PRYSMIAN SPA (PRY.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:PRY - IT0004176001 - Common Stock
86.56 EUR
+0.22 (+0.25%)
Overall PRY gets a fundamental rating of 6 out of 10. We evaluated PRY against 66 industry peers in the Electrical Equipment industry. PRY has an excellent profitability rating, but there are concerns on its financial health. PRY is growing strongly while it is still valued neutral. This is a good combination!
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.
Each year in the past 5 years PRY has been profitable.
In the past 5 years PRY always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.99%, PRY belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
Looking at the Return On Equity, with a value of 18.66%, PRY belongs to the top of the industry, outperforming 81.82% 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 84.85% 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 9.83%.
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 better Profit Margin (5.85%) than 74.24% of its industry peers.
In the last couple of years the Profit Margin of PRY has grown nicely.
PRY's Operating Margin of 9.58% is fine compared to the rest of the industry. PRY outperforms 74.24% of its industry peers.
PRY's Operating Margin has improved in the last couple of years.
PRY's Gross Margin of 37.36% is in line compared to the rest of the industry. PRY outperforms 53.03% 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 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.
Compared to 1 year ago, PRY has more shares outstanding
Compared to 5 years ago, PRY has more shares outstanding
Compared to 1 year ago, PRY has a worse debt to assets ratio.
2.2 Solvency
PRY has an Altman-Z score of 3.14. This indicates that PRY is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.14, PRY is in the better half of the industry, outperforming 74.24% of the companies in the same industry.
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 better than 68.18% 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 Debt to Equity ratio of 0.78. This is in the lower half of the industry: PRY underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 4.86 | ||
| Altman-Z | 3.14 |
ROIC/WACC1.36
WACC8.36%
2.3 Liquidity
PRY has a Current Ratio of 1.20. This is a normal value and indicates that PRY is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.20, PRY is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
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 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
PRY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 106.42%, which is quite impressive.
The Earnings Per Share has been growing by 11.50% on average over the past years. This is quite good.
Looking at the last year, PRY shows a very strong growth in Revenue. The Revenue has grown by 21.75%.
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
PRY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.91% yearly.
Based on estimates for the next years, PRY will show a small growth in Revenue. The Revenue will grow by 7.27% on average per year.
EPS Next Y62.45%
EPS Next 2Y34.51%
EPS Next 3Y26.73%
EPS Next 5Y19.91%
Revenue Next Year16.97%
Revenue Next 2Y11.85%
Revenue Next 3Y9.9%
Revenue Next 5Y7.27%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 22.42, the valuation of PRY can be described as rather expensive.
Based on the Price/Earnings ratio, PRY is valued cheaper than 80.30% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.59. PRY is around the same levels.
The Price/Forward Earnings ratio is 18.98, which indicates a rather expensive current valuation of PRY.
PRY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PRY is cheaper than 74.24% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.80. PRY is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.42 | ||
| Fwd PE | 18.98 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PRY is valued a bit cheaper than 72.73% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PRY is valued a bit cheaper than 71.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.15 | ||
| EV/EBITDA | 11.95 |
4.3 Compensation for Growth
PRY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PRY has an outstanding profitability rating, which may justify a higher PE ratio.
PRY's earnings are expected to grow with 26.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)1.95
EPS Next 2Y34.51%
EPS Next 3Y26.73%
5. Dividend
5.1 Amount
PRY has a yearly dividend return of 0.95%, which is pretty low.
Compared to an average industry Dividend Yield of 2.23, PRY pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.95, PRY pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
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 2Y34.51%
EPS Next 3Y26.73%
BIT:PRY (12/11/2025, 9:00:16 AM)
86.56
+0.22 (+0.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners64.76%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap25.66B
Revenue(TTM)19.35B
Net Income(TTM)1.13B
Analysts77.5
Price Target92.2 (6.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
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)0.72%
PT rev (3m)19.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.49%
EPS NY rev (1m)2.42%
EPS NY rev (3m)12.09%
Revenue NQ rev (1m)0.51%
Revenue NQ rev (3m)2.2%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)1.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.42 | ||
| Fwd PE | 18.98 | ||
| P/S | 1.33 | ||
| P/FCF | 25.15 | ||
| P/OCF | 13.8 | ||
| P/B | 4.23 | ||
| P/tB | 30.11 | ||
| EV/EBITDA | 11.95 |
EPS(TTM)3.86
EY4.46%
EPS(NY)4.56
Fwd EY5.27%
FCF(TTM)3.44
FCFY3.98%
OCF(TTM)6.27
OCFY7.25%
SpS65.28
BVpS20.47
TBVpS2.87
PEG (NY)0.36
PEG (5Y)1.95
Graham Number42.16
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 | 3.14 |
F-Score8
WACC8.36%
ROIC/WACC1.36
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 Y62.45%
EPS Next 2Y34.51%
EPS Next 3Y26.73%
EPS Next 5Y19.91%
Revenue 1Y (TTM)21.75%
Revenue growth 3Y10.16%
Revenue growth 5Y8.13%
Sales Q2Q%10.72%
Revenue Next Year16.97%
Revenue Next 2Y11.85%
Revenue Next 3Y9.9%
Revenue Next 5Y7.27%
EBIT growth 1Y68.55%
EBIT growth 3Y28.79%
EBIT growth 5Y14.71%
EBIT Next Year69.17%
EBIT Next 3Y27.04%
EBIT Next 5Y19.03%
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.
Can you provide the valuation status for PRYSMIAN SPA?
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 8 / 10.
Can you provide the PE and PB ratios for PRY stock?
The Price/Earnings (PE) ratio for PRYSMIAN SPA (PRY.MI) is 22.42 and the Price/Book (PB) ratio is 4.23.
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 62.45% in the next year.