PRYSMIAN SPA (PRY.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:PRY - IT0004176001 - Common Stock
87.28 EUR
-0.2 (-0.23%)
Overall PRY gets a fundamental rating of 6 out of 10. We evaluated PRY against 70 industry peers in the Electrical Equipment industry. PRY has an excellent profitability rating, 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
In the past year PRY was profitable.
PRY had a positive operating cash flow in the past year.
In the past 5 years PRY has always 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 81.43% of its industry peers.
PRY has a Return On Equity of 18.66%. This is amongst the best in the industry. PRY outperforms 81.43% of its industry peers.
PRY has a Return On Invested Capital of 11.33%. This is amongst the best in the industry. PRY outperforms 84.29% of its industry peers.
PRY had an Average Return On Invested Capital over the past 3 years of 9.46%. This is in line with the industry average of 9.63%.
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
With a decent Profit Margin value of 5.85%, PRY is doing good in the industry, outperforming 74.29% of the companies in the same industry.
PRY's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 9.58%, PRY is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
In the last couple of years the Operating Margin of PRY has grown nicely.
PRY has a Gross Margin (37.36%) 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 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PRY is still creating some value.
The number of shares outstanding for PRY has been increased compared to 1 year ago.
The number of shares outstanding for PRY has been increased compared to 5 years ago.
PRY has a worse debt/assets ratio than last year.
2.2 Solvency
PRY has an Altman-Z score of 3.15. This indicates that PRY is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.15, PRY is doing good in the industry, outperforming 70.00% of the companies in the same industry.
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.
PRY has a Debt to FCF ratio of 4.86. This is in the better half of the industry: PRY outperforms 65.71% 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.
PRY's Debt to Equity ratio of 0.78 is on the low side compared to the rest of the industry. PRY is outperformed by 67.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 4.86 | ||
| Altman-Z | 3.15 |
ROIC/WACC1.34
WACC8.46%
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 65.71% 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.
Looking at the Quick ratio, with a value of 0.75, PRY is doing worse than 65.71% of the companies in the same industry.
| 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.
PRY shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.75%.
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 19.56% on average per year.
Based on estimates for the next years, PRY will show a small growth in Revenue. The Revenue will grow by 7.92% on average per year.
EPS Next Y63.29%
EPS Next 2Y34.4%
EPS Next 3Y26.96%
EPS Next 5Y19.56%
Revenue Next Year17.18%
Revenue Next 2Y11.96%
Revenue Next 3Y9.96%
Revenue Next 5Y7.92%
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
Based on the Price/Earnings ratio of 22.61, the valuation of PRY can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of PRY indicates a rather cheap valuation: PRY is cheaper than 81.43% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. PRY is around the same levels.
With a Price/Forward Earnings ratio of 19.18, PRY is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PRY indicates a somewhat cheap valuation: PRY is cheaper than 72.86% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of PRY to the average of the S&P500 Index (23.88), we can say PRY is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.61 | ||
| Fwd PE | 19.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PRY is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, PRY is valued a bit cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.36 | ||
| EV/EBITDA | 12.06 |
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 excellent profitability rating of PRY may justify a higher PE ratio.
PRY's earnings are expected to grow with 26.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)1.97
EPS Next 2Y34.4%
EPS Next 3Y26.96%
5. Dividend
5.1 Amount
PRY has a yearly dividend return of 0.91%, which is pretty low.
Compared to an average industry Dividend Yield of 0.86, PRY pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.90, PRY's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
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
PRY pays out 21.11% of its income as dividend. This is a sustainable payout ratio.
PRY's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.11%
EPS Next 2Y34.4%
EPS Next 3Y26.96%
BIT:PRY (1/9/2026, 7:00:00 PM)
87.28
-0.2 (-0.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners64.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap25.87B
Revenue(TTM)19.35B
Net Income(TTM)1.13B
Analysts77.5
Price Target92.42 (5.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
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)0.23%
PT rev (3m)14.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.42%
EPS NY rev (1m)0.52%
EPS NY rev (3m)9.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.73%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.61 | ||
| Fwd PE | 19.18 | ||
| P/S | 1.34 | ||
| P/FCF | 25.36 | ||
| P/OCF | 13.92 | ||
| P/B | 4.26 | ||
| P/tB | 30.36 | ||
| EV/EBITDA | 12.06 |
EPS(TTM)3.86
EY4.42%
EPS(NY)4.55
Fwd EY5.22%
FCF(TTM)3.44
FCFY3.94%
OCF(TTM)6.27
OCFY7.19%
SpS65.28
BVpS20.47
TBVpS2.87
PEG (NY)0.36
PEG (5Y)1.97
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 | 3.15 |
F-Score8
WACC8.46%
ROIC/WACC1.34
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 Y63.29%
EPS Next 2Y34.4%
EPS Next 3Y26.96%
EPS Next 5Y19.56%
Revenue 1Y (TTM)21.75%
Revenue growth 3Y10.16%
Revenue growth 5Y8.13%
Sales Q2Q%10.72%
Revenue Next Year17.18%
Revenue Next 2Y11.96%
Revenue Next 3Y9.96%
Revenue Next 5Y7.92%
EBIT growth 1Y68.55%
EBIT growth 3Y28.79%
EBIT growth 5Y14.71%
EBIT Next Year70.22%
EBIT Next 3Y27.92%
EBIT Next 5Y18.68%
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.
What is the valuation status of PRYSMIAN SPA (PRY.MI) stock?
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.
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 22.61 and the Price/Book (PB) ratio is 4.26.
What is the earnings growth outlook for PRYSMIAN SPA?
The Earnings per Share (EPS) of PRYSMIAN SPA (PRY.MI) is expected to grow by 63.29% in the next year.