PRYSMIAN SPA (PRY.MI) Fundamental Analysis & Valuation

BIT:PRY • IT0004176001

Current stock price

98.08 EUR
+0.06 (+0.06%)
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

  • In the past year PRY was profitable.
  • 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

  • PRY's Return On Assets of 5.99% is fine compared to the rest of the industry. PRY outperforms 79.41% of its industry peers.
  • PRY has a Return On Equity of 18.66%. This is amongst the best in the industry. PRY outperforms 80.88% of its industry peers.
  • PRY has a better Return On Invested Capital (11.33%) than 79.41% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PRY 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 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's Profit Margin of 5.85% is fine compared to the rest of the industry. PRY outperforms 70.59% of its industry peers.
  • PRY's Profit Margin has improved in the last couple of years.
  • PRY has a Operating Margin of 9.58%. This is in the better half of the industry: PRY outperforms 73.53% of its industry peers.
  • PRY's Operating Margin has improved in the last couple of years.
  • The Gross Margin of PRY (37.36%) is comparable to the rest of the industry.
  • PRY's Gross Margin has been stable in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. PRY.MI Health Analysis

2.1 Basic Checks

  • PRY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • PRY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • An Altman-Z score of 3.30 indicates that PRY is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.30, PRY is in the better half of the industry, outperforming 70.59% 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.
  • With a decent Debt to FCF ratio value of 4.86, PRY is doing good in the industry, outperforming 66.18% of the companies in the same industry.
  • PRY has a Debt/Equity ratio of 0.78. This is a neutral value indicating PRY is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.78, PRY is not doing good in the industry: 66.18% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 4.86
Altman-Z 3.3
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

  • 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.
  • Looking at the Current ratio, with a value of 1.20, PRY is doing worse than 63.24% 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 69.12% 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

More info and screens

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

4

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.
  • Measured over the past years, PRY shows a very strong growth in Earnings Per Share. The EPS has been growing by 44.61% on average per year.
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

  • Based on estimates for the next years, PRY will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.96% on average per year.
  • PRY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.55% yearly.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. PRY.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.81, which indicates a rather expensive current valuation of PRY.
  • Based on the Price/Earnings ratio, PRY is valued a bit cheaper than 76.47% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.96, PRY is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 21.37, the valuation of PRY can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, PRY is valued a bit cheaper than the industry average as 64.71% of the companies are valued more expensively.
  • PRY is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.81
Fwd PE 21.37
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 63.24% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, PRY is valued a bit cheaper than the industry average as 66.18% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 28.5
EV/EBITDA 13.33
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)3.39
PEG (5Y)0.51
EPS Next 2Y9.75%
EPS Next 3Y9.32%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

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.
  • 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

  • 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.
  • 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

More info and screens

Find the best dividend stocksShow peers with best dividend

PRY.MI Fundamentals: All Metrics, Ratios and Statistics

PRYSMIAN SPA

BIT:PRY (3/17/2026, 5:36:15 PM)

98.08

+0.06 (+0.06%)

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 Cap29.07B
Revenue(TTM)N/A
Net Income(TTM)1.13B
Analysts72
Price Target96.66 (-1.45%)
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 22.81
Fwd PE 21.37
P/S 1.5
P/FCF 28.5
P/OCF 15.64
P/B 4.79
P/tB 34.12
EV/EBITDA 13.33
EPS(TTM)4.3
EY4.38%
EPS(NY)4.59
Fwd EY4.68%
FCF(TTM)3.44
FCFY3.51%
OCF(TTM)6.27
OCFY6.39%
SpS65.28
BVpS20.47
TBVpS2.87
PEG (NY)3.39
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
WACC8.63%
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 22.81 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.