PENTAIR PLC (1PNR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1PNR - IE00BLS09M33 - Common Stock
89.68 EUR
+89.68 (+Infinity%)
Taking everything into account, 1PNR scores 6 out of 10 in our fundamental rating. 1PNR was compared to 114 industry peers in the Machinery industry. Both the health and profitability get an excellent rating, making 1PNR a very profitable company, without any liquidiy or solvency issues. While showing a medium growth rate, 1PNR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- 1PNR had positive earnings in the past year.
- 1PNR had a positive operating cash flow in the past year.
- In the past 5 years 1PNR has always been profitable.
- In the past 5 years 1PNR always reported a positive cash flow from operatings.
1.2 Ratios
- 1PNR has a better Return On Assets (9.68%) than 87.61% of its industry peers.
- With an excellent Return On Equity value of 17.29%, 1PNR belongs to the best of the industry, outperforming 83.19% of the companies in the same industry.
- 1PNR has a Return On Invested Capital of 13.90%. This is amongst the best in the industry. 1PNR outperforms 89.38% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1PNR is above the industry average of 9.14%.
- The 3 year average ROIC (12.28%) for 1PNR is below the current ROIC(13.90%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- With an excellent Profit Margin value of 15.84%, 1PNR belongs to the best of the industry, outperforming 95.58% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1PNR has grown nicely.
- 1PNR has a Operating Margin of 22.33%. This is amongst the best in the industry. 1PNR outperforms 95.58% of its industry peers.
- 1PNR's Operating Margin has improved in the last couple of years.
- 1PNR has a Gross Margin (40.87%) which is in line with its industry peers.
- 1PNR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1PNR is creating some value.
- 1PNR has less shares outstanding than it did 1 year ago.
- 1PNR has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1PNR has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 5.17 indicates that 1PNR is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 5.17, 1PNR belongs to the best of the industry, outperforming 92.04% of the companies in the same industry.
- The Debt to FCF ratio of 1PNR is 2.02, which is a good value as it means it would take 1PNR, 2.02 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.02, 1PNR is in the better half of the industry, outperforming 79.65% of the companies in the same industry.
- 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 of 0.42. This is comparable to the rest of the industry: 1PNR outperforms 45.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 2.02 | ||
| Altman-Z | 5.17 |
ROIC/WACC1.53
WACC9.07%
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 47.79% 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.
- 1PNR has a worse Quick ratio (0.82) than 64.60% of its industry peers.
- The current and quick ratio evaluation for 1PNR is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 16.99% over the past year.
- The Earnings Per Share has been growing by 12.72% on average over the past years. This is quite good.
- The Revenue has been growing slightly by 0.83% in the past year.
- 1PNR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.66% yearly.
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.
- Based on estimates for the next years, 1PNR will show a small growth in Revenue. The Revenue will grow by 3.97% on average per year.
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
- The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 21.77, 1PNR is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of 1PNR is on the same level as its industry peers.
- 1PNR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
- 1PNR is valuated rather expensively with a Price/Forward Earnings ratio of 19.27.
- 60.18% of the companies in the same industry are cheaper than 1PNR, based on the Price/Forward Earnings ratio.
- 1PNR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.77 | ||
| Fwd PE | 19.27 |
4.2 Price Multiples
- 75.22% 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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.96 | ||
| EV/EBITDA | 17.96 |
4.3 Compensation for Growth
- The 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)1.53
PEG (5Y)1.71
EPS Next 2Y12.18%
EPS Next 3Y11.01%
5. Dividend
5.1 Amount
- 1PNR has a Yearly Dividend Yield of 1.04%.
- Compared to an average industry Dividend Yield of 1.55, 1PNR has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.91, 1PNR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector 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
- 1PNR pays out 24.66% of its income as dividend. This is a sustainable payout ratio.
- 1PNR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP24.66%
EPS Next 2Y12.18%
EPS Next 3Y11.01%
BIT:1PNR (12/11/2025, 7:00:00 PM)
89.68
+89.68 (+Infinity%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-21 2025-10-21/bmo
Earnings (Next)02-02 2026-02-02/amc
Inst Owners96.93%
Inst Owner ChangeN/A
Ins Owners0.74%
Ins Owner ChangeN/A
Market Cap14.68B
Revenue(TTM)4.13B
Net Income(TTM)654.10M
Analysts78.4
Price Target107.04 (19.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.77 | ||
| Fwd PE | 19.27 | ||
| P/S | 4.16 | ||
| P/FCF | 21.96 | ||
| P/OCF | 20.21 | ||
| P/B | 4.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.96 |
EPS(TTM)4.12
EY4.59%
EPS(NY)4.65
Fwd EY5.19%
FCF(TTM)4.08
FCFY4.55%
OCF(TTM)4.44
OCFY4.95%
SpS21.54
BVpS19.74
TBVpS-4.35
PEG (NY)1.53
PEG (5Y)1.71
Graham Number42.77
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.17 |
F-Score6
WACC9.07%
ROIC/WACC1.53
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 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 2 / 10 to PENTAIR PLC (1PNR.MI). This can be considered as Overvalued.
What is the profitability of 1PNR stock?
PENTAIR PLC (1PNR.MI) has a profitability rating of 9 / 10.
What are the PE and PB ratios of PENTAIR PLC (1PNR.MI) stock?
The Price/Earnings (PE) ratio for PENTAIR PLC (1PNR.MI) is 21.77 and the Price/Book (PB) ratio is 4.54.
What is the expected EPS growth for PENTAIR PLC (1PNR.MI) stock?
The Earnings per Share (EPS) of PENTAIR PLC (1PNR.MI) is expected to grow by 14.24% in the next year.