PRYSMIAN SPA (PRY.MI) Fundamental Analysis & Valuation
BIT:PRY • IT0004176001
Current stock price
98.02 EUR
-0.4 (-0.41%)
Last:
This PRY.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. PRY.MI Profitability Analysis
1.1 Basic Checks
- PRY had positive earnings in the past year.
- PRY had a positive operating cash flow in the past year.
- PRY had positive earnings in 4 of the past 5 years.
- PRY had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- PRY's Return On Assets of 5.99% is fine compared to the rest of the industry. PRY outperforms 77.94% of its industry peers.
- Looking at the Return On Equity, with a value of 18.66%, PRY is in the better half of the industry, outperforming 79.41% of the companies in the same industry.
- The Return On Invested Capital of PRY (11.33%) is better than 77.94% of its industry peers.
- PRY had an Average Return On Invested Capital over the past 3 years of 9.46%. This is in line with the industry average of 9.48%.
- 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
- PRY has a Profit Margin of 5.85%. This is in the better half of the industry: PRY outperforms 69.12% of its industry peers.
- In the last couple of years the Profit Margin of PRY has grown nicely.
- With a decent Operating Margin value of 9.58%, PRY is doing good in the industry, outperforming 72.06% of the companies in the same industry.
- In the last couple of years the Operating Margin of PRY has grown nicely.
- PRY has a Gross Margin (37.36%) which is in line with its industry peers.
- 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. PRY.MI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PRY is creating some value.
- There is no outstanding debt for PRY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 3.30 indicates that PRY is not in any danger for bankruptcy at the moment.
- PRY has a Altman-Z score of 3.30. This is in the better half of the industry: PRY outperforms 70.59% 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.
- With a decent Debt to FCF ratio value of 4.86, PRY is doing good in the industry, outperforming 64.71% of the companies in the same industry.
- A Debt/Equity ratio of 0.78 indicates that PRY is somewhat dependend on debt financing.
- The Debt to Equity ratio of PRY (0.78) is worse than 67.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 4.86 | ||
| Altman-Z | 3.3 |
ROIC/WACC1.31
WACC8.63%
2.3 Liquidity
- A Current Ratio of 1.20 indicates that PRY should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.20, PRY is doing worse than 64.71% of the companies in the same industry.
- A Quick Ratio of 0.75 indicates that PRY may have some problems paying its short term obligations.
- PRY has a worse Quick ratio (0.75) than 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.75 |
3. PRY.MI Growth Analysis
3.1 Past
- PRY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 70.63%, which is quite impressive.
- The Earnings Per Share has been growing by 44.61% on average over the past years. This is a very strong growth
EPS 1Y (TTM)70.63%
EPS 3Y31.29%
EPS 5Y44.61%
EPS Q2Q%115.79%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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.
- The Revenue is expected to grow by 6.55% on average over the next years.
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.
4. PRY.MI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 22.80 indicates a rather expensive valuation of PRY.
- 75.00% of the companies in the same industry are more expensive than PRY, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 25.71. PRY is around the same levels.
- The Price/Forward Earnings ratio is 21.36, which indicates a rather expensive current valuation of PRY.
- Based on the Price/Forward Earnings ratio, PRY is valued a bit cheaper than 63.24% of the companies in the same industry.
- PRY is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.8 | ||
| Fwd PE | 21.36 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PRY is valued a bit cheaper than the industry average as 63.24% of the companies are valued more expensively.
- 64.71% of the companies in the same industry are more expensive than PRY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.48 | ||
| EV/EBITDA | 13.38 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PRY does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of PRY may justify a higher PE ratio.
PEG (NY)3.39
PEG (5Y)0.51
EPS Next 2Y9.75%
EPS Next 3Y9.32%
5. PRY.MI Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.89%, PRY is not a good candidate for dividend investing.
- PRY's Dividend Yield is a higher than the industry average which is at 0.96.
- With a Dividend Yield of 0.89, PRY pays less dividend than the S&P500 average, which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
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
- PRY pays out 21.11% 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.
DP21.11%
EPS Next 2Y9.75%
EPS Next 3Y9.32%
PRY.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:PRY (3/16/2026, 5:36:15 PM)
98.02
-0.4 (-0.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-26 2026-02-26/bmo
Earnings (Next)04-29 2026-04-29
Inst Owners64.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap29.05B
Revenue(TTM)N/A
Net Income(TTM)1.13B
Analysts72
Price Target96.66 (-1.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
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)1.12%
PT rev (3m)4.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.04%
EPS NY rev (1m)2.64%
EPS NY rev (3m)2.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.76%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.8 | ||
| Fwd PE | 21.36 | ||
| P/S | 1.5 | ||
| P/FCF | 28.48 | ||
| P/OCF | 15.63 | ||
| P/B | 4.79 | ||
| P/tB | 34.1 | ||
| EV/EBITDA | 13.38 |
EPS(TTM)4.3
EY4.39%
EPS(NY)4.59
Fwd EY4.68%
FCF(TTM)3.44
FCFY3.51%
OCF(TTM)6.27
OCFY6.4%
SpS65.28
BVpS20.47
TBVpS2.87
PEG (NY)3.39
PEG (5Y)0.51
Graham Number44.5
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 | 3.3 |
F-Score8
WACC8.63%
ROIC/WACC1.31
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.48%
Revenue Next Year7.8%
Revenue Next 2Y6.76%
Revenue Next 3Y6.1%
Revenue Next 5Y6.55%
EBIT growth 1Y68.55%
EBIT growth 3Y28.79%
EBIT growth 5Y14.71%
EBIT Next Year73.9%
EBIT Next 3Y27.86%
EBIT Next 5Y18.78%
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 Fundamental Analysis 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 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 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 22.8 and the Price/Book (PB) ratio is 4.79.
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.