PRYSMIAN SPA (PRY.MI) Stock Fundamental Analysis
Europe - BIT:PRY - IT0004176001 - Common Stock
79.3 EUR
-0.92 (-1.15%)
Overall PRY gets a fundamental rating of 6 out of 10. We evaluated PRY against 60 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 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.
In the past 5 years PRY has always been profitable.
PRY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.03%, PRY is in the better half of the industry, outperforming 71.67% of the companies in the same industry.
The Return On Equity of PRY (13.89%) is better than 71.67% of its industry peers.
The Return On Invested Capital of PRY (9.36%) is better than 76.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PRY is in line with the industry average of 9.28%.
| 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
PRY has a Profit Margin of 3.99%. This is in the better half of the industry: PRY outperforms 63.33% of its industry peers.
In the last couple of years the Profit Margin of PRY has grown nicely.
PRY's Operating Margin of 7.56% is fine compared to the rest of the industry. PRY outperforms 68.33% of its industry peers.
PRY's Operating Margin has improved in the last couple of years.
The Gross Margin of PRY (36.80%) 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 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PRY is creating some value.
The number of shares outstanding for PRY has been increased compared to 1 year ago.
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 2.83. 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 2.83 is fine compared to the rest of the industry. PRY outperforms 75.00% of its industry peers.
The Debt to FCF ratio of PRY is 4.46, which is a neutral value as it means it would take PRY, 4.46 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.46, PRY is in the better half of the industry, outperforming 68.33% of the companies in the same industry.
A Debt/Equity ratio of 0.85 indicates that PRY is somewhat dependend on debt financing.
The Debt to Equity ratio of PRY (0.85) is worse than 68.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 4.46 | ||
| Altman-Z | 2.83 |
ROIC/WACC1.24
WACC7.56%
2.3 Liquidity
A Current Ratio of 1.05 indicates that PRY should not have too much problems paying its short term obligations.
The Current ratio of PRY (1.05) is worse than 75.00% 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 80.00% 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.
Looking at the last year, PRY shows a very strong growth in Revenue. The Revenue has grown by 24.33%.
Measured over the past years, PRY shows a quite strong growth in Revenue. The Revenue has been growing by 8.13% on average per year.
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 19.61% yearly.
The Revenue is expected to grow by 8.37% on average over the next years. This is quite good.
EPS Next Y44.93%
EPS Next 2Y31.31%
EPS Next 3Y24.51%
EPS Next 5Y19.61%
Revenue Next Year15.8%
Revenue Next 2Y11.01%
Revenue Next 3Y9.24%
Revenue Next 5Y8.37%
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 30.50 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 65.00% of the companies in the same industry.
PRY's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.20.
PRY is valuated rather expensively with a Price/Forward Earnings ratio of 18.25.
Based on the Price/Forward Earnings ratio, PRY is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, PRY is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.5 | ||
| Fwd PE | 18.25 |
4.2 Price Multiples
PRY's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, PRY is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.93 | ||
| EV/EBITDA | 13.94 |
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 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 24.51% in the coming years.
PEG (NY)0.68
PEG (5Y)2.65
EPS Next 2Y31.31%
EPS Next 3Y24.51%
5. Dividend
5.1 Amount
PRY has a Yearly Dividend Yield of 1.01%.
Compared to an average industry Dividend Yield of 2.59, PRY pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, PRY's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
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 2Y31.31%
EPS Next 3Y24.51%
BIT:PRY (9/17/2025, 7:00:00 PM)
79.3
-0.92 (-1.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners59.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap23.50B
Analysts79.2
Price Target80.66 (1.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
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)10.41%
PT rev (3m)18.84%
EPS NQ rev (1m)10.6%
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.84%
EPS NY rev (3m)1.84%
Revenue NQ rev (1m)1.6%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.51%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.5 | ||
| Fwd PE | 18.25 | ||
| P/S | 1.25 | ||
| P/FCF | 19.93 | ||
| P/OCF | 11.06 | ||
| P/B | 4.34 | ||
| P/tB | 141.57 | ||
| EV/EBITDA | 13.94 |
EPS(TTM)2.6
EY3.28%
EPS(NY)4.34
Fwd EY5.48%
FCF(TTM)3.98
FCFY5.02%
OCF(TTM)7.17
OCFY9.04%
SpS63.64
BVpS18.29
TBVpS0.56
PEG (NY)0.68
PEG (5Y)2.65
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%
ROICexcg growth 3Y-3.62%
ROICexcg 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 | 2.83 |
F-Score5
WACC7.56%
ROIC/WACC1.24
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 Y44.93%
EPS Next 2Y31.31%
EPS Next 3Y24.51%
EPS Next 5Y19.61%
Revenue 1Y (TTM)24.33%
Revenue growth 3Y10.16%
Revenue growth 5Y8.13%
Sales Q2Q%18.18%
Revenue Next Year15.8%
Revenue Next 2Y11.01%
Revenue Next 3Y9.24%
Revenue Next 5Y8.37%
EBIT growth 1Y46.3%
EBIT growth 3Y28.79%
EBIT growth 5Y14.71%
EBIT Next Year56.16%
EBIT Next 3Y23.26%
EBIT Next 5Y18.57%
FCF growth 1Y64.66%
FCF growth 3Y32.15%
FCF growth 5Y17.59%
OCF growth 1Y74.96%
OCF growth 3Y35.5%
OCF growth 5Y20.06%