PRYSMIAN SPA (PRY.MI) Stock Fundamental Analysis
Europe - BIT:PRY - IT0004176001 - Common Stock
81.9 EUR
-3.72 (-4.34%)
Taking everything into account, PRY scores 6 out of 10 in our fundamental rating. PRY was compared to 63 industry peers in the Electrical Equipment industry. PRY has an excellent profitability rating, but there are 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.
In the past year PRY had a positive cash flow from operations.
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.
1.2 Ratios
PRY's Return On Assets of 5.99% is amongst the best of the industry. PRY outperforms 81.36% of its industry peers.
Looking at the Return On Equity, with a value of 18.66%, PRY belongs to the top of the industry, outperforming 83.05% of the companies in the same industry.
PRY has a Return On Invested Capital of 11.33%. This is amongst the best in the industry. PRY outperforms 88.14% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PRY is in line with the industry average of 9.87%.
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 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
Looking at the Profit Margin, with a value of 5.85%, PRY is in the better half of the industry, outperforming 76.27% of the companies in the same industry.
PRY's Profit Margin has improved in the last couple of years.
PRY has a better Operating Margin (9.58%) than 76.27% of its industry peers.
In the last couple of years the Operating Margin of PRY has grown nicely.
Looking at the Gross Margin, with a value of 37.36%, PRY is in line with its industry, outperforming 52.54% of the companies in the same industry.
In the last couple of years the Gross Margin of PRY has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PRY is creating some value.
The number of shares outstanding for PRY has been increased compared to 1 year ago.
PRY has more shares outstanding than it did 5 years ago.
PRY has a worse debt/assets ratio than last year.
2.2 Solvency
PRY has an Altman-Z score of 3.07. This indicates that PRY is financially healthy and has little risk of bankruptcy at the moment.
PRY has a better Altman-Z score (3.07) than 77.97% 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.
PRY has a Debt to FCF ratio of 4.86. This is in the better half of the industry: PRY outperforms 67.80% 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 has a worse Debt to Equity ratio (0.78) than 66.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 4.86 | ||
| Altman-Z | 3.07 |
ROIC/WACC1.48
WACC7.63%
2.3 Liquidity
A Current Ratio of 1.20 indicates that PRY should not have too much problems paying its short term obligations.
PRY has a worse Current ratio (1.20) than 69.49% of its industry peers.
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 74.58% of its industry peers.
| 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.
The Revenue has grown by 21.75% in the past year. This is a very strong growth!
PRY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.13% yearly.
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.
The Revenue is expected to grow by 7.27% on average over the next years.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 21.22, which indicates a rather expensive current valuation of PRY.
79.66% of the companies in the same industry are more expensive than PRY, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of PRY to the average of the S&P500 Index (26.06), we can say PRY is valued inline with the index average.
A Price/Forward Earnings ratio of 17.67 indicates a rather expensive valuation of PRY.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PRY indicates a somewhat cheap valuation: PRY is cheaper than 67.80% of the companies listed in the same industry.
PRY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.22 | ||
| Fwd PE | 17.67 |
4.2 Price Multiples
PRY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PRY is cheaper than 71.19% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PRY indicates a somewhat cheap valuation: PRY is cheaper than 71.19% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.8 | ||
| EV/EBITDA | 11.42 |
4.3 Compensation for Growth
The 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)0.36
PEG (5Y)1.84
EPS Next 2Y35.63%
EPS Next 3Y27.45%
5. Dividend
5.1 Amount
With a yearly dividend of 0.93%, PRY is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.12, PRY pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, PRY's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
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.
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 (11/7/2025, 7:00:00 PM)
81.9
-3.72 (-4.34%)
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 Cap24.27B
Revenue(TTM)19.35B
Net Income(TTM)1.13B
Analysts77.5
Price Target91.55 (11.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
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)30.19%
EPS NQ rev (1m)12.42%
EPS NQ rev (3m)14.72%
EPS NY rev (1m)6.74%
EPS NY rev (3m)11.46%
Revenue NQ rev (1m)1.22%
Revenue NQ rev (3m)1.96%
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)1.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.22 | ||
| Fwd PE | 17.67 | ||
| P/S | 1.25 | ||
| P/FCF | 23.8 | ||
| P/OCF | 13.06 | ||
| P/B | 4 | ||
| P/tB | 28.49 | ||
| EV/EBITDA | 11.42 |
EPS(TTM)3.86
EY4.71%
EPS(NY)4.64
Fwd EY5.66%
FCF(TTM)3.44
FCFY4.2%
OCF(TTM)6.27
OCFY7.66%
SpS65.29
BVpS20.47
TBVpS2.87
PEG (NY)0.36
PEG (5Y)1.84
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 | 3.07 |
F-Score8
WACC7.63%
ROIC/WACC1.48
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 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.
Can you provide the PE and PB ratios for PRY stock?
The Price/Earnings (PE) ratio for PRYSMIAN SPA (PRY.MI) is 21.22 and the Price/Book (PB) ratio is 4.
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.