PRYSMIAN SPA (PRY.MI) Stock Fundamental Analysis
BIT:PRY - Euronext Milan - IT0004176001 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to PRY. PRY was compared to 54 industry peers in the Electrical Equipment industry. PRY scores excellent on profitability, but there are concerns on its financial health. PRY is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
PRY had positive earnings in the past year.
PRY had a positive operating cash flow in the past year.
Each year in the past 5 years PRY has been profitable.
PRY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PRY's Return On Assets of 3.75% is fine compared to the rest of the industry. PRY outperforms 77.78% of its industry peers.
PRY has a Return On Equity of 13.96%. This is in the better half of the industry: PRY outperforms 75.93% of its industry peers.
PRY has a Return On Invested Capital of 8.57%. This is in the better half of the industry: PRY outperforms 77.78% of its industry peers.
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 8.11%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.75% | ||
| ROE | 13.96% | ||
| ROIC | 8.57% |
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
With a decent Profit Margin value of 3.83%, PRY is doing good in the industry, outperforming 70.37% of the companies in the same industry.
PRY's Profit Margin has improved in the last couple of years.
The Operating Margin of PRY (6.95%) is better than 66.67% of its industry peers.
PRY's Operating Margin has improved in the last couple of years.
PRY has a Gross Margin of 36.92%. This is comparable to the rest of the industry: PRY outperforms 51.85% 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 | 6.95% | ||
| PM (TTM) | 3.83% | ||
| GM | 36.92% |
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.
The number of shares outstanding for PRY has been increased compared to 1 year ago.
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
An Altman-Z score of 2.42 indicates that PRY is not a great score, but indicates only limited risk for bankruptcy at the moment.
PRY has a better Altman-Z score (2.42) than 75.93% of its industry peers.
The Debt to FCF ratio of PRY is 4.58, which is a neutral value as it means it would take PRY, 4.58 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 4.58, PRY is doing good in the industry, outperforming 66.67% of the companies in the same industry.
PRY has a Debt/Equity ratio of 0.94. This is a neutral value indicating PRY is somewhat dependend on debt financing.
PRY has a Debt to Equity ratio of 0.94. This is in the lower half of the industry: PRY underperforms 75.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 4.58 | ||
| Altman-Z | 2.42 |
ROIC/WACC1.12
WACC7.65%
2.3 Liquidity
A Current Ratio of 1.07 indicates that PRY should not have too much problems paying its short term obligations.
The Current ratio of PRY (1.07) is worse than 77.78% of its industry peers.
A Quick Ratio of 0.65 indicates that PRY may have some problems paying its short term obligations.
PRY has a worse Quick ratio (0.65) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 32.60% over the past year.
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 20.34%.
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)32.6%
EPS 3Y29.14%
EPS 5Y11.5%
EPS Q2Q%-18.75%
Revenue 1Y (TTM)20.34%
Revenue growth 3Y10.16%
Revenue growth 5Y8.13%
Sales Q2Q%29.4%
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 17.60% on average per year.
PRY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.80% yearly.
EPS Next Y42.3%
EPS Next 2Y27.26%
EPS Next 3Y22.85%
EPS Next 5Y17.6%
Revenue Next Year15.61%
Revenue Next 2Y10.72%
Revenue Next 3Y9.07%
Revenue Next 5Y7.8%
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.
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 24.73, the valuation of PRY can be described as rather expensive.
Based on the Price/Earnings ratio, PRY is valued a bit cheaper than 72.22% of the companies in the same industry.
PRY is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.45, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 14.54, which indicates a correct valuation of PRY.
Based on the Price/Forward Earnings ratio, PRY is valued a bit cheaper than the industry average as 64.81% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.90, PRY is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.73 | ||
| Fwd PE | 14.54 |
4.2 Price Multiples
64.81% of the companies in the same industry are more expensive than PRY, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, PRY is valued a bit cheaper than the industry average as 75.93% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.7 | ||
| EV/EBITDA | 12.44 |
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.
PRY has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as PRY's earnings are expected to grow with 22.85% in the coming years.
PEG (NY)0.58
PEG (5Y)2.15
EPS Next 2Y27.26%
EPS Next 3Y22.85%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.33%, PRY has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.73, PRY pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.33, PRY pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
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
27.81% of the earnings are spent on dividend by PRY. This is a low number and sustainable payout ratio.
The dividend of PRY is growing, but earnings are growing more, so the dividend growth is sustainable.
DP27.81%
EPS Next 2Y27.26%
EPS Next 3Y22.85%
BIT:PRY (7/4/2025, 7:00:00 PM)
59.34
-0.64 (-1.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners59.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap17.59B
Analysts80.8
Price Target68.58 (15.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
Yearly Dividend0.72
Dividend Growth(5Y)9.79%
DP27.81%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-47.55%
Min EPS beat(2)-53.09%
Max EPS beat(2)-42.02%
EPS beat(4)0
Avg EPS beat(4)-30.57%
Min EPS beat(4)-53.09%
Max EPS beat(4)-8.32%
EPS beat(8)1
Avg EPS beat(8)-36.24%
EPS beat(12)4
Avg EPS beat(12)-24.79%
EPS beat(16)5
Avg EPS beat(16)-21.62%
Revenue beat(2)2
Avg Revenue beat(2)3.56%
Min Revenue beat(2)3.36%
Max Revenue beat(2)3.76%
Revenue beat(4)4
Avg Revenue beat(4)2.55%
Min Revenue beat(4)1.5%
Max Revenue beat(4)3.76%
Revenue beat(8)4
Avg Revenue beat(8)-1.28%
Revenue beat(12)8
Avg Revenue beat(12)1.13%
Revenue beat(16)12
Avg Revenue beat(16)3.15%
PT rev (1m)0.15%
PT rev (3m)-5.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.15%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.73 | ||
| Fwd PE | 14.54 | ||
| P/S | 0.97 | ||
| P/FCF | 14.7 | ||
| P/OCF | 8.57 | ||
| P/B | 3.54 | ||
| P/tB | 70.06 | ||
| EV/EBITDA | 12.44 |
EPS(TTM)2.4
EY4.04%
EPS(NY)4.08
Fwd EY6.88%
FCF(TTM)4.04
FCFY6.8%
OCF(TTM)6.92
OCFY11.66%
SpS61.11
BVpS16.77
TBVpS0.85
PEG (NY)0.58
PEG (5Y)2.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.75% | ||
| ROE | 13.96% | ||
| ROCE | 11.59% | ||
| ROIC | 8.57% | ||
| ROICexc | 9.05% | ||
| ROICexgc | 16.72% | ||
| OM | 6.95% | ||
| PM (TTM) | 3.83% | ||
| GM | 36.92% | ||
| FCFM | 6.6% |
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%
ROICexcg growth 3Y-3.62%
ROICexcg 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-Score3
Asset Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 4.58 | ||
| Debt/EBITDA | 2.56 | ||
| Cap/Depr | 152.95% | ||
| Cap/Sales | 4.72% | ||
| Interest Coverage | 4.01 | ||
| Cash Conversion | 112.82% | ||
| Profit Quality | 172.33% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 2.42 |
F-Score3
WACC7.65%
ROIC/WACC1.12
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)32.6%
EPS 3Y29.14%
EPS 5Y11.5%
EPS Q2Q%-18.75%
EPS Next Y42.3%
EPS Next 2Y27.26%
EPS Next 3Y22.85%
EPS Next 5Y17.6%
Revenue 1Y (TTM)20.34%
Revenue growth 3Y10.16%
Revenue growth 5Y8.13%
Sales Q2Q%29.4%
Revenue Next Year15.61%
Revenue Next 2Y10.72%
Revenue Next 3Y9.07%
Revenue Next 5Y7.8%
EBIT growth 1Y24.9%
EBIT growth 3Y28.79%
EBIT growth 5Y14.71%
EBIT Next Year56.16%
EBIT Next 3Y23.26%
EBIT Next 5Y17.58%
FCF growth 1Y91.36%
FCF growth 3Y32.15%
FCF growth 5Y17.59%
OCF growth 1Y86.62%
OCF growth 3Y35.5%
OCF growth 5Y20.06%