PRYSMIAN SPA (AEU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AEU - IT0004176001 - Common Stock
84.12 EUR
+0.24 (+0.29%)
AEU gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 68 industry peers in the Electrical Equipment industry. While AEU belongs to the best of the industry regarding profitability, there are concerns on its financial health. AEU is growing strongly while it is still valued neutral. This is a good combination!
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.
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
Looking at the Return On Assets, with a value of 5.99%, AEU belongs to the top of the industry, outperforming 80.88% of the companies in the same industry.
AEU has a Return On Equity of 18.66%. This is in the better half of the industry: AEU outperforms 79.41% of its industry peers.
AEU has a Return On Invested Capital of 11.33%. This is amongst the best in the industry. AEU outperforms 83.82% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AEU is in line with the industry average of 10.09%.
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 Rank | Sector 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%
1.3 Margins
The Profit Margin of AEU (5.85%) is better than 73.53% of its industry peers.
In the last couple of years the Profit Margin of AEU has grown nicely.
AEU's Operating Margin of 9.58% is fine compared to the rest of the industry. AEU outperforms 73.53% of its industry peers.
In the last couple of years the Operating Margin of AEU has grown nicely.
AEU has a Gross Margin (37.36%) which is in line with 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 | 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%
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.
Compared to 1 year ago, AEU has more shares outstanding
AEU has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AEU has a worse debt to assets ratio.
2.2 Solvency
AEU has an Altman-Z score of 3.08. This indicates that AEU is financially healthy and has little risk of bankruptcy at the moment.
AEU has a better Altman-Z score (3.08) than 72.06% of its industry peers.
The Debt to FCF ratio of AEU is 4.86, which is a neutral value as it means it would take AEU, 4.86 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.86, AEU is in the better half of the industry, outperforming 66.18% of the companies in the same industry.
A Debt/Equity ratio of 0.78 indicates that AEU is somewhat dependend on debt financing.
The Debt to Equity ratio of AEU (0.78) is worse than 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 4.86 | ||
| Altman-Z | 3.08 |
ROIC/WACC1.42
WACC7.99%
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.
Looking at the Current ratio, with a value of 1.20, AEU is doing worse than 63.24% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 0.75, AEU is doing worse than 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.75 |
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.
AEU shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.50% yearly.
Looking at the last year, AEU shows a very strong growth in Revenue. 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
AEU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.91% yearly.
Based on estimates for the next years, AEU will show a small growth in Revenue. The Revenue will grow by 7.27% on average per year.
EPS Next Y58.6%
EPS Next 2Y35.63%
EPS Next 3Y27.45%
EPS Next 5Y19.91%
Revenue Next Year16.65%
Revenue Next 2Y11.65%
Revenue Next 3Y9.72%
Revenue Next 5Y7.27%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 21.79, the valuation of AEU can be described as rather expensive.
82.35% of the companies in the same industry are more expensive than AEU, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of AEU to the average of the S&P500 Index (26.46), we can say AEU is valued inline with the index average.
AEU is valuated rather expensively with a Price/Forward Earnings ratio of 18.15.
AEU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AEU is cheaper than 73.53% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, AEU is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.79 | ||
| Fwd PE | 18.15 |
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 75.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, AEU is valued a bit cheaper than 72.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.44 | ||
| EV/EBITDA | 11.45 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
AEU's earnings are expected to grow with 27.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)1.89
EPS Next 2Y35.63%
EPS Next 3Y27.45%
5. Dividend
5.1 Amount
AEU has a yearly dividend return of 0.94%, which is pretty low.
AEU's Dividend Yield is a higher than the industry average which is at 2.09.
Compared to an average S&P500 Dividend Yield of 2.32, AEU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
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
21.11% of the earnings are spent on dividend by AEU. This is a low number and sustainable payout ratio.
AEU's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.11%
EPS Next 2Y35.63%
EPS Next 3Y27.45%
FRA:AEU (12/5/2025, 7:00:00 PM)
84.12
+0.24 (+0.29%)
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 Cap24.93B
Revenue(TTM)19.35B
Net Income(TTM)1.13B
Analysts77.5
Price Target91.51 (8.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
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)13.16%
PT rev (3m)N/A
EPS NQ rev (1m)-1.97%
EPS NQ rev (3m)N/A
EPS NY rev (1m)6.74%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.79 | ||
| Fwd PE | 18.15 | ||
| P/S | 1.29 | ||
| P/FCF | 24.44 | ||
| P/OCF | 13.41 | ||
| P/B | 4.11 | ||
| P/tB | 29.26 | ||
| EV/EBITDA | 11.45 |
EPS(TTM)3.86
EY4.59%
EPS(NY)4.64
Fwd EY5.51%
FCF(TTM)3.44
FCFY4.09%
OCF(TTM)6.27
OCFY7.46%
SpS65.28
BVpS20.47
TBVpS2.87
PEG (NY)0.37
PEG (5Y)1.89
Graham Number42.16
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.08 |
F-Score8
WACC7.99%
ROIC/WACC1.42
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 Y58.6%
EPS Next 2Y35.63%
EPS Next 3Y27.45%
EPS Next 5Y19.91%
Revenue 1Y (TTM)21.75%
Revenue growth 3Y10.16%
Revenue growth 5Y8.13%
Sales Q2Q%10.72%
Revenue Next Year16.65%
Revenue Next 2Y11.65%
Revenue Next 3Y9.72%
Revenue Next 5Y7.27%
EBIT growth 1Y68.55%
EBIT growth 3Y28.79%
EBIT growth 5Y14.71%
EBIT Next Year64.3%
EBIT Next 3Y25.26%
EBIT Next 5Y19.03%
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.
Can you provide the valuation status for PRYSMIAN SPA?
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 8 / 10.
Can you provide the financial health for AEU stock?
The financial health rating of PRYSMIAN SPA (AEU.DE) is 3 / 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 58.6% in the next year.