PRYSMIAN SPA (PRY.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:PRY - IT0004176001 - Common Stock
83.54 EUR
+0.94 (+1.14%)
PRY gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 68 industry peers in the Electrical Equipment industry. While PRY has a great profitability rating, there are quite some concerns on its financial health. PRY is not overvalued while it is showing excellent growth. This is an interesting combination.
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.
Each year in the past 5 years PRY has been profitable.
In the past 5 years PRY always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of PRY (5.99%) is better than 79.41% of its industry peers.
PRY's Return On Equity of 18.66% is fine compared to the rest of the industry. PRY outperforms 77.94% of its industry peers.
With an excellent Return On Invested Capital value of 11.33%, PRY belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PRY is in line with the industry average of 10.09%.
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 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
The Profit Margin of PRY (5.85%) is better than 72.06% 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 72.06% of its industry peers.
In the last couple of years the Operating Margin of PRY has grown nicely.
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.
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
An Altman-Z score of 3.08 indicates that PRY is not in any danger for bankruptcy at the moment.
PRY has a better Altman-Z score (3.08) than 72.06% 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.
The Debt to FCF ratio of PRY (4.86) is better than 64.71% 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 66.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 4.86 | ||
| Altman-Z | 3.08 |
ROIC/WACC1.42
WACC7.98%
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 Current ratio of 1.20. This is in the lower half of the industry: PRY underperforms 64.71% of its industry peers.
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 66.18% 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
Based on estimates for the next years, PRY will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.91% on average per year.
PRY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.27% yearly.
EPS Next Y58.6%
EPS Next 2Y35.63%
EPS Next 3Y27.45%
EPS Next 5Y19.91%
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.
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
The Price/Earnings ratio is 21.64, which indicates a rather expensive current valuation of PRY.
PRY's Price/Earnings ratio is rather cheap when compared to the industry. PRY is cheaper than 80.88% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.37, PRY is valued at the same level.
With a Price/Forward Earnings ratio of 18.02, PRY is valued on the expensive side.
72.06% of the companies in the same industry are more expensive than PRY, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of PRY to the average of the S&P500 Index (36.20), we can say PRY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.64 | ||
| Fwd PE | 18.02 |
4.2 Price Multiples
75.00% of the companies in the same industry are more expensive than PRY, based on the Enterprise Value to EBITDA ratio.
70.59% 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 | 24.28 | ||
| EV/EBITDA | 11.5 |
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 27.45% in the coming years.
PEG (NY)0.37
PEG (5Y)1.88
EPS Next 2Y35.63%
EPS Next 3Y27.45%
5. Dividend
5.1 Amount
With a yearly dividend of 0.94%, PRY is not a good candidate for dividend investing.
PRY's Dividend Yield is a higher than the industry average which is at 2.09.
With a Dividend Yield of 0.94, PRY pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
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.
The dividend of PRY is growing, but earnings are growing more, so the dividend growth is sustainable.
DP21.11%
EPS Next 2Y35.63%
EPS Next 3Y27.45%
BIT:PRY (12/4/2025, 9:51:45 AM)
83.54
+0.94 (+1.14%)
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 Cap24.76B
Revenue(TTM)19.35B
Net Income(TTM)1.13B
Analysts77.5
Price Target91.93 (10.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
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)7.49%
EPS NY rev (1m)6.74%
EPS NY rev (3m)9.44%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)2.2%
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.64 | ||
| Fwd PE | 18.02 | ||
| P/S | 1.28 | ||
| P/FCF | 24.28 | ||
| P/OCF | 13.32 | ||
| P/B | 4.08 | ||
| P/tB | 29.06 | ||
| EV/EBITDA | 11.5 |
EPS(TTM)3.86
EY4.62%
EPS(NY)4.64
Fwd EY5.55%
FCF(TTM)3.44
FCFY4.12%
OCF(TTM)6.27
OCFY7.51%
SpS65.28
BVpS20.47
TBVpS2.87
PEG (NY)0.37
PEG (5Y)1.88
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 | 3.08 |
F-Score8
WACC7.98%
ROIC/WACC1.42
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 5Y19.91%
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 5Y19.03%
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 21.64 and the Price/Book (PB) ratio is 4.08.
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.