PRYSMIAN SPA (PRY.MI) Stock Fundamental Analysis
Europe - BIT:PRY - IT0004176001 - Common Stock
89.96 EUR
+1.34 (+1.51%)
PRY gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 58 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.
In the past year PRY had a positive cash flow from operations.
PRY had positive earnings in each of the past 5 years.
In the past 5 years PRY always reported a positive cash flow from operatings.
1.2 Ratios
PRY has a Return On Assets of 4.03%. This is in the better half of the industry: PRY outperforms 75.41% of its industry peers.
Looking at the Return On Equity, with a value of 13.89%, PRY is in the better half of the industry, outperforming 73.77% of the companies in the same industry.
With an excellent Return On Invested Capital value of 9.36%, PRY belongs to the best of the industry, outperforming 80.33% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PRY is in line with the industry average of 9.86%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.03% | ||
| ROE | 13.89% | ||
| ROIC | 9.36% |
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
The Profit Margin of PRY (3.99%) is better than 67.21% of its industry peers.
PRY's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 7.56%, PRY is in the better half of the industry, outperforming 72.13% of the companies in the same industry.
PRY's Operating Margin has improved in the last couple of years.
PRY's Gross Margin of 36.80% is in line compared to the rest of the industry. PRY outperforms 54.10% of its industry peers.
PRY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.56% | ||
| PM (TTM) | 3.99% | ||
| GM | 36.8% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PRY is still creating some value.
PRY has more shares outstanding than it did 1 year ago.
PRY has more shares outstanding than it did 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 2.97. This is not the best score and indicates that PRY is in the grey zone with still only limited risk for bankruptcy at the moment.
PRY's Altman-Z score of 2.97 is fine compared to the rest of the industry. PRY outperforms 77.05% of its industry peers.
PRY has a debt to FCF ratio of 4.46. This is a neutral value as PRY would need 4.46 years to pay back of all of its debts.
The Debt to FCF ratio of PRY (4.46) is better than 67.21% of its industry peers.
PRY has a Debt/Equity ratio of 0.85. This is a neutral value indicating PRY is somewhat dependend on debt financing.
PRY has a Debt to Equity ratio of 0.85. This is in the lower half of the industry: PRY underperforms 70.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 4.46 | ||
| Altman-Z | 2.97 |
ROIC/WACC1.19
WACC7.89%
2.3 Liquidity
PRY has a Current Ratio of 1.05. This is a normal value and indicates that PRY is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of PRY (1.05) is worse than 70.49% of its industry peers.
PRY has a Quick Ratio of 1.05. This is a bad value and indicates that PRY is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of PRY (0.64) is worse than 77.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 49.43% over the past year.
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.
PRY shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.33%.
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)49.43%
EPS 3Y29.14%
EPS 5Y11.5%
EPS Q2Q%26.67%
Revenue 1Y (TTM)24.33%
Revenue growth 3Y10.16%
Revenue growth 5Y8.13%
Sales Q2Q%18.18%
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 19.51% yearly.
Based on estimates for the next years, PRY will show a quite strong growth in Revenue. The Revenue will grow by 8.27% on average per year.
EPS Next Y48.59%
EPS Next 2Y32.79%
EPS Next 3Y25.4%
EPS Next 5Y19.51%
Revenue Next Year16.01%
Revenue Next 2Y11.09%
Revenue Next 3Y9.3%
Revenue Next 5Y8.27%
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
A Price/Earnings ratio of 34.60 indicates a quite expensive valuation of PRY.
PRY's Price/Earnings ratio is a bit cheaper when compared to the industry. PRY is cheaper than 68.85% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.89. PRY is valued slightly more expensive when compared to this.
A Price/Forward Earnings ratio of 20.25 indicates a rather expensive valuation of PRY.
PRY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PRY is cheaper than 67.21% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.99. PRY is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.6 | ||
| Fwd PE | 20.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PRY is valued a bit cheaper than 67.21% of the companies in the same industry.
PRY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PRY is cheaper than 73.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.61 | ||
| EV/EBITDA | 15.36 |
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 decent 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 25.40% in the coming years.
PEG (NY)0.71
PEG (5Y)3.01
EPS Next 2Y32.79%
EPS Next 3Y25.4%
5. Dividend
5.1 Amount
With a yearly dividend of 0.90%, PRY is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.07, PRY pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.90, PRY pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.9% |
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
31.61% 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.
DP31.61%
EPS Next 2Y32.79%
EPS Next 3Y25.4%
BIT:PRY (10/24/2025, 7:00:00 PM)
89.96
+1.34 (+1.51%)
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 Cap26.66B
Revenue(TTM)18.86B
Net Income(TTM)753.00M
Analysts79.2
Price Target80.66 (-10.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.9% |
Yearly Dividend0.72
Dividend Growth(5Y)9.79%
DP31.61%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-23.84%
Min EPS beat(2)-42.02%
Max EPS beat(2)-5.66%
EPS beat(4)0
Avg EPS beat(4)-29.9%
Min EPS beat(4)-53.09%
Max EPS beat(4)-5.66%
EPS beat(8)0
Avg EPS beat(8)-38.07%
EPS beat(12)3
Avg EPS beat(12)-25.29%
EPS beat(16)5
Avg EPS beat(16)-20.44%
Revenue beat(2)1
Avg Revenue beat(2)1.2%
Min Revenue beat(2)-0.95%
Max Revenue beat(2)3.36%
Revenue beat(4)3
Avg Revenue beat(4)1.92%
Min Revenue beat(4)-0.95%
Max Revenue beat(4)3.76%
Revenue beat(8)4
Avg Revenue beat(8)-0.65%
Revenue beat(12)7
Avg Revenue beat(12)-0.01%
Revenue beat(16)11
Avg Revenue beat(16)2.52%
PT rev (1m)0%
PT rev (3m)14.7%
EPS NQ rev (1m)14.96%
EPS NQ rev (3m)19.75%
EPS NY rev (1m)0%
EPS NY rev (3m)4.42%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)1.93%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.6 | ||
| Fwd PE | 20.25 | ||
| P/S | 1.41 | ||
| P/FCF | 22.61 | ||
| P/OCF | 12.55 | ||
| P/B | 4.92 | ||
| P/tB | 160.61 | ||
| EV/EBITDA | 15.36 |
EPS(TTM)2.6
EY2.89%
EPS(NY)4.44
Fwd EY4.94%
FCF(TTM)3.98
FCFY4.42%
OCF(TTM)7.17
OCFY7.97%
SpS63.64
BVpS18.29
TBVpS0.56
PEG (NY)0.71
PEG (5Y)3.01
Graham Number32.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.03% | ||
| ROE | 13.89% | ||
| ROCE | 12.66% | ||
| ROIC | 9.36% | ||
| ROICexc | 9.88% | ||
| ROICexgc | 19.46% | ||
| OM | 7.56% | ||
| PM (TTM) | 3.99% | ||
| GM | 36.8% | ||
| FCFM | 6.25% |
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-Score5
Asset Turnover1.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 4.46 | ||
| Debt/EBITDA | 2.27 | ||
| Cap/Depr | 154.66% | ||
| Cap/Sales | 5.01% | ||
| Interest Coverage | 4.54 | ||
| Cash Conversion | 104.32% | ||
| Profit Quality | 156.57% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 2.97 |
F-Score5
WACC7.89%
ROIC/WACC1.19
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)49.43%
EPS 3Y29.14%
EPS 5Y11.5%
EPS Q2Q%26.67%
EPS Next Y48.59%
EPS Next 2Y32.79%
EPS Next 3Y25.4%
EPS Next 5Y19.51%
Revenue 1Y (TTM)24.33%
Revenue growth 3Y10.16%
Revenue growth 5Y8.13%
Sales Q2Q%18.18%
Revenue Next Year16.01%
Revenue Next 2Y11.09%
Revenue Next 3Y9.3%
Revenue Next 5Y8.27%
EBIT growth 1Y46.3%
EBIT growth 3Y28.79%
EBIT growth 5Y14.71%
EBIT Next Year64.3%
EBIT Next 3Y25.26%
EBIT Next 5Y18.47%
FCF growth 1Y64.66%
FCF growth 3Y32.15%
FCF growth 5Y17.59%
OCF growth 1Y74.96%
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 5 / 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.
Can you provide the PE and PB ratios for PRY stock?
The Price/Earnings (PE) ratio for PRYSMIAN SPA (PRY.MI) is 34.6 and the Price/Book (PB) ratio is 4.92.
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 48.59% in the next year.