PRYSMIAN SPA (PRY.MI) Fundamental Analysis & Valuation

BIT:PRY • IT0004176001

Current stock price

98.42 EUR
-3.13 (-3.08%)
Last:

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

7

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.
  • PRY had positive earnings in 4 of the past 5 years.
  • Of the past 5 years PRY 4 years had a positive operating cash flow.
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 77.94% of its industry peers.
  • PRY has a better Return On Equity (18.66%) than 79.41% of its industry peers.
  • With a decent Return On Invested Capital value of 11.33%, PRY is doing good in the industry, outperforming 77.94% of the companies in the same industry.
  • 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 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 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.
  • PRY has a Operating Margin of 9.58%. This is in the better half of the industry: PRY outperforms 72.06% of its industry peers.
  • PRY's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 37.36%, PRY is in line with its industry, outperforming 48.53% 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 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

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4

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.
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

  • PRY has an Altman-Z score of 3.30. This indicates that PRY is financially healthy and has little risk of bankruptcy at the moment.
  • PRY has a better Altman-Z score (3.30) than 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.
  • Looking at the Debt to FCF ratio, with a value of 4.86, PRY is in the better half of 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 RankSector Rank
Debt/Equity 0.78
Debt/FCF 4.86
Altman-Z 3.3
ROIC/WACC1.27
WACC8.91%
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.
  • PRY's Current ratio of 1.20 is on the low side compared to the rest of the industry. PRY is outperformed by 64.71% of its industry peers.
  • A Quick Ratio of 0.75 indicates that PRY may have some problems paying its short term obligations.
  • PRY's Quick ratio of 0.75 is on the low side compared to the rest of the industry. PRY is outperformed by 70.59% 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

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

4

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.
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

  • 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.
  • 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.
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

  • PRY is valuated rather expensively with a Price/Earnings ratio of 22.89.
  • PRY's Price/Earnings ratio is a bit cheaper when compared to the industry. PRY is cheaper than 75.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, PRY is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 21.45, the valuation of PRY can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, PRY is valued a bit cheaper than 63.24% 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 23.83.
Industry RankSector Rank
PE 22.89
Fwd PE 21.45
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

  • PRY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PRY is cheaper than 63.24% 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 64.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 28.6
EV/EBITDA 13.38
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 a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.4
PEG (5Y)0.51
EPS Next 2Y9.75%
EPS Next 3Y9.32%

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4

5. PRY.MI Dividend Analysis

5.1 Amount

  • PRY has a yearly dividend return of 0.89%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.96, PRY pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, PRY's dividend is way lower than the S&P500 average.
Industry RankSector 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.
  • PRY's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP21.11%
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 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 (3/13/2026, 7:00:00 PM)

98.42

-3.13 (-3.08%)

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 Cap29.17B
Revenue(TTM)N/A
Net Income(TTM)1.13B
Analysts72
Price Target96.66 (-1.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 22.89
Fwd PE 21.45
P/S 1.51
P/FCF 28.6
P/OCF 15.69
P/B 4.81
P/tB 34.24
EV/EBITDA 13.38
EPS(TTM)4.3
EY4.37%
EPS(NY)4.59
Fwd EY4.66%
FCF(TTM)3.44
FCFY3.5%
OCF(TTM)6.27
OCFY6.37%
SpS65.28
BVpS20.47
TBVpS2.87
PEG (NY)3.4
PEG (5Y)0.51
Graham Number44.5
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 3.3
F-Score8
WACC8.91%
ROIC/WACC1.27
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 22.89 and the Price/Book (PB) ratio is 4.81.


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.