PRYSMIAN SPA (AEU.DE) Stock Fundamental Analysis

FRA:AEU • IT0004176001

102.25 EUR
+0.05 (+0.05%)
Last: Mar 2, 2026, 07:00 PM
Fundamental Rating

6

Overall AEU gets a fundamental rating of 6 out of 10. We evaluated AEU against 69 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!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • AEU had positive earnings in the past year.
  • AEU had a positive operating cash flow in the past year.
  • In the past 5 years AEU has always been profitable.
  • Each year in the past 5 years AEU had a positive operating cash flow.
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

  • With a decent Return On Assets value of 5.99%, AEU is doing good in the industry, outperforming 76.81% of the companies in the same industry.
  • AEU's Return On Equity of 18.66% is amongst the best of the industry. AEU outperforms 81.16% of its industry peers.
  • With a decent Return On Invested Capital value of 11.33%, AEU is doing good in the industry, outperforming 79.71% of the companies in the same industry.
  • 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 9.30%.
  • The last Return On Invested Capital (11.33%) for AEU is above the 3 year average (9.46%), which is a sign of increasing profitability.
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 71.01% of its industry peers.
  • AEU's Profit Margin has improved in the last couple of years.
  • The Operating Margin of AEU (9.58%) is better than 72.46% of its industry peers.
  • In the last couple of years the Operating Margin of AEU has grown nicely.
  • AEU's Gross Margin of 37.36% is in line compared to the rest of the industry. AEU outperforms 50.72% of its industry peers.
  • 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

3

2. Health

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.
  • AEU has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, AEU has more shares outstanding
  • The debt/assets ratio for AEU is higher 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 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 3.36 indicates that AEU is not in any danger for bankruptcy at the moment.
  • AEU has a Altman-Z score of 3.36. This is in the better half of the industry: AEU outperforms 69.57% of its industry peers.
  • 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.
  • The Debt to FCF ratio of AEU (4.86) is better than 62.32% 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 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 4.86
Altman-Z 3.36
ROIC/WACC1.29
WACC8.77%
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

  • A Current Ratio of 1.20 indicates that AEU should not have too much problems paying its short term obligations.
  • AEU has a Current ratio of 1.20. This is in the lower half of the industry: AEU underperforms 62.32% of its industry peers.
  • 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 66.67% 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

7

3. Growth

3.1 Past

  • AEU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 106.42%, which is quite impressive.
  • Measured over the past years, AEU shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.50% on average per year.
  • AEU shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.75%.
  • 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)106.42%
EPS 3Y29.14%
EPS 5Y11.5%
EPS Q2Q%168%
Revenue 1Y (TTM)21.75%
Revenue growth 3Y10.16%
Revenue growth 5Y8.13%
Sales Q2Q%10.72%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.75% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 7.83% on average over the next years.
EPS Next Y62.09%
EPS Next 2Y34.8%
EPS Next 3Y26.98%
EPS Next 5Y18.75%
Revenue Next Year17.47%
Revenue Next 2Y12.56%
Revenue Next 3Y10.24%
Revenue Next 5Y7.83%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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 stable.
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 1 2 3 4 5

6

4. Valuation

4.1 Price/Earnings Ratio

  • AEU is valuated quite expensively with a Price/Earnings ratio of 26.49.
  • 76.81% of the companies in the same industry are more expensive than AEU, based on the Price/Earnings ratio.
  • AEU's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.13.
  • Based on the Price/Forward Earnings ratio of 22.33, the valuation of AEU can be described as rather expensive.
  • AEU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AEU is cheaper than 63.77% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of AEU to the average of the S&P500 Index (28.11), we can say AEU is valued slightly cheaper.
Industry RankSector Rank
PE 26.49
Fwd PE 22.33
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

  • AEU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AEU is cheaper than 69.57% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AEU indicates a somewhat cheap valuation: AEU is cheaper than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 29.71
EV/EBITDA 13.84
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

  • AEU's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AEU has a very decent profitability rating, which may justify a higher PE ratio.
  • AEU's earnings are expected to grow with 26.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)2.3
EPS Next 2Y34.8%
EPS Next 3Y26.98%

5

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.80%, AEU is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.81, AEU pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.80, AEU pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.8%

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

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 earnings are growing more, so the dividend growth is sustainable.
DP21.11%
EPS Next 2Y34.8%
EPS Next 3Y26.98%
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

PRYSMIAN SPA

FRA:AEU (3/2/2026, 7:00:00 PM)

102.25

+0.05 (+0.05%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-26
Earnings (Next)04-29
Inst Owners64.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap30.31B
Revenue(TTM)19.35B
Net Income(TTM)1.13B
Analysts75.2
Price Target96.76 (-5.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.8%
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)4.7%
PT rev (3m)5.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.04%
EPS NY rev (1m)0%
EPS NY rev (3m)2.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.76%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.71%
Valuation
Industry RankSector Rank
PE 26.49
Fwd PE 22.33
P/S 1.57
P/FCF 29.71
P/OCF 16.3
P/B 5
P/tB 35.57
EV/EBITDA 13.84
EPS(TTM)3.86
EY3.78%
EPS(NY)4.58
Fwd EY4.48%
FCF(TTM)3.44
FCFY3.37%
OCF(TTM)6.27
OCFY6.13%
SpS65.28
BVpS20.47
TBVpS2.87
PEG (NY)0.43
PEG (5Y)2.3
Graham Number42.16
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 3.36
F-Score8
WACC8.77%
ROIC/WACC1.29
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)106.42%
EPS 3Y29.14%
EPS 5Y11.5%
EPS Q2Q%168%
EPS Next Y62.09%
EPS Next 2Y34.8%
EPS Next 3Y26.98%
EPS Next 5Y18.75%
Revenue 1Y (TTM)21.75%
Revenue growth 3Y10.16%
Revenue growth 5Y8.13%
Sales Q2Q%10.72%
Revenue Next Year17.47%
Revenue Next 2Y12.56%
Revenue Next 3Y10.24%
Revenue Next 5Y7.83%
EBIT growth 1Y68.55%
EBIT growth 3Y28.79%
EBIT growth 5Y14.71%
EBIT Next Year73.9%
EBIT Next 3Y27.91%
EBIT Next 5Y18.03%
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 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 6 / 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 62.09% in the next year.


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

The dividend rating of PRYSMIAN SPA (AEU.DE) is 5 / 10 and the dividend payout ratio is 21.11%.