PRYSMIAN SPA (PRY.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:PRY - IT0004176001 - Common Stock
85.61 EUR
-0.25 (-0.29%)
We assign a fundamental rating of 6 out of 10 to PRY. PRY was compared to 67 industry peers in the Electrical Equipment industry. PRY scores excellent on profitability, but there are 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.
PRY had positive earnings in each of the past 5 years.
Each year in the past 5 years PRY had a positive operating cash flow.
1.2 Ratios
The Return On Assets of PRY (5.99%) is better than 79.10% of its industry peers.
The Return On Equity of PRY (18.66%) is better than 80.60% of its industry peers.
The Return On Invested Capital of PRY (11.33%) is better than 83.58% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PRY is in line with the industry average of 10.10%.
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
Looking at the Profit Margin, with a value of 5.85%, PRY is in the better half of the industry, outperforming 70.15% of the companies in the same industry.
In the last couple of years the Profit Margin of PRY has grown nicely.
PRY's Operating Margin of 9.58% is fine compared to the rest of the industry. PRY outperforms 70.15% of its industry peers.
In the last couple of years the Operating Margin of PRY has grown nicely.
PRY has a Gross Margin (37.36%) which is in line with its industry peers.
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
Compared to 5 years ago, PRY has more shares outstanding
The debt/assets ratio for PRY is higher compared to a year ago.
2.2 Solvency
PRY has an Altman-Z score of 3.13. This indicates that PRY is financially healthy and has little risk of bankruptcy at the moment.
PRY has a better Altman-Z score (3.13) than 67.16% of its industry peers.
PRY has a debt to FCF ratio of 4.86. This is a neutral value as PRY would need 4.86 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.86, PRY is doing good in the industry, outperforming 64.18% of the companies in the same industry.
A Debt/Equity ratio of 0.78 indicates that PRY is somewhat dependend on debt financing.
PRY has a worse Debt to Equity ratio (0.78) than 68.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 4.86 | ||
| Altman-Z | 3.13 |
ROIC/WACC1.36
WACC8.36%
2.3 Liquidity
PRY has a Current Ratio of 1.20. This is a normal value and indicates that PRY is financially healthy and should not expect problems in meeting its short term obligations.
PRY has a Current ratio of 1.20. This is in the lower half of the industry: PRY underperforms 64.18% 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 64.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 106.42% over the past year.
The Earnings Per Share has been growing by 11.50% on average over the past years. This is quite good.
Looking at the last year, PRY shows a very strong growth in Revenue. The Revenue has grown by 21.75%.
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)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 19.91% yearly.
The Revenue is expected to grow by 7.27% on average over the next years.
EPS Next Y62.45%
EPS Next 2Y34.51%
EPS Next 3Y26.73%
EPS Next 5Y19.91%
Revenue Next Year16.97%
Revenue Next 2Y11.85%
Revenue Next 3Y9.9%
Revenue Next 5Y7.27%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 22.18, which indicates a rather expensive current valuation of PRY.
83.58% of the companies in the same industry are more expensive than PRY, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.61, PRY is valued at the same level.
Based on the Price/Forward Earnings ratio of 18.78, the valuation of PRY can be described as rather expensive.
77.61% 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 (24.01), we can say PRY is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.18 | ||
| Fwd PE | 18.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PRY is valued a bit cheaper than the industry average as 74.63% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, PRY is valued a bit cheaper than 70.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.88 | ||
| EV/EBITDA | 11.89 |
4.3 Compensation for Growth
The 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.
PRY's earnings are expected to grow with 26.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)1.93
EPS Next 2Y34.51%
EPS Next 3Y26.73%
5. Dividend
5.1 Amount
With a yearly dividend of 0.95%, PRY is not a good candidate for dividend investing.
PRY's Dividend Yield is a higher than the industry average which is at 0.91.
With a Dividend Yield of 0.95, PRY pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
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
21.11% of the earnings are spent on dividend by PRY. This is a low number and sustainable payout ratio.
The dividend of PRY is growing, but earnings are growing more, so the dividend growth is sustainable.
DP21.11%
EPS Next 2Y34.51%
EPS Next 3Y26.73%
BIT:PRY (12/23/2025, 1:47:38 PM)
85.61
-0.25 (-0.29%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners64.76%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap25.37B
Revenue(TTM)19.35B
Net Income(TTM)1.13B
Analysts77.5
Price Target92.2 (7.7%)
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)0.72%
PT rev (3m)14.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.42%
EPS NY rev (1m)2.42%
EPS NY rev (3m)12.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.73%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.18 | ||
| Fwd PE | 18.78 | ||
| P/S | 1.31 | ||
| P/FCF | 24.88 | ||
| P/OCF | 13.65 | ||
| P/B | 4.18 | ||
| P/tB | 29.78 | ||
| EV/EBITDA | 11.89 |
EPS(TTM)3.86
EY4.51%
EPS(NY)4.56
Fwd EY5.33%
FCF(TTM)3.44
FCFY4.02%
OCF(TTM)6.27
OCFY7.33%
SpS65.28
BVpS20.47
TBVpS2.87
PEG (NY)0.36
PEG (5Y)1.93
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 | 3.13 |
F-Score8
WACC8.36%
ROIC/WACC1.36
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 Y62.45%
EPS Next 2Y34.51%
EPS Next 3Y26.73%
EPS Next 5Y19.91%
Revenue 1Y (TTM)21.75%
Revenue growth 3Y10.16%
Revenue growth 5Y8.13%
Sales Q2Q%10.72%
Revenue Next Year16.97%
Revenue Next 2Y11.85%
Revenue Next 3Y9.9%
Revenue Next 5Y7.27%
EBIT growth 1Y68.55%
EBIT growth 3Y28.79%
EBIT growth 5Y14.71%
EBIT Next Year69.17%
EBIT Next 3Y27.04%
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 7 / 10.
Can you provide the PE and PB ratios for PRY stock?
The Price/Earnings (PE) ratio for PRYSMIAN SPA (PRY.MI) is 22.18 and the Price/Book (PB) ratio is 4.18.
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 62.45% in the next year.