PRYSMIAN SPA (PRY.MI) Fundamental Analysis & Valuation

BIT:PRY • IT0004176001

Current stock price

93.9 EUR
-0.76 (-0.8%)
Last:

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

7

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.
  • 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.
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 5.99%. This is in the better half of the industry: PRY outperforms 77.94% of its industry peers.
  • PRY has a better Return On Equity (18.66%) than 79.41% of its industry peers.
  • With a decent Return On Invested Capital value of 11.33%, PRY is doing good in the industry, outperforming 77.94% 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 9.48%.
  • The 3 year average ROIC (9.46%) for PRY is below the current ROIC(11.33%), indicating increased profibility in the last year.
Industry RankSector 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%
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

  • PRY's Profit Margin of 5.85% is fine compared to the rest of the industry. PRY outperforms 69.12% of its industry peers.
  • PRY's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 9.58%, PRY is doing good in the industry, outperforming 72.06% of the companies in the same industry.
  • PRY's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 37.36%, PRY perfoms like the industry average, outperforming 48.53% of the companies in the same industry.
  • PRY's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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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4

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.
  • Compared to 1 year ago, PRY has about the same amount of shares outstanding.
  • Compared to 5 years ago, PRY has more shares outstanding
  • PRY has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 3.25 indicates that PRY is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.25, PRY is doing good in the industry, outperforming 70.59% of the companies in the same industry.
  • 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 64.71% of its industry peers.
  • PRY has a Debt/Equity ratio of 0.78. This is a neutral value indicating PRY is somewhat dependend on debt financing.
  • The Debt to Equity ratio of PRY (0.78) is worse than 67.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 4.86
Altman-Z 3.25
ROIC/WACC1.32
WACC8.61%
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 1.20 indicates that PRY should not have too much problems paying its short term obligations.
  • The Current ratio of PRY (1.20) is worse than 64.71% of its industry peers.
  • A Quick Ratio of 0.75 indicates that PRY may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.75, PRY is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 0.75
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. PRY.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 70.63% over the past year.
  • PRY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 44.61% yearly.
EPS 1Y (TTM)70.63%
EPS 3Y31.29%
EPS 5Y44.61%
EPS Q2Q%115.79%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.48%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.96% on average over the next years. This is quite good.
  • PRY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.55% yearly.
EPS Next Y6.73%
EPS Next 2Y9.75%
EPS Next 3Y9.32%
EPS Next 5Y8.96%
Revenue Next Year7.8%
Revenue Next 2Y6.76%
Revenue Next 3Y6.1%
Revenue Next 5Y6.55%

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 decreasing.
PRY.MI Yearly Revenue VS EstimatesPRY.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5B 10B 15B 20B 25B
PRY.MI Yearly EPS VS EstimatesPRY.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6

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4

4. PRY.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • PRY is valuated rather expensively with a Price/Earnings ratio of 21.84.
  • Compared to the rest of the industry, the Price/Earnings ratio of PRY indicates a somewhat cheap valuation: PRY is cheaper than 75.00% of the companies listed in the same industry.
  • PRY's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.23.
  • The Price/Forward Earnings ratio is 20.46, which indicates a rather expensive current valuation of PRY.
  • PRY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PRY is cheaper than 63.24% of the companies in the same industry.
  • PRY's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.28.
Industry RankSector Rank
PE 21.84
Fwd PE 20.46
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

4.2 Price Multiples

  • 63.24% of the companies in the same industry are more expensive than PRY, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, PRY is valued a bit cheaper than the industry average as 64.71% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 27.29
EV/EBITDA 12.93
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 decent profitability rating of PRY may justify a higher PE ratio.
PEG (NY)3.25
PEG (5Y)0.49
EPS Next 2Y9.75%
EPS Next 3Y9.32%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. PRY.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.95%, PRY is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.99, PRY pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.95, PRY pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.95%

5.2 History

  • On average, the dividend of PRY grows each year by 27.12%, which is quite nice.
Dividend Growth(5Y)27.12%
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 the earnings are growing slower. This means the dividend growth is not sustainable.
DP21.11%
EPS Next 2Y9.75%
EPS Next 3Y9.32%
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 (3/20/2026, 7:00:00 PM)

93.9

-0.76 (-0.8%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-26
Earnings (Next)04-29
Inst Owners64.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap27.83B
Revenue(TTM)N/A
Net Income(TTM)1.13B
Analysts72
Price Target96.66 (2.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.95%
Yearly Dividend0.83
Dividend Growth(5Y)27.12%
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)1.12%
PT rev (3m)4.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.04%
EPS NY rev (1m)2.64%
EPS NY rev (3m)2.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.76%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.43%
Valuation
Industry RankSector Rank
PE 21.84
Fwd PE 20.46
P/S 1.44
P/FCF 27.29
P/OCF 14.97
P/B 4.59
P/tB 32.67
EV/EBITDA 12.93
EPS(TTM)4.3
EY4.58%
EPS(NY)4.59
Fwd EY4.89%
FCF(TTM)3.44
FCFY3.66%
OCF(TTM)6.27
OCFY6.68%
SpS65.28
BVpS20.47
TBVpS2.87
PEG (NY)3.25
PEG (5Y)0.49
Graham Number44.5
Profitability
Industry RankSector 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 RankSector 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 3.25
F-Score8
WACC8.61%
ROIC/WACC1.32
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)70.63%
EPS 3Y31.29%
EPS 5Y44.61%
EPS Q2Q%115.79%
EPS Next Y6.73%
EPS Next 2Y9.75%
EPS Next 3Y9.32%
EPS Next 5Y8.96%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.48%
Revenue Next Year7.8%
Revenue Next 2Y6.76%
Revenue Next 3Y6.1%
Revenue Next 5Y6.55%
EBIT growth 1Y68.55%
EBIT growth 3Y28.79%
EBIT growth 5Y14.71%
EBIT Next Year73.9%
EBIT Next 3Y27.86%
EBIT Next 5Y18.78%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PRYSMIAN SPA?

ChartMill assigns a fundamental rating of 5 / 10 to PRY.MI.


What is the valuation status of PRYSMIAN SPA (PRY.MI) stock?

ChartMill assigns a valuation rating of 4 / 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.


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 21.84 and the Price/Book (PB) ratio is 4.59.


What is the earnings growth outlook for PRYSMIAN SPA?

The Earnings per Share (EPS) of PRYSMIAN SPA (PRY.MI) is expected to grow by 6.73% in the next year.