SPA (PRY.MI) Stock Fundamental Analysis
Europe - BIT:PRY - IT0004176001 - Common Stock
84.1 EUR
-0.38 (-0.45%)
Overall PRY gets a fundamental rating of 6 out of 10. We evaluated PRY against 61 industry peers in the Electrical Equipment industry. While PRY has a great profitability rating, there are quite some concerns on its financial health. PRY is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year PRY was profitable.
PRY had a positive operating cash flow in the past year.
PRY had positive earnings in each of the past 5 years.
Each year in the past 5 years PRY had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.99%, PRY belongs to the top of the industry, outperforming 82.54% of the companies in the same industry.
PRY has a Return On Equity of 18.66%. This is amongst the best in the industry. PRY outperforms 80.95% of its industry peers.
PRY's Return On Invested Capital of 11.33% is amongst the best of the industry. PRY outperforms 87.30% 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 10.39%.
The 3 year average ROIC (9.46%) for PRY is below the current ROIC(11.33%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
With a decent Profit Margin value of 5.85%, PRY is doing good in the industry, outperforming 79.37% of the companies in the same industry.
In the last couple of years the Profit Margin of PRY has grown nicely.
PRY's Operating Margin of 9.58% is fine compared to the rest of the industry. PRY outperforms 77.78% of its industry peers.
In the last couple of years the Operating Margin of PRY has grown nicely.
PRY has a Gross Margin (37.36%) which is comparable to the rest of the industry.
PRY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
PRY 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 PRY has been increased compared to 1 year ago.
Compared to 5 years ago, PRY has more shares outstanding
Compared to 1 year ago, PRY has a worse debt to assets ratio.
2.2 Solvency
PRY has an Altman-Z score of 3.11. This indicates that PRY is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.11, PRY is doing good in the industry, outperforming 77.78% of the companies in the same industry.
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.
With a decent Debt to FCF ratio value of 4.86, PRY is doing good in the industry, outperforming 65.08% of the companies in the same industry.
PRY has a Debt/Equity ratio of 0.78. This is a neutral value indicating PRY is somewhat dependend on debt financing.
The Debt to Equity ratio of PRY (0.78) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 4.86 | ||
| Altman-Z | 3.11 |
ROIC/WACC1.43
WACC7.9%
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.
Looking at the Current ratio, with a value of 1.20, PRY is doing worse than 66.67% of the companies in the same industry.
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.
With a Quick ratio value of 0.75, PRY is not doing good in the industry: 73.02% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 106.42% over the past year.
Measured over the past years, PRY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.50% on average per year.
Looking at the last year, PRY shows a very strong growth in Revenue. The Revenue has grown by 21.75%.
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
The Earnings Per Share is expected to grow by 19.90% on average over the next years. This is quite good.
Based on estimates for the next years, PRY will show a small growth in Revenue. The Revenue will grow by 7.27% on average per year.
EPS Next Y58.6%
EPS Next 2Y35.63%
EPS Next 3Y27.45%
EPS Next 5Y19.9%
Revenue Next Year16.65%
Revenue Next 2Y11.65%
Revenue Next 3Y9.72%
Revenue Next 5Y7.27%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 21.79 indicates a rather expensive valuation of PRY.
Based on the Price/Earnings ratio, PRY is valued cheaper than 82.54% of the companies in the same industry.
When comparing the Price/Earnings ratio of PRY to the average of the S&P500 Index (25.89), we can say PRY is valued inline with the index average.
PRY is valuated rather expensively with a Price/Forward Earnings ratio of 18.14.
Based on the Price/Forward Earnings ratio, PRY is valued a bit cheaper than the industry average as 69.84% of the companies are valued more expensively.
PRY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.79 | ||
| Fwd PE | 18.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PRY is valued a bit cheaper than the industry average as 73.02% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, PRY is valued a bit cheaper than 69.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.44 | ||
| EV/EBITDA | 11.68 |
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.
The excellent profitability rating of PRY may justify a higher PE ratio.
PRY's earnings are expected to grow with 27.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)1.89
EPS Next 2Y35.63%
EPS Next 3Y27.45%
5. Dividend
5.1 Amount
With a yearly dividend of 0.95%, PRY is not a good candidate for dividend investing.
PRY's Dividend Yield is a higher than the industry average which is at 1.99.
With a Dividend Yield of 0.95, PRY pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
5.2 History
The dividend of PRY is nicely growing with an annual growth rate of 9.79%!
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.
The dividend of PRY is growing, but earnings are growing more, so the dividend growth is sustainable.
DP21.11%
EPS Next 2Y35.63%
EPS Next 3Y27.45%
BIT:PRY (11/14/2025, 7:00:00 PM)
84.1
-0.38 (-0.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners61.67%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap24.92B
Revenue(TTM)19.35B
Net Income(TTM)1.13B
Analysts77.5
Price Target91.55 (8.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
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)13.5%
PT rev (3m)25.32%
EPS NQ rev (1m)-1.97%
EPS NQ rev (3m)12.5%
EPS NY rev (1m)6.74%
EPS NY rev (3m)11.46%
Revenue NQ rev (1m)-0.62%
Revenue NQ rev (3m)1.56%
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)1.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.79 | ||
| Fwd PE | 18.14 | ||
| P/S | 1.29 | ||
| P/FCF | 24.44 | ||
| P/OCF | 13.41 | ||
| P/B | 4.11 | ||
| P/tB | 29.25 | ||
| EV/EBITDA | 11.68 |
EPS(TTM)3.86
EY4.59%
EPS(NY)4.64
Fwd EY5.51%
FCF(TTM)3.44
FCFY4.09%
OCF(TTM)6.27
OCFY7.46%
SpS65.29
BVpS20.47
TBVpS2.87
PEG (NY)0.37
PEG (5Y)1.89
Graham Number42.17
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.11 |
F-Score8
WACC7.9%
ROIC/WACC1.43
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 Y58.6%
EPS Next 2Y35.63%
EPS Next 3Y27.45%
EPS Next 5Y19.9%
Revenue 1Y (TTM)21.75%
Revenue growth 3Y10.16%
Revenue growth 5Y8.13%
Sales Q2Q%10.72%
Revenue Next Year16.65%
Revenue Next 2Y11.65%
Revenue Next 3Y9.72%
Revenue Next 5Y7.27%
EBIT growth 1Y68.55%
EBIT growth 3Y28.79%
EBIT growth 5Y14.71%
EBIT Next Year64.3%
EBIT Next 3Y25.26%
EBIT Next 5Y19.02%
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 6 / 10 to PRY.MI.
Can you provide the valuation status for PRYSMIAN SPA?
ChartMill assigns a valuation rating of 6 / 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 8 / 10.
Can you provide the PE and PB ratios for PRY stock?
The Price/Earnings (PE) ratio for PRYSMIAN SPA (PRY.MI) is 21.79 and the Price/Book (PB) ratio is 4.11.
Can you provide the expected EPS growth for PRY stock?
The Earnings per Share (EPS) of PRYSMIAN SPA (PRY.MI) is expected to grow by 58.6% in the next year.