PRYSMIAN SPA (PRY.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:PRY - IT0004176001 - Common Stock
85.2 EUR
-0.02 (-0.02%)
Taking everything into account, PRY scores 6 out of 10 in our fundamental rating. PRY was compared to 68 industry peers in the Electrical Equipment industry. While PRY belongs to the best of the industry regarding profitability, 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.
PRY had positive earnings in each of the past 5 years.
PRY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of PRY (5.99%) is better than 82.35% of its industry peers.
PRY has a Return On Equity of 18.66%. This is in the better half of the industry: PRY outperforms 79.41% of its industry peers.
The Return On Invested Capital of PRY (11.33%) is better than 85.29% 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 9.84%.
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 76.47% 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 76.47% 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 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.
Compared to 1 year ago, PRY has more shares outstanding
PRY has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PRY has a worse debt to assets ratio.
2.2 Solvency
PRY has an Altman-Z score of 3.12. This indicates that PRY is financially healthy and has little risk of bankruptcy at the moment.
PRY has a Altman-Z score of 3.12. This is in the better half of the industry: PRY outperforms 77.94% 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 has a Debt to FCF ratio of 4.86. This is in the better half of the industry: PRY outperforms 67.65% 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 63.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 4.86 | ||
| Altman-Z | 3.12 |
ROIC/WACC1.47
WACC7.72%
2.3 Liquidity
A Current Ratio of 1.20 indicates that PRY should not have too much problems paying its short term obligations.
PRY has a worse Current ratio (1.20) than 63.24% of its industry peers.
A Quick Ratio of 0.75 indicates that PRY may have some problems paying its short term obligations.
PRY has a Quick ratio of 0.75. This is in the lower half of the industry: PRY underperforms 63.24% 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.
Measured over the past years, PRY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.50% on average per year.
The Revenue has grown by 21.75% in the past year. This is a very strong growth!
The Revenue has been growing by 8.13% on average over the past years. This is quite good.
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 19.90% 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 Y58.6%
EPS Next 2Y35.63%
EPS Next 3Y27.45%
EPS Next 5Y19.9%
Revenue Next Year16.65%
Revenue Next 2Y11.65%
Revenue Next 3Y9.72%
Revenue Next 5Y7.27%
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.
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
With a Price/Earnings ratio of 22.07, PRY is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of PRY indicates a rather cheap valuation: PRY is cheaper than 80.88% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.15. PRY is around the same levels.
PRY is valuated rather expensively with a Price/Forward Earnings ratio of 18.38.
Based on the Price/Forward Earnings ratio, PRY is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
PRY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.07 | ||
| Fwd PE | 18.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PRY is valued a bit cheaper than 72.06% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PRY indicates a somewhat cheap valuation: PRY is cheaper than 70.59% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.75 | ||
| EV/EBITDA | 11.81 |
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.
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 27.45% in the coming years.
PEG (NY)0.38
PEG (5Y)1.92
EPS Next 2Y35.63%
EPS Next 3Y27.45%
5. Dividend
5.1 Amount
PRY has a yearly dividend return of 0.95%, which is pretty low.
PRY's Dividend Yield is a higher than the industry average which is at 2.18.
With a Dividend Yield of 0.95, PRY pays less dividend than the S&P500 average, which is at 2.41.
| 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.
PRY's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.11%
EPS Next 2Y35.63%
EPS Next 3Y27.45%
BIT:PRY (11/27/2025, 9:18:10 AM)
85.2
-0.02 (-0.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners61.67%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap25.25B
Revenue(TTM)19.35B
Net Income(TTM)1.13B
Analysts77.5
Price Target91.93 (7.9%)
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)13.98%
PT rev (3m)21.13%
EPS NQ rev (1m)-1.97%
EPS NQ rev (3m)12.5%
EPS NY rev (1m)6.74%
EPS NY rev (3m)9.44%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)2.08%
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.07 | ||
| Fwd PE | 18.38 | ||
| P/S | 1.31 | ||
| P/FCF | 24.75 | ||
| P/OCF | 13.58 | ||
| P/B | 4.16 | ||
| P/tB | 29.64 | ||
| EV/EBITDA | 11.81 |
EPS(TTM)3.86
EY4.53%
EPS(NY)4.64
Fwd EY5.44%
FCF(TTM)3.44
FCFY4.04%
OCF(TTM)6.27
OCFY7.36%
SpS65.29
BVpS20.47
TBVpS2.87
PEG (NY)0.38
PEG (5Y)1.92
Graham Number42.17
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 | 3.12 |
F-Score8
WACC7.72%
ROIC/WACC1.47
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 Y58.6%
EPS Next 2Y35.63%
EPS Next 3Y27.45%
EPS Next 5Y19.9%
Revenue 1Y (TTM)21.75%
Revenue growth 3Y10.16%
Revenue growth 5Y8.13%
Sales Q2Q%10.72%
Revenue Next Year16.65%
Revenue Next 2Y11.65%
Revenue Next 3Y9.72%
Revenue Next 5Y7.27%
EBIT growth 1Y68.55%
EBIT growth 3Y28.79%
EBIT growth 5Y14.71%
EBIT Next Year64.3%
EBIT Next 3Y25.26%
EBIT Next 5Y19.02%
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 22.07 and the Price/Book (PB) ratio is 4.16.
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 58.6% in the next year.