PRYSMIAN SPA (PRY.MI) Fundamental Analysis & Valuation

BIT:PRY • IT0004176001

Current stock price

127.95 EUR
+3.6 (+2.9%)
Last:

This PRY.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. PRY.MI Profitability Analysis

1.1 Basic Checks

  • In the past year PRY was profitable.
  • 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.
PRY.MI Yearly Net Income VS EBIT VS OCF VS FCFPRY.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

1.2 Ratios

  • PRY has a Return On Assets of 6.29%. This is amongst the best in the industry. PRY outperforms 82.61% of its industry peers.
  • Looking at the Return On Equity, with a value of 19.62%, PRY belongs to the top of the industry, outperforming 84.06% of the companies in the same industry.
  • PRY has a better Return On Invested Capital (11.71%) than 86.96% of its industry peers.
  • PRY had an Average Return On Invested Capital over the past 3 years of 10.70%. This is above the industry average of 8.44%.
  • The last Return On Invested Capital (11.71%) for PRY is above the 3 year average (10.70%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.29%
ROE 19.62%
ROIC 11.71%
ROA(3y)4.76%
ROA(5y)4.16%
ROE(3y)15.98%
ROE(5y)14.51%
ROIC(3y)10.7%
ROIC(5y)9.75%
PRY.MI Yearly ROA, ROE, ROICPRY.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 6.46%, PRY is doing good in the industry, outperforming 79.71% of the companies in the same industry.
  • PRY's Profit Margin has improved in the last couple of years.
  • The Operating Margin of PRY (9.88%) is better than 82.61% of its industry peers.
  • PRY's Operating Margin has improved in the last couple of years.
  • PRY has a Gross Margin (38.19%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of PRY has remained more or less at the same level.
Industry RankSector Rank
OM 9.88%
PM (TTM) 6.46%
GM 38.19%
OM growth 3Y22.46%
OM growth 5Y17.23%
PM growth 3Y27.25%
PM growth 5Y29.46%
GM growth 3Y4.04%
GM growth 5Y1.1%
PRY.MI Yearly Profit, Operating, Gross MarginsPRY.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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5

2. PRY.MI Health Analysis

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 about the same amout of 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 has been reduced compared to a year ago.
PRY.MI Yearly Shares OutstandingPRY.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
PRY.MI Yearly Total Debt VS Total AssetsPRY.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • PRY has an Altman-Z score of 3.54. This indicates that PRY is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of PRY (3.54) is better than 72.46% of its industry peers.
  • The Debt to FCF ratio of PRY is 3.80, which is a good value as it means it would take PRY, 3.80 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 3.80, PRY is doing good in the industry, outperforming 73.91% of the companies in the same industry.
  • PRY has a Debt/Equity ratio of 0.77. This is a neutral value indicating PRY is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.77, PRY is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 3.8
Altman-Z 3.54
ROIC/WACC1.39
WACC8.45%
PRY.MI Yearly LT Debt VS Equity VS FCFPRY.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.23 indicates that PRY should not have too much problems paying its short term obligations.
  • PRY's Current ratio of 1.23 is in line compared to the rest of the industry. PRY outperforms 40.58% of its industry peers.
  • PRY has a Quick Ratio of 1.23. 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 (0.81) is worse than 62.32% of its industry peers.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 0.81
PRY.MI Yearly Current Assets VS Current LiabilitesPRY.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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7

3. PRY.MI Growth Analysis

3.1 Past

  • PRY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 70.63%, which is quite impressive.
  • Measured over the past years, PRY shows a very strong growth in Earnings Per Share. The EPS has been growing by 44.61% on average per year.
  • Looking at the last year, PRY shows a quite strong growth in Revenue. The Revenue has grown by 15.41% in the last year.
  • The Revenue has been growing by 14.43% on average over the past years. This is quite good.
EPS 1Y (TTM)70.63%
EPS 3Y31.29%
EPS 5Y44.61%
EPS Q2Q%115.79%
Revenue 1Y (TTM)15.41%
Revenue growth 3Y6.94%
Revenue growth 5Y14.43%
Sales Q2Q%6.48%

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 11.26% yearly.
  • Based on estimates for the next years, PRY will show a quite strong growth in Revenue. The Revenue will grow by 8.82% on average per year.
EPS Next Y4.98%
EPS Next 2Y10.19%
EPS Next 3Y10.53%
EPS Next 5Y11.26%
Revenue Next Year8.29%
Revenue Next 2Y7.46%
Revenue Next 3Y7.08%
Revenue Next 5Y8.82%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PRY.MI Yearly Revenue VS EstimatesPRY.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
PRY.MI Yearly EPS VS EstimatesPRY.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8

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4

4. PRY.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 29.76, the valuation of PRY can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of PRY indicates a somewhat cheap valuation: PRY is cheaper than 78.26% of the companies listed in the same industry.
  • PRY is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 28.34, PRY can be considered very expensive at the moment.
  • PRY's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. PRY is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 29.76
Fwd PE 28.34
PRY.MI Price Earnings VS Forward Price EarningsPRY.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PRY is valued a bit cheaper than the industry average as 65.22% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PRY indicates a somewhat cheap valuation: PRY is cheaper than 72.46% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 27.66
EV/EBITDA 15.84
PRY.MI Per share dataPRY.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PRY does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of PRY may justify a higher PE ratio.
PEG (NY)5.97
PEG (5Y)0.67
EPS Next 2Y10.19%
EPS Next 3Y10.53%

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4

5. PRY.MI Dividend Analysis

5.1 Amount

  • PRY has a yearly dividend return of 0.70%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.79, PRY pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.70, PRY pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.7%

5.2 History

  • The dividend of PRY is nicely growing with an annual growth rate of 27.12%!
Dividend Growth(5Y)27.12%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • PRY pays out 18.82% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of PRY is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP18.82%
EPS Next 2Y10.19%
EPS Next 3Y10.53%
PRY.MI Yearly Income VS Free CF VS DividendPRY.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
PRY.MI Dividend Payout.PRY.MI Dividend Payout, showing the Payout Ratio.PRY.MI Dividend Payout.PayoutRetained Earnings

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PRY.MI Fundamentals: All Metrics, Ratios and Statistics

PRYSMIAN SPA

BIT:PRY (4/30/2026, 7:00:00 PM)

127.95

+3.6 (+2.9%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Industry Strength73.65
Industry Growth76
Earnings (Last)04-29
Earnings (Next)07-29
Inst Owners64.23%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap37.92B
Revenue(TTM)19.65B
Net Income(TTM)1.27B
Analysts72.8
Price Target106.21 (-16.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.7%
Yearly Dividend0.83
Dividend Growth(5Y)27.12%
DP18.82%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.48%
Min EPS beat(2)-31.58%
Max EPS beat(2)50.54%
EPS beat(4)1
Avg EPS beat(4)-7.18%
Min EPS beat(4)-42.02%
Max EPS beat(4)50.54%
EPS beat(8)1
Avg EPS beat(8)-14.47%
EPS beat(12)3
Avg EPS beat(12)-21.24%
EPS beat(16)6
Avg EPS beat(16)-14.73%
Revenue beat(2)1
Avg Revenue beat(2)-2.05%
Min Revenue beat(2)-4.57%
Max Revenue beat(2)0.48%
Revenue beat(4)2
Avg Revenue beat(4)-0.42%
Min Revenue beat(4)-4.57%
Max Revenue beat(4)3.36%
Revenue beat(8)5
Avg Revenue beat(8)0.4%
Revenue beat(12)6
Avg Revenue beat(12)-1.04%
Revenue beat(16)10
Avg Revenue beat(16)1.19%
PT rev (1m)3.45%
PT rev (3m)14.93%
EPS NQ rev (1m)-0.55%
EPS NQ rev (3m)-10.46%
EPS NY rev (1m)-1.64%
EPS NY rev (3m)-1.42%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)-1.39%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)1.48%
Valuation
Industry RankSector Rank
PE 29.76
Fwd PE 28.34
P/S 1.93
P/FCF 27.66
P/OCF 17.54
P/B 5.86
P/tB 31.16
EV/EBITDA 15.84
EPS(TTM)4.3
EY3.36%
EPS(NY)4.51
Fwd EY3.53%
FCF(TTM)4.63
FCFY3.62%
OCF(TTM)7.29
OCFY5.7%
SpS66.3
BVpS21.84
TBVpS4.11
PEG (NY)5.97
PEG (5Y)0.67
Graham Number45.9698 (-64.07%)
Profitability
Industry RankSector Rank
ROA 6.29%
ROE 19.62%
ROCE 15.15%
ROIC 11.71%
ROICexc 13.99%
ROICexgc 27.44%
OM 9.88%
PM (TTM) 6.46%
GM 38.19%
FCFM 6.98%
ROA(3y)4.76%
ROA(5y)4.16%
ROE(3y)15.98%
ROE(5y)14.51%
ROIC(3y)10.7%
ROIC(5y)9.75%
ROICexc(3y)13.11%
ROICexc(5y)12.37%
ROICexgc(3y)23.8%
ROICexgc(5y)22.22%
ROCE(3y)13.84%
ROCE(5y)12.62%
ROICexgc growth 3Y12%
ROICexgc growth 5Y19.25%
ROICexc growth 3Y5.36%
ROICexc growth 5Y15.31%
OM growth 3Y22.46%
OM growth 5Y17.23%
PM growth 3Y27.25%
PM growth 5Y29.46%
GM growth 3Y4.04%
GM growth 5Y1.1%
F-Score9
Asset Turnover0.97
Health
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 3.8
Debt/EBITDA 1.93
Cap/Depr 122.45%
Cap/Sales 4.03%
Interest Coverage 5.79
Cash Conversion 83.57%
Profit Quality 107.95%
Current Ratio 1.23
Quick Ratio 0.81
Altman-Z 3.54
F-Score9
WACC8.45%
ROIC/WACC1.39
Cap/Depr(3y)128.98%
Cap/Depr(5y)119.2%
Cap/Sales(3y)4.25%
Cap/Sales(5y)3.56%
Profit Quality(3y)138.02%
Profit Quality(5y)138.06%
High Growth Momentum
Growth
EPS 1Y (TTM)70.63%
EPS 3Y31.29%
EPS 5Y44.61%
EPS Q2Q%115.79%
EPS Next Y4.98%
EPS Next 2Y10.19%
EPS Next 3Y10.53%
EPS Next 5Y11.26%
Revenue 1Y (TTM)15.41%
Revenue growth 3Y6.94%
Revenue growth 5Y14.43%
Sales Q2Q%6.48%
Revenue Next Year8.29%
Revenue Next 2Y7.46%
Revenue Next 3Y7.08%
Revenue Next 5Y8.82%
EBIT growth 1Y63.11%
EBIT growth 3Y30.96%
EBIT growth 5Y34.14%
EBIT Next Year43.69%
EBIT Next 3Y20.34%
EBIT Next 5Y14.68%
FCF growth 1Y20.26%
FCF growth 3Y32.91%
FCF growth 5Y25.35%
OCF growth 1Y11.85%
OCF growth 3Y27.71%
OCF growth 5Y25.12%

PRYSMIAN SPA / PRY.MI Fundamental Analysis 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 for PRY stock?

ChartMill assigns a valuation rating of 4 / 10 to PRYSMIAN SPA (PRY.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for PRYSMIAN SPA?

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 29.76 and the Price/Book (PB) ratio is 5.86.


What is the expected EPS growth for PRYSMIAN SPA (PRY.MI) stock?

The Earnings per Share (EPS) of PRYSMIAN SPA (PRY.MI) is expected to grow by 4.98% in the next year.