PRYSMIAN SPA (PRY.MI) Fundamental Analysis & Valuation

BIT:PRY • IT0004176001

Current stock price

121.05 EUR
-0.95 (-0.78%)
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

  • PRY had positive earnings in the past year.
  • In the past year PRY had a positive cash flow from operations.
  • In the past 5 years PRY has always 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 2025 500M 1B 1.5B 2B

1.2 Ratios

  • PRY's Return On Assets of 6.29% is amongst the best of the industry. PRY outperforms 80.82% of its industry peers.
  • PRY has a Return On Equity of 19.62%. This is amongst the best in the industry. PRY outperforms 80.82% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 11.71%, PRY belongs to the top of the industry, outperforming 82.19% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PRY is in line with the industry average of 9.59%.
  • The last Return On Invested Capital (11.71%) for PRY is above the 3 year average (10.70%), which is a sign of increasing profitability.
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

  • With a decent Profit Margin value of 6.46%, PRY is doing good in the industry, outperforming 73.97% of the companies in the same industry.
  • PRY's Profit Margin has improved in the last couple of years.
  • The Operating Margin of PRY (9.88%) is better than 78.08% of its industry peers.
  • In the last couple of years the Operating Margin of PRY has grown nicely.
  • 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.
  • PRY's Gross Margin has been stable in the last couple of years.
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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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.
  • Compared to 5 years ago, PRY has more shares outstanding
  • Compared to 1 year ago, PRY has an improved debt to assets ratio.
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

  • An Altman-Z score of 3.47 indicates that PRY is not in any danger for bankruptcy at the moment.
  • PRY's Altman-Z score of 3.47 is fine compared to the rest of the industry. PRY outperforms 71.23% of its industry peers.
  • PRY has a debt to FCF ratio of 3.80. This is a good value and a sign of high solvency as PRY would need 3.80 years to pay back of all of its debts.
  • The Debt to FCF ratio of PRY (3.80) is better than 75.34% 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 worse Debt to Equity ratio (0.77) than 63.01% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 3.8
Altman-Z 3.47
ROIC/WACC1.4
WACC8.38%
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 43.84% 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.
  • PRY's Quick ratio of 0.81 is on the low side compared to the rest of the industry. PRY is outperformed by 60.27% of its industry peers.
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.
  • PRY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 44.61% yearly.
  • Looking at the last year, PRY shows a quite strong growth in Revenue. The Revenue has grown by 15.41% in the last year.
  • Measured over the past years, PRY shows a quite strong growth in Revenue. The Revenue has been growing by 14.43% on average per year.
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

  • PRY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.96% yearly.
  • PRY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.55% yearly.
EPS Next Y4.98%
EPS Next 2Y10.19%
EPS Next 3Y10.53%
EPS Next 5Y8.96%
Revenue Next Year8.04%
Revenue Next 2Y7.32%
Revenue Next 3Y6.87%
Revenue Next 5Y6.55%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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 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

  • With a Price/Earnings ratio of 28.15, PRY can be considered very expensive at the moment.
  • PRY's Price/Earnings ratio is a bit cheaper when compared to the industry. PRY is cheaper than 75.34% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of PRY to the average of the S&P500 Index (27.33), we can say PRY is valued inline with the index average.
  • PRY is valuated quite expensively with a Price/Forward Earnings ratio of 26.82.
  • PRY's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.16, PRY is valued a bit cheaper.
Industry RankSector Rank
PE 28.15
Fwd PE 26.82
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 61.64% 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 26.17
EV/EBITDA 15.16
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.
  • The excellent profitability rating of PRY may justify a higher PE ratio.
PEG (NY)5.65
PEG (5Y)0.63
EPS Next 2Y10.19%
EPS Next 3Y10.53%

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4

5. PRY.MI Dividend Analysis

5.1 Amount

  • PRY has a yearly dividend return of 0.78%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.88, PRY pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, PRY's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.78%

5.2 History

  • The dividend of PRY is nicely growing with an annual growth rate of 27.12%!
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.
  • PRY's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP18.82%
EPS Next 2Y10.19%
EPS Next 3Y10.53%
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 (4/15/2026, 1:49:54 PM)

121.05

-0.95 (-0.78%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-26
Earnings (Next)04-29
Inst Owners64.23%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap35.88B
Revenue(TTM)19.65B
Net Income(TTM)1.27B
Analysts72.8
Price Target103.91 (-14.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.78%
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)7.5%
PT rev (3m)12.43%
EPS NQ rev (1m)-2.25%
EPS NQ rev (3m)-9.96%
EPS NY rev (1m)-1.64%
EPS NY rev (3m)-0.83%
Revenue NQ rev (1m)-2.08%
Revenue NQ rev (3m)-1.58%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)1.25%
Valuation
Industry RankSector Rank
PE 28.15
Fwd PE 26.82
P/S 1.83
P/FCF 26.17
P/OCF 16.6
P/B 5.54
P/tB 29.48
EV/EBITDA 15.16
EPS(TTM)4.3
EY3.55%
EPS(NY)4.51
Fwd EY3.73%
FCF(TTM)4.63
FCFY3.82%
OCF(TTM)7.29
OCFY6.03%
SpS66.3
BVpS21.84
TBVpS4.11
PEG (NY)5.65
PEG (5Y)0.63
Graham Number45.9698 (-62.02%)
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 3.47
F-Score9
WACC8.38%
ROIC/WACC1.4
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 Y4.98%
EPS Next 2Y10.19%
EPS Next 3Y10.53%
EPS Next 5Y8.96%
Revenue 1Y (TTM)15.41%
Revenue growth 3Y6.94%
Revenue growth 5Y14.43%
Sales Q2Q%6.48%
Revenue Next Year8.04%
Revenue Next 2Y7.32%
Revenue Next 3Y6.87%
Revenue Next 5Y6.55%
EBIT growth 1Y63.11%
EBIT growth 3Y30.96%
EBIT growth 5Y34.14%
EBIT Next Year43.69%
EBIT Next 3Y20.34%
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 for PRY stock?

ChartMill assigns a valuation rating of 4 / 10 to PRYSMIAN SPA (PRY.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for PRYSMIAN SPA?

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 28.15 and the Price/Book (PB) ratio is 5.54.


What is the expected EPS growth for PRYSMIAN SPA (PRY.MI) stock?

The Earnings per Share (EPS) of PRYSMIAN SPA (PRY.MI) is expected to grow by 4.98% in the next year.