PRYSMIAN SPA (PRY.MI) Fundamental Analysis & Valuation

BIT:PRY • IT0004176001

Current stock price

94.96 EUR
+0.9 (+0.96%)
Last:

This PRY.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. PRY.MI Profitability Analysis

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.
  • In the past 5 years PRY always reported a positive cash flow from operatings.
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 2025 500M 1B 1.5B 2B

1.2 Ratios

  • PRY's Return On Assets of 6.29% is fine compared to the rest of the industry. PRY outperforms 79.45% of its industry peers.
  • With an excellent Return On Equity value of 19.62%, PRY belongs to the best of the industry, outperforming 82.19% of the companies in the same industry.
  • PRY has a better Return On Invested Capital (11.71%) than 83.56% of its industry peers.
  • PRY had an Average Return On Invested Capital over the past 3 years of 10.70%. This is in line with the industry average of 9.23%.
  • The 3 year average ROIC (10.70%) for PRY is below the current ROIC(11.71%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.29%
ROE 19.62%
ROIC 11.71%
ROA(3y)4.76%
ROA(5y)4.16%
ROE(3y)15.98%
ROE(5y)14.51%
ROIC(3y)10.7%
ROIC(5y)9.75%
PRY.MI Yearly ROA, ROE, ROICPRY.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • PRY's Profit Margin of 6.46% is fine compared to the rest of the industry. PRY outperforms 73.97% of its industry peers.
  • PRY's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 9.88%, PRY is in the better half of the industry, outperforming 76.71% of the companies in the same industry.
  • PRY's Operating Margin has improved in the last couple of years.
  • PRY's Gross Margin of 38.19% is in line compared to the rest of the industry. PRY outperforms 56.16% of its industry peers.
  • In the last couple of years the Gross Margin of PRY has remained more or less at the same level.
Industry RankSector Rank
OM 9.88%
PM (TTM) 6.46%
GM 38.19%
OM growth 3Y22.46%
OM growth 5Y17.23%
PM growth 3Y27.25%
PM growth 5Y29.46%
GM growth 3Y4.04%
GM growth 5Y1.1%
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 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. PRY.MI Health Analysis

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.
  • Compared to 1 year ago, PRY has about the same amount of shares outstanding.
  • The number of shares outstanding for PRY has been increased compared to 5 years ago.
  • PRY has a better debt/assets ratio than last year.
PRY.MI Yearly Shares OutstandingPRY.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B 20B

2.2 Solvency

  • PRY has an Altman-Z score of 3.10. This indicates that PRY is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of PRY (3.10) is better than 71.23% of its industry peers.
  • The Debt to FCF ratio of PRY is 3.80, which is a good value as it means it would take PRY, 3.80 years of fcf income to pay off all of its debts.
  • PRY has a Debt to FCF ratio of 3.80. This is in the better half of the industry: PRY outperforms 72.60% of its industry peers.
  • PRY has a Debt/Equity ratio of 0.77. This is a neutral value indicating PRY is somewhat dependend on debt financing.
  • PRY has a Debt to Equity ratio of 0.77. This is in the lower half of the industry: PRY underperforms 65.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 3.8
Altman-Z 3.1
ROIC/WACC1.32
WACC8.87%
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 2025 2B 4B 6B

2.3 Liquidity

  • PRY has a Current Ratio of 1.23. This is a normal value and indicates that PRY is financially healthy and should not expect problems in meeting its short term obligations.
  • PRY's Current ratio of 1.23 is in line compared to the rest of the industry. PRY outperforms 41.10% of its industry peers.
  • PRY has a Quick Ratio of 1.23. 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 0.81, PRY perfoms like the industry average, outperforming 41.10% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 0.81
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 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. PRY.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 70.63% over the past year.
  • The Earnings Per Share has been growing by 44.61% on average over the past years. This is a very strong growth
  • The Revenue has grown by 15.41% in the past year. This is quite good.
  • PRY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.43% yearly.
EPS 1Y (TTM)70.63%
EPS 3Y31.29%
EPS 5Y44.61%
EPS Q2Q%115.79%
Revenue 1Y (TTM)15.41%
Revenue growth 3Y6.94%
Revenue growth 5Y14.43%
Sales Q2Q%6.48%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.96% 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 6.55% on average per year.
EPS Next Y6.73%
EPS Next 2Y9.75%
EPS Next 3Y9.32%
EPS Next 5Y8.96%
Revenue Next Year7.8%
Revenue Next 2Y6.76%
Revenue Next 3Y6.1%
Revenue Next 5Y6.55%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
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 25B
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

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4

4. PRY.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.08, the valuation of PRY can be described as rather expensive.
  • Based on the Price/Earnings ratio, PRY is valued a bit cheaper than the industry average as 78.08% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of PRY to the average of the S&P500 Index (24.75), we can say PRY is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 20.69, the valuation of PRY can be described as rather expensive.
  • PRY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PRY is cheaper than 68.49% of the companies in the same industry.
  • PRY's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.10.
Industry RankSector Rank
PE 22.08
Fwd PE 20.69
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 68.49% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, PRY is valued a bit cheaper than 75.34% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.53
EV/EBITDA 11.96
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • PRY has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.28
PEG (5Y)0.5
EPS Next 2Y9.75%
EPS Next 3Y9.32%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. PRY.MI Dividend Analysis

5.1 Amount

  • PRY has a yearly dividend return of 0.94%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.87, PRY pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, PRY's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.94%

5.2 History

  • On average, the dividend of PRY grows each year by 27.12%, which is quite nice.
Dividend Growth(5Y)27.12%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • PRY pays out 18.82% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of PRY is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP18.82%
EPS Next 2Y9.75%
EPS Next 3Y9.32%
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 2025 200M 400M 600M 800M 1B
PRY.MI Dividend Payout.PRY.MI Dividend Payout, showing the Payout Ratio.PRY.MI Dividend Payout.PayoutRetained Earnings

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PRY.MI Fundamentals: All Metrics, Ratios and Statistics

PRYSMIAN SPA

BIT:PRY (3/30/2026, 7:00:00 PM)

94.96

+0.9 (+0.96%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-26
Earnings (Next)04-29
Inst Owners64.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap28.15B
Revenue(TTM)19.65B
Net Income(TTM)1.27B
Analysts72
Price Target102.67 (8.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.94%
Yearly Dividend0.83
Dividend Growth(5Y)27.12%
DP18.82%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.48%
Min EPS beat(2)-31.58%
Max EPS beat(2)50.54%
EPS beat(4)1
Avg EPS beat(4)-7.18%
Min EPS beat(4)-42.02%
Max EPS beat(4)50.54%
EPS beat(8)1
Avg EPS beat(8)-14.47%
EPS beat(12)3
Avg EPS beat(12)-21.24%
EPS beat(16)6
Avg EPS beat(16)-14.73%
Revenue beat(2)1
Avg Revenue beat(2)-2.05%
Min Revenue beat(2)-4.57%
Max Revenue beat(2)0.48%
Revenue beat(4)2
Avg Revenue beat(4)-0.42%
Min Revenue beat(4)-4.57%
Max Revenue beat(4)3.36%
Revenue beat(8)5
Avg Revenue beat(8)0.4%
Revenue beat(12)6
Avg Revenue beat(12)-1.04%
Revenue beat(16)10
Avg Revenue beat(16)1.19%
PT rev (1m)7.41%
PT rev (3m)11.09%
EPS NQ rev (1m)-7.88%
EPS NQ rev (3m)-7.88%
EPS NY rev (1m)0.22%
EPS NY rev (3m)0.82%
Revenue NQ rev (1m)0.44%
Revenue NQ rev (3m)0.51%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)1.03%
Valuation
Industry RankSector Rank
PE 22.08
Fwd PE 20.69
P/S 1.43
P/FCF 20.53
P/OCF 13.02
P/B 4.35
P/tB 23.13
EV/EBITDA 11.96
EPS(TTM)4.3
EY4.53%
EPS(NY)4.59
Fwd EY4.83%
FCF(TTM)4.63
FCFY4.87%
OCF(TTM)7.29
OCFY7.68%
SpS66.3
BVpS21.84
TBVpS4.11
PEG (NY)3.28
PEG (5Y)0.5
Graham Number45.97
Profitability
Industry RankSector Rank
ROA 6.29%
ROE 19.62%
ROCE 15.15%
ROIC 11.71%
ROICexc 13.99%
ROICexgc 27.44%
OM 9.88%
PM (TTM) 6.46%
GM 38.19%
FCFM 6.98%
ROA(3y)4.76%
ROA(5y)4.16%
ROE(3y)15.98%
ROE(5y)14.51%
ROIC(3y)10.7%
ROIC(5y)9.75%
ROICexc(3y)13.11%
ROICexc(5y)12.37%
ROICexgc(3y)23.8%
ROICexgc(5y)22.22%
ROCE(3y)13.84%
ROCE(5y)12.62%
ROICexgc growth 3Y12%
ROICexgc growth 5Y19.25%
ROICexc growth 3Y5.36%
ROICexc growth 5Y15.31%
OM growth 3Y22.46%
OM growth 5Y17.23%
PM growth 3Y27.25%
PM growth 5Y29.46%
GM growth 3Y4.04%
GM growth 5Y1.1%
F-Score9
Asset Turnover0.97
Health
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 3.8
Debt/EBITDA 1.93
Cap/Depr 122.45%
Cap/Sales 4.03%
Interest Coverage 5.79
Cash Conversion 83.57%
Profit Quality 107.95%
Current Ratio 1.23
Quick Ratio 0.81
Altman-Z 3.1
F-Score9
WACC8.87%
ROIC/WACC1.32
Cap/Depr(3y)128.98%
Cap/Depr(5y)119.2%
Cap/Sales(3y)4.25%
Cap/Sales(5y)3.56%
Profit Quality(3y)138.02%
Profit Quality(5y)138.06%
High Growth Momentum
Growth
EPS 1Y (TTM)70.63%
EPS 3Y31.29%
EPS 5Y44.61%
EPS Q2Q%115.79%
EPS Next Y6.73%
EPS Next 2Y9.75%
EPS Next 3Y9.32%
EPS Next 5Y8.96%
Revenue 1Y (TTM)15.41%
Revenue growth 3Y6.94%
Revenue growth 5Y14.43%
Sales Q2Q%6.48%
Revenue Next Year7.8%
Revenue Next 2Y6.76%
Revenue Next 3Y6.1%
Revenue Next 5Y6.55%
EBIT growth 1Y63.11%
EBIT growth 3Y30.96%
EBIT growth 5Y34.14%
EBIT Next Year44.27%
EBIT Next 3Y19.51%
EBIT Next 5Y8.6%
FCF growth 1Y20.26%
FCF growth 3Y32.91%
FCF growth 5Y25.35%
OCF growth 1Y11.85%
OCF growth 3Y27.71%
OCF growth 5Y25.12%

PRYSMIAN SPA / PRY.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PRYSMIAN SPA?

ChartMill assigns a fundamental rating of 6 / 10 to PRY.MI.


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

ChartMill assigns a valuation rating of 4 / 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.


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 22.08 and the Price/Book (PB) ratio is 4.35.


What is the earnings growth outlook for PRYSMIAN SPA?

The Earnings per Share (EPS) of PRYSMIAN SPA (PRY.MI) is expected to grow by 6.73% in the next year.