PRYSMIAN SPA (AEU.DE) Fundamental Analysis & Valuation

FRA:AEU • IT0004176001

Current stock price

103.8 EUR
-0.45 (-0.43%)
Last:

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

8

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.
  • In the past 5 years AEU has always been profitable.
  • In the past 5 years AEU always reported a positive cash flow from operatings.
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 2025 500M 1B 1.5B 2B

1.2 Ratios

  • AEU has a Return On Assets of 6.29%. This is amongst the best in the industry. AEU outperforms 80.82% of its industry peers.
  • AEU's Return On Equity of 19.62% is amongst the best of the industry. AEU outperforms 83.56% of its industry peers.
  • AEU's Return On Invested Capital of 11.71% is amongst the best of the industry. AEU outperforms 84.93% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AEU is in line with the industry average of 9.23%.
  • The last Return On Invested Capital (11.71%) for AEU is above the 3 year average (10.70%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.29%
ROE 19.62%
ROIC 11.71%
ROA(3y)4.76%
ROA(5y)4.16%
ROE(3y)15.98%
ROE(5y)14.51%
ROIC(3y)10.7%
ROIC(5y)9.75%
AEU.DE Yearly ROA, ROE, ROICAEU.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • AEU has a Profit Margin of 6.46%. This is in the better half of the industry: AEU outperforms 75.34% of its industry peers.
  • In the last couple of years the Profit Margin of AEU has grown nicely.
  • AEU has a better Operating Margin (9.88%) than 78.08% of its industry peers.
  • In the last couple of years the Operating Margin of AEU has grown nicely.
  • The Gross Margin of AEU (38.19%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of AEU has remained more or less at the same level.
Industry RankSector Rank
OM 9.88%
PM (TTM) 6.46%
GM 38.19%
OM growth 3Y22.46%
OM growth 5Y17.23%
PM growth 3Y27.25%
PM growth 5Y29.46%
GM growth 3Y4.04%
GM growth 5Y1.1%
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 2025 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. AEU.DE Health Analysis

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.
  • The number of shares outstanding for AEU remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, AEU has more shares outstanding
  • The debt/assets ratio for AEU has been reduced compared to a year ago.
AEU.DE Yearly Shares OutstandingAEU.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B 20B

2.2 Solvency

  • An Altman-Z score of 3.23 indicates that AEU is not in any danger for bankruptcy at the moment.
  • AEU has a Altman-Z score of 3.23. This is in the better half of the industry: AEU outperforms 69.86% of its industry peers.
  • The Debt to FCF ratio of AEU is 3.80, which is a good value as it means it would take AEU, 3.80 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of AEU (3.80) is better than 73.97% of its industry peers.
  • AEU has a Debt/Equity ratio of 0.77. This is a neutral value indicating AEU is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.77, AEU is doing worse than 64.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 3.8
Altman-Z 3.23
ROIC/WACC1.33
WACC8.84%
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 2025 2B 4B 6B

2.3 Liquidity

  • AEU has a Current Ratio of 1.23. This is a normal value and indicates that AEU is financially healthy and should not expect problems in meeting its short term obligations.
  • AEU has a Current ratio of 1.23. This is comparable to the rest of the industry: AEU outperforms 42.47% of its industry peers.
  • AEU has a Quick Ratio of 1.23. This is a bad value and indicates that AEU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.81, AEU is in line with its industry, outperforming 42.47% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 0.81
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 2025 2B 4B 6B 8B

More info and screens

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

6

3. AEU.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 70.63% over the past year.
  • The Earnings Per Share has been growing by 44.61% on average over the past years. This is a very strong growth
  • AEU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.41%.
  • The Revenue has been growing by 14.43% on average over the past years. This is quite good.
EPS 1Y (TTM)70.63%
EPS 3Y31.29%
EPS 5Y44.61%
EPS Q2Q%115.79%
Revenue 1Y (TTM)15.41%
Revenue growth 3Y6.94%
Revenue growth 5Y14.43%
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.
  • Based on estimates for the next years, AEU will show a small growth in Revenue. The Revenue will grow by 6.55% on average per year.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. AEU.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 24.14, the valuation of AEU can be described as rather expensive.
  • Based on the Price/Earnings ratio, AEU is valued a bit cheaper than 79.45% of the companies in the same industry.
  • AEU is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • AEU is valuated rather expensively with a Price/Forward Earnings ratio of 22.62.
  • AEU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AEU is cheaper than 65.75% 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 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.14
Fwd PE 22.62
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AEU indicates a somewhat cheap valuation: AEU is cheaper than 68.49% of the companies listed in the same industry.
  • 76.71% of the companies in the same industry are more expensive than AEU, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 22.44
EV/EBITDA 13.08
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.
  • AEU has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.59
PEG (5Y)0.54
EPS Next 2Y9.75%
EPS Next 3Y9.32%

More info and screens

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

4

5. AEU.DE Dividend Analysis

5.1 Amount

  • AEU has a yearly dividend return of 0.96%, which is pretty low.
  • AEU's Dividend Yield is a higher than the industry average which is at 0.88.
  • With a Dividend Yield of 0.96, AEU pays less dividend than the S&P500 average, which is at 1.90.
Industry RankSector Rank
Dividend Yield 0.96%

5.2 History

  • On average, the dividend of AEU grows each year by 27.12%, which is quite nice.
Dividend Growth(5Y)27.12%
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

  • 18.82% of the earnings are spent on dividend by AEU. This is a low number and sustainable payout ratio.
  • AEU's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP18.82%
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 2025 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

Find the best dividend stocksShow peers with best dividend

AEU.DE Fundamentals: All Metrics, Ratios and Statistics

PRYSMIAN SPA

FRA:AEU (4/2/2026, 7:00:00 PM)

103.8

-0.45 (-0.43%)

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 Cap30.77B
Revenue(TTM)19.65B
Net Income(TTM)1.27B
Analysts72.8
Price Target96.76 (-6.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.96%
Yearly Dividend0.83
Dividend Growth(5Y)27.12%
DP18.82%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.48%
Min EPS beat(2)-31.58%
Max EPS beat(2)50.54%
EPS beat(4)1
Avg EPS beat(4)-7.18%
Min EPS beat(4)-42.02%
Max EPS beat(4)50.54%
EPS beat(8)1
Avg EPS beat(8)-14.47%
EPS beat(12)3
Avg EPS beat(12)-21.24%
EPS beat(16)6
Avg EPS beat(16)-14.73%
Revenue beat(2)1
Avg Revenue beat(2)-2.05%
Min Revenue beat(2)-4.57%
Max Revenue beat(2)0.48%
Revenue beat(4)2
Avg Revenue beat(4)-0.42%
Min Revenue beat(4)-4.57%
Max Revenue beat(4)3.36%
Revenue beat(8)5
Avg Revenue beat(8)0.4%
Revenue beat(12)6
Avg Revenue beat(12)-1.04%
Revenue beat(16)10
Avg Revenue beat(16)1.19%
PT rev (1m)0.83%
PT rev (3m)1%
EPS NQ rev (1m)-7.88%
EPS NQ rev (3m)-7.88%
EPS NY rev (1m)0.22%
EPS NY rev (3m)0.82%
Revenue NQ rev (1m)0.44%
Revenue NQ rev (3m)0.51%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)1.03%
Valuation
Industry RankSector Rank
PE 24.14
Fwd PE 22.62
P/S 1.57
P/FCF 22.44
P/OCF 14.23
P/B 4.75
P/tB 25.28
EV/EBITDA 13.08
EPS(TTM)4.3
EY4.14%
EPS(NY)4.59
Fwd EY4.42%
FCF(TTM)4.63
FCFY4.46%
OCF(TTM)7.29
OCFY7.03%
SpS66.3
BVpS21.84
TBVpS4.11
PEG (NY)3.59
PEG (5Y)0.54
Graham Number45.97
Profitability
Industry RankSector Rank
ROA 6.29%
ROE 19.62%
ROCE 15.15%
ROIC 11.71%
ROICexc 13.99%
ROICexgc 27.44%
OM 9.88%
PM (TTM) 6.46%
GM 38.19%
FCFM 6.98%
ROA(3y)4.76%
ROA(5y)4.16%
ROE(3y)15.98%
ROE(5y)14.51%
ROIC(3y)10.7%
ROIC(5y)9.75%
ROICexc(3y)13.11%
ROICexc(5y)12.37%
ROICexgc(3y)23.8%
ROICexgc(5y)22.22%
ROCE(3y)13.84%
ROCE(5y)12.62%
ROICexgc growth 3Y12%
ROICexgc growth 5Y19.25%
ROICexc growth 3Y5.36%
ROICexc growth 5Y15.31%
OM growth 3Y22.46%
OM growth 5Y17.23%
PM growth 3Y27.25%
PM growth 5Y29.46%
GM growth 3Y4.04%
GM growth 5Y1.1%
F-Score9
Asset Turnover0.97
Health
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 3.8
Debt/EBITDA 1.93
Cap/Depr 122.45%
Cap/Sales 4.03%
Interest Coverage 5.79
Cash Conversion 83.57%
Profit Quality 107.95%
Current Ratio 1.23
Quick Ratio 0.81
Altman-Z 3.23
F-Score9
WACC8.84%
ROIC/WACC1.33
Cap/Depr(3y)128.98%
Cap/Depr(5y)119.2%
Cap/Sales(3y)4.25%
Cap/Sales(5y)3.56%
Profit Quality(3y)138.02%
Profit Quality(5y)138.06%
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)15.41%
Revenue growth 3Y6.94%
Revenue growth 5Y14.43%
Sales Q2Q%6.48%
Revenue Next Year7.8%
Revenue Next 2Y6.76%
Revenue Next 3Y6.1%
Revenue Next 5Y6.55%
EBIT growth 1Y63.11%
EBIT growth 3Y30.96%
EBIT growth 5Y34.14%
EBIT Next Year44.27%
EBIT Next 3Y19.51%
EBIT Next 5Y15.48%
FCF growth 1Y20.26%
FCF growth 3Y32.91%
FCF growth 5Y25.35%
OCF growth 1Y11.85%
OCF growth 3Y27.71%
OCF growth 5Y25.12%

PRYSMIAN SPA / AEU.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PRYSMIAN SPA?

ChartMill assigns a fundamental rating of 6 / 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.


What is the profitability of AEU stock?

PRYSMIAN SPA (AEU.DE) has a profitability rating of 8 / 10.


What are the PE and PB ratios of PRYSMIAN SPA (AEU.DE) stock?

The Price/Earnings (PE) ratio for PRYSMIAN SPA (AEU.DE) is 24.14 and the Price/Book (PB) ratio is 4.75.


What is the expected EPS growth for PRYSMIAN SPA (AEU.DE) stock?

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