PRYSMIAN SPA (AEU.DE) Stock Fundamental Analysis
Europe - FRA:AEU - IT0004176001 - Common Stock
79.76 EUR
-1.24 (-1.53%)
We assign a fundamental rating of 5 out of 10 to AEU. AEU was compared to 60 industry peers in the Electrical Equipment industry. While AEU has a great profitability rating, there are quite some concerns on its financial health. AEU is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year AEU was profitable.
In the past year AEU had a positive cash flow from operations.
AEU had positive earnings in each of the past 5 years.
Each year in the past 5 years AEU had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 4.03%, AEU is doing good in the industry, outperforming 73.33% of the companies in the same industry.
Looking at the Return On Equity, with a value of 13.89%, AEU is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
AEU's Return On Invested Capital of 9.36% is fine compared to the rest of the industry. AEU outperforms 78.33% 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 9.28%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.03% | ||
| ROE | 13.89% | ||
| ROIC | 9.36% |
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
AEU has a Profit Margin of 3.99%. This is in the better half of the industry: AEU outperforms 65.00% of its industry peers.
AEU's Profit Margin has improved in the last couple of years.
AEU has a better Operating Margin (7.56%) than 70.00% of its industry peers.
In the last couple of years the Operating Margin of AEU has grown nicely.
AEU has a Gross Margin of 36.80%. This is comparable to the rest of the industry: AEU outperforms 53.33% of its industry peers.
In the last couple of years the Gross Margin of AEU has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.56% | ||
| PM (TTM) | 3.99% | ||
| GM | 36.8% |
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 AEU is still creating some value.
AEU has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, AEU has more shares outstanding
AEU has a worse debt/assets ratio than last year.
2.2 Solvency
AEU has an Altman-Z score of 2.83. This is not the best score and indicates that AEU is in the grey zone with still only limited risk for bankruptcy at the moment.
AEU has a Altman-Z score of 2.83. This is in the better half of the industry: AEU outperforms 73.33% of its industry peers.
The Debt to FCF ratio of AEU is 4.46, which is a neutral value as it means it would take AEU, 4.46 years of fcf income to pay off all of its debts.
AEU has a Debt to FCF ratio of 4.46. This is in the better half of the industry: AEU outperforms 70.00% of its industry peers.
A Debt/Equity ratio of 0.85 indicates that AEU is somewhat dependend on debt financing.
AEU's Debt to Equity ratio of 0.85 is on the low side compared to the rest of the industry. AEU is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 4.46 | ||
| Altman-Z | 2.83 |
ROIC/WACC1.24
WACC7.56%
2.3 Liquidity
A Current Ratio of 1.05 indicates that AEU should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.05, AEU is doing worse than 73.33% of the companies in the same industry.
A Quick Ratio of 0.64 indicates that AEU may have some problems paying its short term obligations.
The Quick ratio of AEU (0.64) is worse than 78.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 49.43% over the past year.
The Earnings Per Share has been growing by 11.50% on average over the past years. This is quite good.
The Revenue has grown by 24.33% in the past year. This is a very strong growth!
Measured over the past years, AEU shows a quite strong growth in Revenue. The Revenue has been growing by 8.13% on average per year.
EPS 1Y (TTM)49.43%
EPS 3Y29.14%
EPS 5Y11.5%
EPS Q2Q%26.67%
Revenue 1Y (TTM)24.33%
Revenue growth 3Y10.16%
Revenue growth 5Y8.13%
Sales Q2Q%18.18%
3.2 Future
AEU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.61% yearly.
Based on estimates for the next years, AEU will show a quite strong growth in Revenue. The Revenue will grow by 8.37% on average per year.
EPS Next Y44.93%
EPS Next 2Y31.31%
EPS Next 3Y24.51%
EPS Next 5Y19.61%
Revenue Next Year15.8%
Revenue Next 2Y11.01%
Revenue Next 3Y9.24%
Revenue Next 5Y8.37%
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.
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
The Price/Earnings ratio is 30.68, which means the current valuation is very expensive for AEU.
Based on the Price/Earnings ratio, AEU is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.20, AEU is valued at the same level.
A Price/Forward Earnings ratio of 18.36 indicates a rather expensive valuation of AEU.
66.67% of the companies in the same industry are more expensive than AEU, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.71, AEU is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.68 | ||
| Fwd PE | 18.36 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AEU indicates a somewhat cheap valuation: AEU is cheaper than 61.67% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, AEU is valued a bit cheaper than 76.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.05 | ||
| EV/EBITDA | 13.88 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of AEU may justify a higher PE ratio.
AEU's earnings are expected to grow with 24.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.68
PEG (5Y)2.67
EPS Next 2Y31.31%
EPS Next 3Y24.51%
5. Dividend
5.1 Amount
AEU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:AEU (9/16/2025, 7:00:00 PM)
79.76
-1.24 (-1.53%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners59.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap23.64B
Analysts79.2
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP31.61%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-23.84%
Min EPS beat(2)-42.02%
Max EPS beat(2)-5.66%
EPS beat(4)0
Avg EPS beat(4)-29.9%
Min EPS beat(4)-53.09%
Max EPS beat(4)-5.66%
EPS beat(8)0
Avg EPS beat(8)-38.07%
EPS beat(12)3
Avg EPS beat(12)-25.29%
EPS beat(16)5
Avg EPS beat(16)-20.44%
Revenue beat(2)1
Avg Revenue beat(2)1.2%
Min Revenue beat(2)-0.95%
Max Revenue beat(2)3.36%
Revenue beat(4)3
Avg Revenue beat(4)1.92%
Min Revenue beat(4)-0.95%
Max Revenue beat(4)3.76%
Revenue beat(8)4
Avg Revenue beat(8)-0.65%
Revenue beat(12)7
Avg Revenue beat(12)-0.01%
Revenue beat(16)11
Avg Revenue beat(16)2.52%
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 | 30.68 | ||
| Fwd PE | 18.36 | ||
| P/S | 1.25 | ||
| P/FCF | 20.05 | ||
| P/OCF | 11.13 | ||
| P/B | 4.36 | ||
| P/tB | 142.4 | ||
| EV/EBITDA | 13.88 |
EPS(TTM)2.6
EY3.26%
EPS(NY)4.34
Fwd EY5.45%
FCF(TTM)3.98
FCFY4.99%
OCF(TTM)7.17
OCFY8.99%
SpS63.64
BVpS18.29
TBVpS0.56
PEG (NY)0.68
PEG (5Y)2.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.03% | ||
| ROE | 13.89% | ||
| ROCE | 12.66% | ||
| ROIC | 9.36% | ||
| ROICexc | 9.88% | ||
| ROICexgc | 19.46% | ||
| OM | 7.56% | ||
| PM (TTM) | 3.99% | ||
| GM | 36.8% | ||
| FCFM | 6.25% |
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%
ROICexcg growth 3Y-3.62%
ROICexcg 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-Score5
Asset Turnover1.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 4.46 | ||
| Debt/EBITDA | 2.27 | ||
| Cap/Depr | 154.66% | ||
| Cap/Sales | 5.01% | ||
| Interest Coverage | 4.54 | ||
| Cash Conversion | 104.32% | ||
| Profit Quality | 156.57% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 2.83 |
F-Score5
WACC7.56%
ROIC/WACC1.24
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)49.43%
EPS 3Y29.14%
EPS 5Y11.5%
EPS Q2Q%26.67%
EPS Next Y44.93%
EPS Next 2Y31.31%
EPS Next 3Y24.51%
EPS Next 5Y19.61%
Revenue 1Y (TTM)24.33%
Revenue growth 3Y10.16%
Revenue growth 5Y8.13%
Sales Q2Q%18.18%
Revenue Next Year15.8%
Revenue Next 2Y11.01%
Revenue Next 3Y9.24%
Revenue Next 5Y8.37%
EBIT growth 1Y46.3%
EBIT growth 3Y28.79%
EBIT growth 5Y14.71%
EBIT Next Year56.16%
EBIT Next 3Y23.26%
EBIT Next 5Y18.57%
FCF growth 1Y64.66%
FCF growth 3Y32.15%
FCF growth 5Y17.59%
OCF growth 1Y74.96%
OCF growth 3Y35.5%
OCF growth 5Y20.06%