PRYSMIAN SPA (PRY.MI) Stock Fundamental Analysis
Europe - BIT:PRY - IT0004176001 - Common Stock
80.46 EUR
-3.82 (-4.53%)
PRY gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 61 industry peers in the Electrical Equipment industry. While PRY belongs to the best of the industry regarding profitability, 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.
In the past year PRY had a positive cash flow from operations.
Each year in the past 5 years PRY has 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 81.97% of its industry peers.
PRY has a better Return On Equity (18.66%) than 80.33% of its industry peers.
With an excellent Return On Invested Capital value of 11.33%, PRY belongs to the best of the industry, outperforming 86.89% of the companies in the same industry.
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 10.39%.
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 77.05% of the companies in the same industry.
PRY's Profit Margin has improved in the last couple of years.
PRY has a Operating Margin of 9.58%. This is in the better half of the industry: PRY outperforms 75.41% of its industry peers.
PRY's Operating Margin has improved in the last couple of years.
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
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.
PRY has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PRY is higher compared to a year ago.
2.2 Solvency
PRY has an Altman-Z score of 3.11. This indicates that PRY is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.11, PRY is doing good in the industry, outperforming 73.77% 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's Debt to FCF ratio of 4.86 is fine compared to the rest of the industry. PRY outperforms 65.57% of its industry peers.
A Debt/Equity ratio of 0.78 indicates that PRY is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.78, PRY is doing worse than 68.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 4.86 | ||
| Altman-Z | 3.11 |
ROIC/WACC1.42
WACC7.98%
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.
The Current ratio of PRY (1.20) is worse than 65.57% of its industry peers.
A Quick Ratio of 0.75 indicates that PRY may have some problems paying its short term obligations.
The Quick ratio of PRY (0.75) is worse than 70.49% 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.
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%.
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
Based on estimates for the next years, PRY will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.90% on average per year.
The Revenue is expected to grow by 7.27% on average over the next years.
EPS Next Y58.6%
EPS Next 2Y35.63%
EPS Next 3Y27.45%
EPS Next 5Y19.9%
Revenue Next Year16.65%
Revenue Next 2Y11.65%
Revenue Next 3Y9.72%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
PRY is valuated rather expensively with a Price/Earnings ratio of 20.84.
Based on the Price/Earnings ratio, PRY is valued cheaper than 83.61% of the companies in the same industry.
PRY's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.07.
A Price/Forward Earnings ratio of 17.36 indicates a rather expensive valuation of PRY.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PRY indicates a somewhat cheap valuation: PRY is cheaper than 72.13% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.08, PRY is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.84 | ||
| Fwd PE | 17.36 |
4.2 Price Multiples
PRY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PRY is cheaper than 70.49% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PRY indicates a somewhat cheap valuation: PRY is cheaper than 72.13% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.38 | ||
| EV/EBITDA | 11.7 |
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.
A more expensive valuation may be justified as PRY's earnings are expected to grow with 27.45% in the coming years.
PEG (NY)0.36
PEG (5Y)1.81
EPS Next 2Y35.63%
EPS Next 3Y27.45%
5. Dividend
5.1 Amount
PRY has a yearly dividend return of 0.95%, which is pretty low.
Compared to an average industry Dividend Yield of 1.99, 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 2.44.
| 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
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 2Y35.63%
EPS Next 3Y27.45%
BIT:PRY (11/21/2025, 2:03:18 PM)
80.46
-3.82 (-4.53%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners61.67%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap23.85B
Revenue(TTM)19.35B
Net Income(TTM)1.13B
Analysts77.5
Price Target91.55 (13.78%)
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)13.5%
PT rev (3m)25.32%
EPS NQ rev (1m)-1.97%
EPS NQ rev (3m)12.5%
EPS NY rev (1m)6.74%
EPS NY rev (3m)11.46%
Revenue NQ rev (1m)-0.62%
Revenue NQ rev (3m)1.56%
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)1.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.84 | ||
| Fwd PE | 17.36 | ||
| P/S | 1.23 | ||
| P/FCF | 23.38 | ||
| P/OCF | 12.83 | ||
| P/B | 3.93 | ||
| P/tB | 27.99 | ||
| EV/EBITDA | 11.7 |
EPS(TTM)3.86
EY4.8%
EPS(NY)4.64
Fwd EY5.76%
FCF(TTM)3.44
FCFY4.28%
OCF(TTM)6.27
OCFY7.8%
SpS65.29
BVpS20.47
TBVpS2.87
PEG (NY)0.36
PEG (5Y)1.81
Graham Number42.17
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 | 3.11 |
F-Score8
WACC7.98%
ROIC/WACC1.42
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 Y58.6%
EPS Next 2Y35.63%
EPS Next 3Y27.45%
EPS Next 5Y19.9%
Revenue 1Y (TTM)21.75%
Revenue growth 3Y10.16%
Revenue growth 5Y8.13%
Sales Q2Q%10.72%
Revenue Next Year16.65%
Revenue Next 2Y11.65%
Revenue Next 3Y9.72%
Revenue Next 5Y7.27%
EBIT growth 1Y68.55%
EBIT growth 3Y28.79%
EBIT growth 5Y14.71%
EBIT Next Year64.3%
EBIT Next 3Y25.26%
EBIT Next 5Y19.02%
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 8 / 10.
Can you provide the PE and PB ratios for PRY stock?
The Price/Earnings (PE) ratio for PRYSMIAN SPA (PRY.MI) is 20.84 and the Price/Book (PB) ratio is 3.93.
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 58.6% in the next year.