PRYSMIAN SPA (AEU.DE) Stock Fundamental Analysis
Europe - FRA:AEU - IT0004176001 - Common Stock
87.7 EUR
-2.52 (-2.79%)
Taking everything into account, AEU scores 6 out of 10 in our fundamental rating. AEU was compared to 61 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.
Each year in the past 5 years AEU has been profitable.
AEU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AEU has a better Return On Assets (4.03%) than 75.41% of its industry peers.
Looking at the Return On Equity, with a value of 13.89%, AEU is in the better half of the industry, outperforming 75.41% of the companies in the same industry.
With an excellent Return On Invested Capital value of 9.36%, AEU belongs to the best of the industry, outperforming 80.33% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AEU is in line with the industry average of 9.35%.
| 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
Looking at the Profit Margin, with a value of 3.99%, AEU is in the better half of the industry, outperforming 68.85% of the companies in the same industry.
AEU's Profit Margin has improved in the last couple of years.
AEU has a better Operating Margin (7.56%) than 72.13% of its industry peers.
AEU's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 36.80%, AEU perfoms like the industry average, outperforming 54.10% of the companies in the same industry.
AEU's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AEU is creating some value.
The number of shares outstanding for AEU has been increased compared to 1 year ago.
The number of shares outstanding for AEU has been increased compared to 5 years ago.
AEU has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.93 indicates that AEU is not a great score, but indicates only limited risk for bankruptcy at the moment.
AEU has a Altman-Z score of 2.93. This is in the better half of the industry: AEU outperforms 77.05% of its industry peers.
AEU has a debt to FCF ratio of 4.46. This is a neutral value as AEU would need 4.46 years to pay back of all of its debts.
The Debt to FCF ratio of AEU (4.46) is better than 67.21% of its industry peers.
A Debt/Equity ratio of 0.85 indicates that AEU is somewhat dependend on debt financing.
The Debt to Equity ratio of AEU (0.85) is worse than 68.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 4.46 | ||
| Altman-Z | 2.93 |
ROIC/WACC1.19
WACC7.84%
2.3 Liquidity
A Current Ratio of 1.05 indicates that AEU should not have too much problems paying its short term obligations.
The Current ratio of AEU (1.05) is worse than 70.49% of its industry peers.
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 77.05% 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.
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.
The Revenue has grown by 24.33% in the past year. This is a very strong growth!
AEU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.13% yearly.
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
The Earnings Per Share is expected to grow by 19.51% on average over the next years. This is quite good.
The Revenue is expected to grow by 8.27% on average over the next years. This is quite good.
EPS Next Y48.59%
EPS Next 2Y32.79%
EPS Next 3Y25.4%
EPS Next 5Y19.51%
Revenue Next Year16.01%
Revenue Next 2Y11.09%
Revenue Next 3Y9.3%
Revenue Next 5Y8.27%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 33.73, which means the current valuation is very expensive for AEU.
Compared to the rest of the industry, the Price/Earnings ratio of AEU indicates a somewhat cheap valuation: AEU is cheaper than 68.85% of the companies listed in the same industry.
AEU's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.42.
A Price/Forward Earnings ratio of 19.74 indicates a rather expensive valuation of AEU.
Based on the Price/Forward Earnings ratio, AEU is valued a bit cheaper than 68.85% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AEU to the average of the S&P500 Index (22.94), we can say AEU is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.73 | ||
| Fwd PE | 19.74 |
4.2 Price Multiples
AEU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AEU is cheaper than 67.21% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AEU is valued a bit cheaper than 73.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.04 | ||
| EV/EBITDA | 15.03 |
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.
The decent profitability rating of AEU may justify a higher PE ratio.
AEU's earnings are expected to grow with 25.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.69
PEG (5Y)2.93
EPS Next 2Y32.79%
EPS Next 3Y25.4%
5. Dividend
5.1 Amount
AEU has a yearly dividend return of 0.88%, which is pretty low.
AEU's Dividend Yield is a higher than the industry average which is at 2.00.
Compared to an average S&P500 Dividend Yield of 2.36, AEU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
5.2 History
On average, the dividend of AEU grows each year by 9.79%, which is quite nice.
Dividend Growth(5Y)9.79%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
AEU pays out 31.61% of its income as dividend. This is a sustainable payout ratio.
AEU's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP31.61%
EPS Next 2Y32.79%
EPS Next 3Y25.4%
FRA:AEU (10/17/2025, 7:00:00 PM)
87.7
-2.52 (-2.79%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners61.67%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap25.99B
Analysts79.2
Price Target80.87 (-7.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
Yearly Dividend0.72
Dividend Growth(5Y)9.79%
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)14.96%
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.53%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.73 | ||
| Fwd PE | 19.74 | ||
| P/S | 1.38 | ||
| P/FCF | 22.04 | ||
| P/OCF | 12.24 | ||
| P/B | 4.79 | ||
| P/tB | 156.57 | ||
| EV/EBITDA | 15.03 |
EPS(TTM)2.6
EY2.96%
EPS(NY)4.44
Fwd EY5.07%
FCF(TTM)3.98
FCFY4.54%
OCF(TTM)7.17
OCFY8.17%
SpS63.64
BVpS18.29
TBVpS0.56
PEG (NY)0.69
PEG (5Y)2.93
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 | 2.93 |
F-Score5
WACC7.84%
ROIC/WACC1.19
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 Y48.59%
EPS Next 2Y32.79%
EPS Next 3Y25.4%
EPS Next 5Y19.51%
Revenue 1Y (TTM)24.33%
Revenue growth 3Y10.16%
Revenue growth 5Y8.13%
Sales Q2Q%18.18%
Revenue Next Year16.01%
Revenue Next 2Y11.09%
Revenue Next 3Y9.3%
Revenue Next 5Y8.27%
EBIT growth 1Y46.3%
EBIT growth 3Y28.79%
EBIT growth 5Y14.71%
EBIT Next Year64.3%
EBIT Next 3Y25.26%
EBIT Next 5Y18.47%
FCF growth 1Y64.66%
FCF growth 3Y32.15%
FCF growth 5Y17.59%
OCF growth 1Y74.96%
OCF growth 3Y35.5%
OCF growth 5Y20.06%