PENTAIR PLC (1PNR.MI) Fundamental Analysis & Valuation

BIT:1PNR • IE00BLS09M33

Current stock price

77.52 EUR
-12.16 (-13.56%)
Last:

This 1PNR.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. 1PNR.MI Profitability Analysis

1.1 Basic Checks

  • 1PNR had positive earnings in the past year.
  • 1PNR had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1PNR has been profitable.
  • In the past 5 years 1PNR always reported a positive cash flow from operatings.
1PNR.MI Yearly Net Income VS EBIT VS OCF VS FCF1PNR.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 200M 400M 600M 800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.68%, 1PNR belongs to the top of the industry, outperforming 91.59% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 17.29%, 1PNR belongs to the top of the industry, outperforming 85.05% of the companies in the same industry.
  • The Return On Invested Capital of 1PNR (13.90%) is better than 89.72% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1PNR is above the industry average of 8.67%.
  • The 3 year average ROIC (12.28%) for 1PNR is below the current ROIC(13.90%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.68%
ROE 17.29%
ROIC 13.9%
ROA(3y)8.88%
ROA(5y)9.37%
ROE(3y)18.22%
ROE(5y)18.91%
ROIC(3y)12.28%
ROIC(5y)12.85%
1PNR.MI Yearly ROA, ROE, ROIC1PNR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • 1PNR has a better Profit Margin (15.84%) than 94.39% of its industry peers.
  • In the last couple of years the Profit Margin of 1PNR has grown nicely.
  • The Operating Margin of 1PNR (22.33%) is better than 95.33% of its industry peers.
  • In the last couple of years the Operating Margin of 1PNR has grown nicely.
  • Looking at the Gross Margin, with a value of 40.87%, 1PNR is in line with its industry, outperforming 51.40% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1PNR has grown nicely.
Industry RankSector Rank
OM 22.33%
PM (TTM) 15.84%
GM 40.87%
OM growth 3Y8.65%
OM growth 5Y8.02%
PM growth 3Y1.41%
PM growth 5Y4.95%
GM growth 3Y4.71%
GM growth 5Y2.5%
1PNR.MI Yearly Profit, Operating, Gross Margins1PNR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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7

2. 1PNR.MI Health Analysis

2.1 Basic Checks

  • 1PNR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for 1PNR has been reduced compared to 1 year ago.
  • 1PNR has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1PNR has been reduced compared to a year ago.
1PNR.MI Yearly Shares Outstanding1PNR.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
1PNR.MI Yearly Total Debt VS Total Assets1PNR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 4.72 indicates that 1PNR is not in any danger for bankruptcy at the moment.
  • 1PNR has a Altman-Z score of 4.72. This is amongst the best in the industry. 1PNR outperforms 88.78% of its industry peers.
  • 1PNR has a debt to FCF ratio of 2.02. This is a good value and a sign of high solvency as 1PNR would need 2.02 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1PNR (2.02) is better than 79.44% of its industry peers.
  • 1PNR has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
  • 1PNR has a Debt to Equity ratio (0.42) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 2.02
Altman-Z 4.72
ROIC/WACC1.54
WACC9.03%
1PNR.MI Yearly LT Debt VS Equity VS FCF1PNR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.3 Liquidity

  • 1PNR has a Current Ratio of 1.46. This is a normal value and indicates that 1PNR is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.46, 1PNR perfoms like the industry average, outperforming 50.47% of the companies in the same industry.
  • A Quick Ratio of 0.82 indicates that 1PNR may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.82, 1PNR is not doing good in the industry: 63.55% of the companies in the same industry are doing better.
  • 1PNR does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 0.82
1PNR.MI Yearly Current Assets VS Current Liabilites1PNR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1PNR.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 16.99% over the past year.
  • Measured over the past years, 1PNR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.72% on average per year.
  • The Revenue has been growing slightly by 0.83% in the past year.
  • Measured over the past years, 1PNR shows a small growth in Revenue. The Revenue has been growing by 6.66% on average per year.
EPS 1Y (TTM)16.99%
EPS 3Y8.29%
EPS 5Y12.72%
EPS Q2Q%13.76%
Revenue 1Y (TTM)0.83%
Revenue growth 3Y2.74%
Revenue growth 5Y6.66%
Sales Q2Q%2.88%

3.2 Future

  • 1PNR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.23% yearly.
  • 1PNR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.97% yearly.
EPS Next Y14.24%
EPS Next 2Y12.18%
EPS Next 3Y11.01%
EPS Next 5Y9.23%
Revenue Next Year1.94%
Revenue Next 2Y3.28%
Revenue Next 3Y3.68%
Revenue Next 5Y3.97%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1PNR.MI Yearly Revenue VS Estimates1PNR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B
1PNR.MI Yearly EPS VS Estimates1PNR.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. 1PNR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1PNR is valuated rather expensively with a Price/Earnings ratio of 18.95.
  • 68.22% of the companies in the same industry are more expensive than 1PNR, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of 1PNR to the average of the S&P500 Index (27.89), we can say 1PNR is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 16.78, which indicates a correct valuation of 1PNR.
  • 1PNR's Price/Forward Earnings is on the same level as the industry average.
  • 1PNR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.50.
Industry RankSector Rank
PE 18.95
Fwd PE 16.78
1PNR.MI Price Earnings VS Forward Price Earnings1PNR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 65.42% of the companies in the same industry are cheaper than 1PNR, based on the Enterprise Value to EBITDA ratio.
  • 1PNR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 19.12
EV/EBITDA 15.82
1PNR.MI Per share data1PNR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • 1PNR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 1PNR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.33
PEG (5Y)1.49
EPS Next 2Y12.18%
EPS Next 3Y11.01%

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

4

5. 1PNR.MI Dividend Analysis

5.1 Amount

  • 1PNR has a Yearly Dividend Yield of 1.04%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.40, 1PNR has a dividend in line with its industry peers.
  • With a Dividend Yield of 1.04, 1PNR pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.04%

5.2 History

  • The dividend of 1PNR has a limited annual growth rate of 4.97%.
Dividend Growth(5Y)4.97%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 24.66% of the earnings are spent on dividend by 1PNR. This is a low number and sustainable payout ratio.
  • The dividend of 1PNR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP24.66%
EPS Next 2Y12.18%
EPS Next 3Y11.01%
1PNR.MI Yearly Income VS Free CF VS Dividend1PNR.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
1PNR.MI Dividend Payout.1PNR.MI Dividend Payout, showing the Payout Ratio.1PNR.MI Dividend Payout.PayoutRetained Earnings

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1PNR.MI Fundamentals: All Metrics, Ratios and Statistics

PENTAIR PLC

BIT:1PNR (4/13/2026, 7:00:00 PM)

77.52

-12.16 (-13.56%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-21
Earnings (Next)02-02
Inst Owners96.93%
Inst Owner ChangeN/A
Ins Owners0.74%
Ins Owner ChangeN/A
Market Cap12.69B
Revenue(TTM)4.13B
Net Income(TTM)654.10M
Analysts78.4
Price Target107.04 (38.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.04%
Yearly Dividend0.79
Dividend Growth(5Y)4.97%
DP24.66%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.43%
Min EPS beat(2)2.91%
Max EPS beat(2)3.95%
EPS beat(4)4
Avg EPS beat(4)5.42%
Min EPS beat(4)2.91%
Max EPS beat(4)8.64%
EPS beat(8)7
Avg EPS beat(8)3.93%
EPS beat(12)11
Avg EPS beat(12)5.38%
EPS beat(16)15
Avg EPS beat(16)4.85%
Revenue beat(2)1
Avg Revenue beat(2)0.03%
Min Revenue beat(2)-0.52%
Max Revenue beat(2)0.59%
Revenue beat(4)2
Avg Revenue beat(4)0.07%
Min Revenue beat(4)-0.94%
Max Revenue beat(4)1.16%
Revenue beat(8)3
Avg Revenue beat(8)-0.1%
Revenue beat(12)7
Avg Revenue beat(12)0.31%
Revenue beat(16)11
Avg Revenue beat(16)0.73%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 18.95
Fwd PE 16.78
P/S 3.62
P/FCF 19.12
P/OCF 17.6
P/B 3.96
P/tB N/A
EV/EBITDA 15.82
EPS(TTM)4.09
EY5.28%
EPS(NY)4.62
Fwd EY5.96%
FCF(TTM)4.05
FCFY5.23%
OCF(TTM)4.41
OCFY5.68%
SpS21.39
BVpS19.59
TBVpS-4.32
PEG (NY)1.33
PEG (5Y)1.49
Graham Number42.4626 (-45.22%)
Profitability
Industry RankSector Rank
ROA 9.68%
ROE 17.29%
ROCE 15.97%
ROIC 13.9%
ROICexc 14.22%
ROICexgc 78.17%
OM 22.33%
PM (TTM) 15.84%
GM 40.87%
FCFM 18.96%
ROA(3y)8.88%
ROA(5y)9.37%
ROE(3y)18.22%
ROE(5y)18.91%
ROIC(3y)12.28%
ROIC(5y)12.85%
ROICexc(3y)12.58%
ROICexc(5y)13.17%
ROICexgc(3y)64.09%
ROICexgc(5y)68.53%
ROCE(3y)14.11%
ROCE(5y)14.77%
ROICexgc growth 3Y-5.5%
ROICexgc growth 5Y5.36%
ROICexc growth 3Y-2.61%
ROICexc growth 5Y4.34%
OM growth 3Y8.65%
OM growth 5Y8.02%
PM growth 3Y1.41%
PM growth 5Y4.95%
GM growth 3Y4.71%
GM growth 5Y2.5%
F-Score6
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 2.02
Debt/EBITDA 1.52
Cap/Depr 58.45%
Cap/Sales 1.64%
Interest Coverage 250
Cash Conversion 81.95%
Profit Quality 119.66%
Current Ratio 1.46
Quick Ratio 0.82
Altman-Z 4.72
F-Score6
WACC9.03%
ROIC/WACC1.54
Cap/Depr(3y)70.35%
Cap/Depr(5y)74.31%
Cap/Sales(3y)1.91%
Cap/Sales(5y)1.88%
Profit Quality(3y)85.25%
Profit Quality(5y)99.67%
High Growth Momentum
Growth
EPS 1Y (TTM)16.99%
EPS 3Y8.29%
EPS 5Y12.72%
EPS Q2Q%13.76%
EPS Next Y14.24%
EPS Next 2Y12.18%
EPS Next 3Y11.01%
EPS Next 5Y9.23%
Revenue 1Y (TTM)0.83%
Revenue growth 3Y2.74%
Revenue growth 5Y6.66%
Sales Q2Q%2.88%
Revenue Next Year1.94%
Revenue Next 2Y3.28%
Revenue Next 3Y3.68%
Revenue Next 5Y3.97%
EBIT growth 1Y4.81%
EBIT growth 3Y11.63%
EBIT growth 5Y15.22%
EBIT Next Year19.09%
EBIT Next 3Y12.06%
EBIT Next 5Y8.8%
FCF growth 1Y51.48%
FCF growth 3Y7.78%
FCF growth 5Y18.64%
OCF growth 1Y43.3%
OCF growth 3Y7.73%
OCF growth 5Y16.78%

PENTAIR PLC / 1PNR.MI Fundamental Analysis FAQ

What is the fundamental rating for 1PNR stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1PNR.MI.


What is the valuation status for 1PNR stock?

ChartMill assigns a valuation rating of 4 / 10 to PENTAIR PLC (1PNR.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for PENTAIR PLC?

PENTAIR PLC (1PNR.MI) has a profitability rating of 9 / 10.


What is the valuation of PENTAIR PLC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PENTAIR PLC (1PNR.MI) is 18.95 and the Price/Book (PB) ratio is 3.96.


How financially healthy is PENTAIR PLC?

The financial health rating of PENTAIR PLC (1PNR.MI) is 7 / 10.