PRYSMIAN SPA (PRY.MI) Stock Fundamental Analysis

BIT:PRY • IT0004176001

98.98 EUR
-2.77 (-2.72%)
Last: Feb 13, 2026, 07:00 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to PRY. PRY was compared to 71 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!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year PRY was profitable.
  • PRY had a positive operating cash flow in the past year.
  • PRY had positive earnings in each of the past 5 years.
  • Each year in the past 5 years PRY 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

  • With a decent Return On Assets value of 5.99%, PRY is doing good in the industry, outperforming 78.87% of the companies in the same industry.
  • The Return On Equity of PRY (18.66%) is better than 80.28% of its industry peers.
  • PRY has a Return On Invested Capital of 11.33%. This is amongst the best in the industry. PRY outperforms 84.51% 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 9.50%.
  • 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's Profit Margin of 5.85% is fine compared to the rest of the industry. PRY outperforms 71.83% of its industry peers.
  • PRY's Profit Margin has improved in the last couple of years.
  • PRY has a better Operating Margin (9.58%) than 73.24% of its industry peers.
  • In the last couple of years the Operating Margin of PRY has grown nicely.
  • With a Gross Margin value of 37.36%, PRY perfoms like the industry average, outperforming 52.11% 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

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.
  • Compared to 1 year ago, PRY has a worse debt to assets ratio.
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 3.35 indicates that PRY is not in any danger for bankruptcy at the moment.
  • PRY has a Altman-Z score of 3.35. This is in the better half of the industry: PRY outperforms 67.61% of its industry peers.
  • The Debt to FCF ratio of PRY is 4.86, which is a neutral value as it means it would take PRY, 4.86 years of fcf income to pay off all of its debts.
  • PRY's Debt to FCF ratio of 4.86 is fine compared to the rest of the industry. PRY outperforms 61.97% 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's Debt to Equity ratio of 0.78 is on the low side compared to the rest of the industry. PRY is outperformed by 63.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 4.86
Altman-Z 3.35
ROIC/WACC1.23
WACC9.22%
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 61.97% of the companies in the same industry.
  • PRY has a Quick Ratio of 1.20. This is a bad value and indicates that PRY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.75, PRY is not doing good in the industry: 67.61% of the companies in the same industry are doing better.
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

  • 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.
  • PRY shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.75%.
  • Measured over the past years, PRY shows a quite strong growth in Revenue. The Revenue has been growing by 8.13% on average per year.
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 19.56% yearly.
  • Based on estimates for the next years, PRY will show a small growth in Revenue. The Revenue will grow by 7.92% on average per year.
EPS Next Y62.09%
EPS Next 2Y34.8%
EPS Next 3Y26.98%
EPS Next 5Y19.56%
Revenue Next Year17.18%
Revenue Next 2Y11.96%
Revenue Next 3Y9.96%
Revenue Next 5Y7.92%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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
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

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 25.64 indicates a quite expensive valuation of PRY.
  • Based on the Price/Earnings ratio, PRY is valued cheaply inside the industry as 81.69% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of PRY to the average of the S&P500 Index (27.97), we can say PRY is valued inline with the index average.
  • The Price/Forward Earnings ratio is 21.62, which indicates a rather expensive current valuation of PRY.
  • Based on the Price/Forward Earnings ratio, PRY is valued a bit cheaper than 67.61% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of PRY to the average of the S&P500 Index (27.96), we can say PRY is valued slightly cheaper.
Industry RankSector Rank
PE 25.64
Fwd PE 21.62
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

  • Based on the Enterprise Value to EBITDA ratio, PRY is valued a bit cheaper than the industry average as 73.24% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, PRY is valued a bit cheaper than 73.24% of the companies in the same industry.
Industry RankSector Rank
P/FCF 28.76
EV/EBITDA 13.78
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 excellent profitability rating of PRY may justify a higher PE ratio.
  • A more expensive valuation may be justified as PRY's earnings are expected to grow with 26.98% in the coming years.
PEG (NY)0.41
PEG (5Y)2.23
EPS Next 2Y34.8%
EPS Next 3Y26.98%

5

5. Dividend

5.1 Amount

  • PRY has a yearly dividend return of 0.80%, which is pretty low.
  • PRY's Dividend Yield is a higher than the industry average which is at 0.74.
  • Compared to an average S&P500 Dividend Yield of 1.79, PRY's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.8%

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 more than its dividend. This makes the dividend growth 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 (2/13/2026, 7:00:00 PM)

98.98

-2.77 (-2.72%)

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 Cap29.34B
Revenue(TTM)19.35B
Net Income(TTM)1.13B
Analysts77.5
Price Target95.58 (-3.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.8%
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 25.64
Fwd PE 21.62
P/S 1.52
P/FCF 28.76
P/OCF 15.78
P/B 4.84
P/tB 34.43
EV/EBITDA 13.78
EPS(TTM)3.86
EY3.9%
EPS(NY)4.58
Fwd EY4.63%
FCF(TTM)3.44
FCFY3.48%
OCF(TTM)6.27
OCFY6.34%
SpS65.28
BVpS20.47
TBVpS2.87
PEG (NY)0.41
PEG (5Y)2.23
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 3.35
F-Score8
WACC9.22%
ROIC/WACC1.23
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 5Y19.56%
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 5Y7.92%
EBIT growth 1Y68.55%
EBIT growth 3Y28.79%
EBIT growth 5Y14.71%
EBIT Next Year70.22%
EBIT Next 3Y27.92%
EBIT Next 5Y18.68%
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 8 / 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 25.64 and the Price/Book (PB) ratio is 4.84.


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.