PRYSMIAN SPA (AEU.DE) Fundamental Analysis & Valuation

FRA:AEU • IT0004176001

Current stock price

98.22 EUR
-2.53 (-2.51%)
Last:

This AEU.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. AEU.DE Profitability Analysis

1.1 Basic Checks

  • In the past year AEU was profitable.
  • AEU had a positive operating cash flow in the past year.
  • Of the past 5 years AEU 4 years were profitable.
  • AEU had a positive operating cash flow in 4 of the past 5 years.
AEU.DE Yearly Net Income VS EBIT VS OCF VS FCFAEU.DE 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 500M 1B 1.5B

1.2 Ratios

  • The Return On Assets of AEU (5.99%) is better than 79.45% of its industry peers.
  • AEU has a better Return On Equity (18.66%) than 80.82% of its industry peers.
  • AEU's Return On Invested Capital of 11.33% is fine compared to the rest of the industry. AEU outperforms 79.45% of its industry peers.
  • AEU had an Average Return On Invested Capital over the past 3 years of 9.46%. This is in line with the industry average of 9.64%.
  • The 3 year average ROIC (9.46%) for AEU is below the current ROIC(11.33%), indicating increased profibility in the last year.
Industry RankSector 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%
AEU.DE Yearly ROA, ROE, ROICAEU.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • AEU's Profit Margin of 5.85% is fine compared to the rest of the industry. AEU outperforms 71.23% of its industry peers.
  • AEU's Profit Margin has improved in the last couple of years.
  • AEU has a better Operating Margin (9.58%) than 73.97% of its industry peers.
  • In the last couple of years the Operating Margin of AEU has grown nicely.
  • With a Gross Margin value of 37.36%, AEU perfoms like the industry average, outperforming 52.05% of the companies in the same industry.
  • AEU's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
AEU.DE Yearly Profit, Operating, Gross MarginsAEU.DE 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. AEU.DE Health Analysis

2.1 Basic Checks

  • AEU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • There is no outstanding debt for AEU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AEU.DE Yearly Shares OutstandingAEU.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
AEU.DE Yearly Total Debt VS Total AssetsAEU.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 3.34 indicates that AEU is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.34, AEU is doing good in the industry, outperforming 69.86% of the companies in the same industry.
  • AEU has a debt to FCF ratio of 4.86. This is a neutral value as AEU would need 4.86 years to pay back of all of its debts.
  • AEU's Debt to FCF ratio of 4.86 is fine compared to the rest of the industry. AEU outperforms 65.75% of its industry peers.
  • AEU has a Debt/Equity ratio of 0.78. This is a neutral value indicating AEU is somewhat dependend on debt financing.
  • AEU's Debt to Equity ratio of 0.78 is on the low side compared to the rest of the industry. AEU is outperformed by 64.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 4.86
Altman-Z 3.34
ROIC/WACC1.27
WACC8.91%
AEU.DE Yearly LT Debt VS Equity VS FCFAEU.DE 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

  • AEU has a Current Ratio of 1.20. This is a normal value and indicates that AEU is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.20, AEU is not doing good in the industry: 63.01% of the companies in the same industry are doing better.
  • AEU has a Quick Ratio of 1.20. This is a bad value and indicates that AEU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AEU has a Quick ratio of 0.75. This is in the lower half of the industry: AEU underperforms 65.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 0.75
AEU.DE Yearly Current Assets VS Current LiabilitesAEU.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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

4

3. AEU.DE Growth Analysis

3.1 Past

  • AEU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 70.63%, which is quite impressive.
  • AEU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 44.61% yearly.
EPS 1Y (TTM)70.63%
EPS 3Y31.29%
EPS 5Y44.61%
EPS Q2Q%115.79%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.48%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.96% on average over the next years. This is quite good.
  • AEU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.55% yearly.
EPS Next Y6.73%
EPS Next 2Y9.75%
EPS Next 3Y9.32%
EPS Next 5Y8.96%
Revenue Next Year7.8%
Revenue Next 2Y6.76%
Revenue Next 3Y6.1%
Revenue Next 5Y6.55%

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.
AEU.DE Yearly Revenue VS EstimatesAEU.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5B 10B 15B 20B 25B
AEU.DE Yearly EPS VS EstimatesAEU.DE 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. AEU.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.84 indicates a rather expensive valuation of AEU.
  • Based on the Price/Earnings ratio, AEU is valued cheaply inside the industry as 80.82% of the companies are valued more expensively.
  • AEU's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.70.
  • AEU is valuated rather expensively with a Price/Forward Earnings ratio of 21.40.
  • AEU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AEU is cheaper than 67.12% of the companies in the same industry.
  • AEU is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.84
Fwd PE 21.4
AEU.DE Price Earnings VS Forward Price EarningsAEU.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AEU is valued a bit cheaper than 68.49% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, AEU is valued a bit cheaper than 68.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF 28.54
EV/EBITDA 13.66
AEU.DE Per share dataAEU.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AEU does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of AEU may justify a higher PE ratio.
PEG (NY)3.4
PEG (5Y)0.51
EPS Next 2Y9.75%
EPS Next 3Y9.32%

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

4

5. AEU.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.89%, AEU is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.87, AEU pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, AEU's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.89%

5.2 History

  • The dividend of AEU is nicely growing with an annual growth rate of 9.79%!
Dividend Growth(5Y)9.79%
Div Incr YearsN/A
Div Non Decr YearsN/A
AEU.DE Yearly Dividends per shareAEU.DE Yearly Dividends per shareYearly Dividends per share 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • AEU pays out 21.11% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of AEU is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP21.11%
EPS Next 2Y9.75%
EPS Next 3Y9.32%
AEU.DE Yearly Income VS Free CF VS DividendAEU.DE 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 1B
AEU.DE Dividend Payout.AEU.DE Dividend Payout, showing the Payout Ratio.AEU.DE Dividend Payout.PayoutRetained Earnings

More info and screens

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AEU.DE Fundamentals: All Metrics, Ratios and Statistics

PRYSMIAN SPA

FRA:AEU (3/13/2026, 7:00:00 PM)

98.22

-2.53 (-2.51%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-26
Earnings (Next)04-29
Inst Owners64.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap29.11B
Revenue(TTM)N/A
Net Income(TTM)1.13B
Analysts72
Price Target96.76 (-1.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.89%
Yearly Dividend0.72
Dividend Growth(5Y)9.79%
DP21.11%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)0.83%
PT rev (3m)5.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.04%
EPS NY rev (1m)2.64%
EPS NY rev (3m)2.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.76%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.43%
Valuation
Industry RankSector Rank
PE 22.84
Fwd PE 21.4
P/S 1.5
P/FCF 28.54
P/OCF 15.66
P/B 4.8
P/tB 34.17
EV/EBITDA 13.66
EPS(TTM)4.3
EY4.38%
EPS(NY)4.59
Fwd EY4.67%
FCF(TTM)3.44
FCFY3.5%
OCF(TTM)6.27
OCFY6.39%
SpS65.28
BVpS20.47
TBVpS2.87
PEG (NY)3.4
PEG (5Y)0.51
Graham Number44.5
Profitability
Industry RankSector 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 RankSector 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 3.34
F-Score8
WACC8.91%
ROIC/WACC1.27
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)70.63%
EPS 3Y31.29%
EPS 5Y44.61%
EPS Q2Q%115.79%
EPS Next Y6.73%
EPS Next 2Y9.75%
EPS Next 3Y9.32%
EPS Next 5Y8.96%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.48%
Revenue Next Year7.8%
Revenue Next 2Y6.76%
Revenue Next 3Y6.1%
Revenue Next 5Y6.55%
EBIT growth 1Y68.55%
EBIT growth 3Y28.79%
EBIT growth 5Y14.71%
EBIT Next Year73.9%
EBIT Next 3Y27.86%
EBIT Next 5Y18.78%
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 / AEU.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PRYSMIAN SPA?

ChartMill assigns a fundamental rating of 5 / 10 to AEU.DE.


What is the valuation status of PRYSMIAN SPA (AEU.DE) stock?

ChartMill assigns a valuation rating of 4 / 10 to PRYSMIAN SPA (AEU.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for PRYSMIAN SPA?

PRYSMIAN SPA (AEU.DE) has a profitability rating of 7 / 10.


What is the earnings growth outlook for PRYSMIAN SPA?

The Earnings per Share (EPS) of PRYSMIAN SPA (AEU.DE) is expected to grow by 6.73% in the next year.


How sustainable is the dividend of PRYSMIAN SPA (AEU.DE) stock?

The dividend rating of PRYSMIAN SPA (AEU.DE) is 4 / 10 and the dividend payout ratio is 21.11%.