PRYSMIAN SPA (PRY.MI) Stock Fundamental Analysis

BIT:PRY • IT0004176001

101.5 EUR
+2.8 (+2.84%)
Last: Feb 18, 2026, 05:36 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to PRY. PRY was compared to 68 industry peers in the Electrical Equipment industry. While PRY belongs to the best of the industry regarding profitability, there are concerns on its financial health. PRY is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year PRY was profitable.
  • PRY had a positive operating cash flow in the past year.
  • 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 500M 1B 1.5B

1.2 Ratios

  • The Return On Assets of PRY (5.99%) is better than 73.53% of its industry peers.
  • With a decent Return On Equity value of 18.66%, PRY is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 11.33%, PRY is doing good in the industry, outperforming 79.41% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PRY is in line with the industry average of 10.18%.
  • 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 RankSector 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%
PRY.MI Yearly ROA, ROE, ROICPRY.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • PRY has a better Profit Margin (5.85%) than 67.65% of its industry peers.
  • In the last couple of years the Profit Margin of PRY has grown nicely.
  • Looking at the Operating Margin, with a value of 9.58%, PRY is in the better half of the industry, outperforming 69.12% 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 of 37.36%. This is comparable to the rest of the industry: PRY outperforms 48.53% 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 9.58%
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%
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 10 20 30 40

3

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.
  • Compared to 1 year ago, PRY has more shares outstanding
  • The number of shares outstanding for PRY has been increased compared to 5 years ago.
  • The debt/assets ratio for PRY is higher compared to a year ago.
PRY.MI Yearly Shares OutstandingPRY.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 3.31 indicates that PRY is not in any danger for bankruptcy at the moment.
  • PRY has a better Altman-Z score (3.31) than 66.18% 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.
  • The Debt to FCF ratio of PRY (4.86) is comparable to the rest of the 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 69.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 4.86
Altman-Z 3.31
ROIC/WACC1.31
WACC8.63%
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 1B 2B 3B 4B 5B

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 61.76% 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.
  • The Quick ratio of PRY (0.75) is worse than 67.65% of its industry peers.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 0.75
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 2B 4B 6B

7

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

  • Based on estimates for the next years, PRY will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.75% on average per year.
  • PRY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.83% yearly.
EPS Next Y62.09%
EPS Next 2Y34.8%
EPS Next 3Y26.98%
EPS Next 5Y18.75%
Revenue Next Year17.18%
Revenue Next 2Y11.96%
Revenue Next 3Y9.96%
Revenue Next 5Y7.83%

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.
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 1 2 3 4 5

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 26.30, which means the current valuation is very expensive for PRY.
  • Based on the Price/Earnings ratio, PRY is valued a bit cheaper than 77.94% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of PRY to the average of the S&P500 Index (27.27), we can say PRY is valued inline with the index average.
  • A Price/Forward Earnings ratio of 22.17 indicates a rather expensive valuation of PRY.
  • PRY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PRY is cheaper than 64.71% of the companies in the same industry.
  • PRY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.16.
Industry RankSector Rank
PE 26.3
Fwd PE 22.17
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PRY indicates a somewhat cheap valuation: PRY is cheaper than 75.00% of the companies listed 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 72.06% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 29.49
EV/EBITDA 13.41
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of PRY may justify a higher PE ratio.
  • PRY's earnings are expected to grow with 26.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.42
PEG (5Y)2.29
EPS Next 2Y34.8%
EPS Next 3Y26.98%

5

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.79%, PRY is not a good candidate for dividend investing.
  • PRY's Dividend Yield is a higher than the industry average which is at 0.79.
  • With a Dividend Yield of 0.79, PRY pays less dividend than the S&P500 average, which is at 1.84.
Industry RankSector Rank
Dividend Yield 0.79%

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

  • PRY pays out 21.11% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of PRY is growing, but earnings are growing more, so the dividend growth is sustainable.
DP21.11%
EPS Next 2Y34.8%
EPS Next 3Y26.98%
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 200M 400M 600M 800M 1B
PRY.MI Dividend Payout.PRY.MI Dividend Payout, showing the Payout Ratio.PRY.MI Dividend Payout.PayoutRetained Earnings

PRYSMIAN SPA

BIT:PRY (2/18/2026, 5:36:15 PM)

101.5

+2.8 (+2.84%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)10-30
Earnings (Next)02-25
Inst Owners64.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap30.08B
Revenue(TTM)19.35B
Net Income(TTM)1.13B
Analysts75.2
Price Target95.58 (-5.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.79%
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)3.43%
PT rev (3m)4.41%
EPS NQ rev (1m)2.04%
EPS NQ rev (3m)2.04%
EPS NY rev (1m)-0.74%
EPS NY rev (3m)2.2%
Revenue NQ rev (1m)0.76%
Revenue NQ rev (3m)1.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.46%
Valuation
Industry RankSector Rank
PE 26.3
Fwd PE 22.17
P/S 1.55
P/FCF 29.49
P/OCF 16.18
P/B 4.96
P/tB 35.31
EV/EBITDA 13.41
EPS(TTM)3.86
EY3.8%
EPS(NY)4.58
Fwd EY4.51%
FCF(TTM)3.44
FCFY3.39%
OCF(TTM)6.27
OCFY6.18%
SpS65.28
BVpS20.47
TBVpS2.87
PEG (NY)0.42
PEG (5Y)2.29
Graham Number42.16
Profitability
Industry RankSector 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 RankSector 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 3.31
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)106.42%
EPS 3Y29.14%
EPS 5Y11.5%
EPS Q2Q%168%
EPS Next Y62.09%
EPS Next 2Y34.8%
EPS Next 3Y26.98%
EPS Next 5Y18.75%
Revenue 1Y (TTM)21.75%
Revenue growth 3Y10.16%
Revenue growth 5Y8.13%
Sales Q2Q%10.72%
Revenue Next Year17.18%
Revenue Next 2Y11.96%
Revenue Next 3Y9.96%
Revenue Next 5Y7.83%
EBIT growth 1Y68.55%
EBIT growth 3Y28.79%
EBIT growth 5Y14.71%
EBIT Next Year70.22%
EBIT Next 3Y27.92%
EBIT Next 5Y18.03%
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.


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

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 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 26.3 and the Price/Book (PB) ratio is 4.96.


What is the earnings growth outlook for PRYSMIAN SPA?

The Earnings per Share (EPS) of PRYSMIAN SPA (PRY.MI) is expected to grow by 62.09% in the next year.