PRYSMIAN SPA (PRY.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:PRY - IT0004176001 - Common Stock
96.78 EUR
+2.7 (+2.87%)
PRY gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 73 industry peers in the Electrical Equipment industry. PRY scores excellent on profitability, 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.
- PRY had a positive operating cash flow in the past year.
- In the past 5 years PRY has always been profitable.
- PRY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- PRY has a better Return On Assets (5.99%) than 80.82% of its industry peers.
- PRY has a better Return On Equity (18.66%) than 79.45% of its industry peers.
- The Return On Invested Capital of PRY (11.33%) is better than 83.56% 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 9.58%.
- 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 73.97% of its industry peers.
- PRY's Profit Margin has improved in the last couple of years.
- PRY's Operating Margin of 9.58% is fine compared to the rest of the industry. PRY outperforms 73.97% of its industry peers.
- PRY's Operating Margin has improved in the last couple of years.
- PRY has a Gross Margin (37.36%) which is comparable to the rest of the industry.
- PRY's Gross Margin has been stable in the last couple of years.
| 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
- 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 more shares outstanding than it did 1 year ago.
- The number of shares outstanding for PRY has been increased compared to 5 years ago.
- The debt/assets ratio for PRY is higher compared to a year ago.
2.2 Solvency
- PRY has an Altman-Z score of 3.24. This indicates that PRY is financially healthy and has little risk of bankruptcy at the moment.
- PRY's Altman-Z score of 3.24 is fine compared to the rest of the industry. PRY outperforms 71.23% 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.
- PRY has a Debt to FCF ratio of 4.86. This is in the better half of the industry: PRY outperforms 65.75% of its industry peers.
- 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 68.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 4.86 | ||
| Altman-Z | 3.24 |
ROIC/WACC1.34
WACC8.48%
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 67.12% 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.
- PRY has a Quick ratio of 0.75. This is in the lower half of the industry: PRY underperforms 64.38% 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
- Based on estimates for the next years, PRY will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.56% on average per year.
- 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 Y63.29%
EPS Next 2Y34.4%
EPS Next 3Y26.96%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 25.07, which means the current valuation is very expensive for PRY.
- 75.34% of the companies in the same industry are more expensive than PRY, based on the Price/Earnings ratio.
- PRY's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.32.
- Based on the Price/Forward Earnings ratio of 21.26, the valuation of PRY can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, PRY is valued a bit cheaper than 69.86% of the companies in the same industry.
- PRY is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.07 | ||
| Fwd PE | 21.26 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PRY is valued a bit cheaper than the industry average as 68.49% of the companies are valued more expensively.
- 71.23% of the companies in the same industry are more expensive than PRY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.12 | ||
| EV/EBITDA | 12.87 |
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 26.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)2.18
EPS Next 2Y34.4%
EPS Next 3Y26.96%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.85%, PRY is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.82, PRY pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.85, PRY pays less dividend than the S&P500 average, which is at 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
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
- 21.11% of the earnings are spent on dividend by PRY. This is a low number and sustainable payout ratio.
- PRY's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.11%
EPS Next 2Y34.4%
EPS Next 3Y26.96%
BIT:PRY (1/22/2026, 1:50:15 PM)
96.78
+2.7 (+2.87%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners64.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap28.69B
Revenue(TTM)19.35B
Net Income(TTM)1.13B
Analysts77.5
Price Target92.42 (-4.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
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)0.23%
PT rev (3m)14.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.97%
EPS NY rev (1m)0.52%
EPS NY rev (3m)9.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.12%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.07 | ||
| Fwd PE | 21.26 | ||
| P/S | 1.48 | ||
| P/FCF | 28.12 | ||
| P/OCF | 15.43 | ||
| P/B | 4.73 | ||
| P/tB | 33.67 | ||
| EV/EBITDA | 12.87 |
EPS(TTM)3.86
EY3.99%
EPS(NY)4.55
Fwd EY4.7%
FCF(TTM)3.44
FCFY3.56%
OCF(TTM)6.27
OCFY6.48%
SpS65.28
BVpS20.47
TBVpS2.87
PEG (NY)0.4
PEG (5Y)2.18
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 | 3.24 |
F-Score8
WACC8.48%
ROIC/WACC1.34
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 Y63.29%
EPS Next 2Y34.4%
EPS Next 3Y26.96%
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 25.07 and the Price/Book (PB) ratio is 4.73.
What is the earnings growth outlook for PRYSMIAN SPA?
The Earnings per Share (EPS) of PRYSMIAN SPA (PRY.MI) is expected to grow by 63.29% in the next year.