PRYSMIAN SPA (AEU.DE) Fundamental Analysis & Valuation

FRA:AEU • IT0004176001

Current stock price

115.6 EUR
+1.2 (+1.05%)
Last:

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

7

1. AEU.DE Profitability Analysis

1.1 Basic Checks

  • AEU had positive earnings in the past year.
  • AEU had a positive operating cash flow in the past year.
  • Each year in the past 5 years AEU has 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 in the better half of the industry: AEU outperforms 77.46% of its industry peers.
  • AEU has a Return On Equity of 19.62%. This is in the better half of the industry: AEU outperforms 78.87% of its industry peers.
  • The Return On Invested Capital of AEU (11.71%) is better than 80.28% of its industry peers.
  • AEU had an Average Return On Invested Capital over the past 3 years of 10.70%. This is in line with the industry average of 9.40%.
  • The 3 year average ROIC (10.70%) for AEU is below the current ROIC(11.71%), indicating increased profibility in the last year.
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's Profit Margin of 6.46% is fine compared to the rest of the industry. AEU outperforms 69.01% of its industry peers.
  • AEU's Profit Margin has improved in the last couple of years.
  • The Operating Margin of AEU (9.88%) is better than 73.24% of its industry peers.
  • In the last couple of years the Operating Margin of AEU has grown nicely.
  • Looking at the Gross Margin, with a value of 38.19%, AEU is in line with its industry, outperforming 52.11% of the companies in the same industry.
  • AEU's Gross Margin has been stable in the last couple of years.
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

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5

2. AEU.DE Health Analysis

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 about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for AEU has been increased compared to 5 years ago.
  • Compared to 1 year ago, AEU has an improved debt to assets ratio.
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 3.38 indicates that AEU is not in any danger for bankruptcy at the moment.
  • AEU's Altman-Z score of 3.38 is fine compared to the rest of the industry. AEU outperforms 67.61% of its industry peers.
  • AEU has a debt to FCF ratio of 3.80. This is a good value and a sign of high solvency as AEU would need 3.80 years to pay back of all of its debts.
  • The Debt to FCF ratio of AEU (3.80) is better than 71.83% of its industry peers.
  • A Debt/Equity ratio of 0.77 indicates that AEU is somewhat dependend on debt financing.
  • AEU has a Debt to Equity ratio of 0.77. This is in the lower half of the industry: AEU underperforms 67.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 3.8
Altman-Z 3.38
ROIC/WACC1.37
WACC8.53%
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

  • A Current Ratio of 1.23 indicates that AEU should not have too much problems paying its short term obligations.
  • AEU has a Current ratio of 1.23. This is comparable to the rest of the industry: AEU outperforms 43.66% 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.
  • AEU's Quick ratio of 0.81 is in line compared to the rest of the industry. AEU outperforms 40.85% of its industry peers.
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

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

6

3. AEU.DE Growth Analysis

3.1 Past

  • AEU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 70.63%, which is quite impressive.
  • AEU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 44.61% yearly.
  • The Revenue has grown by 15.41% in the past year. This is quite good.
  • 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

  • AEU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.96% yearly.
  • 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 Year8.04%
Revenue Next 2Y7.32%
Revenue Next 3Y6.87%
Revenue Next 5Y6.55%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
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

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4

4. AEU.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 26.88 indicates a quite expensive valuation of AEU.
  • AEU's Price/Earnings ratio is a bit cheaper when compared to the industry. AEU is cheaper than 73.24% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.91. AEU is around the same levels.
  • A Price/Forward Earnings ratio of 25.19 indicates a quite expensive valuation of AEU.
  • AEU's Price/Forward Earnings is on the same level as the industry average.
  • AEU is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 26.88
Fwd PE 25.19
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 63.38% of the companies listed 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 77.46% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 24.99
EV/EBITDA 14.43
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 a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4
PEG (5Y)0.6
EPS Next 2Y9.75%
EPS Next 3Y9.32%

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4

5. AEU.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.96%, AEU is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.95, AEU pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, AEU's dividend is way lower than the S&P500 average.
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 Years0
Div Non Decr Years0
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

  • AEU pays out 18.82% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of AEU is growing, but the earnings are growing slower. 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

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AEU.DE Fundamentals: All Metrics, Ratios and Statistics

PRYSMIAN SPA

FRA:AEU (4/9/2026, 7:00:00 PM)

115.6

+1.2 (+1.05%)

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 Cap34.26B
Revenue(TTM)19.65B
Net Income(TTM)1.27B
Analysts72.8
Price Target96.76 (-16.3%)
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 Years0
Div Non Decr Years0
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%
PT rev (3m)1%
EPS NQ rev (1m)-9.96%
EPS NQ rev (3m)-9.96%
EPS NY rev (1m)0%
EPS NY rev (3m)0.82%
Revenue NQ rev (1m)-1.66%
Revenue NQ rev (3m)-1.58%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)1.25%
Valuation
Industry RankSector Rank
PE 26.88
Fwd PE 25.19
P/S 1.74
P/FCF 24.99
P/OCF 15.85
P/B 5.29
P/tB 28.15
EV/EBITDA 14.43
EPS(TTM)4.3
EY3.72%
EPS(NY)4.59
Fwd EY3.97%
FCF(TTM)4.63
FCFY4%
OCF(TTM)7.29
OCFY6.31%
SpS66.3
BVpS21.84
TBVpS4.11
PEG (NY)4
PEG (5Y)0.6
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 3.38
F-Score9
WACC8.53%
ROIC/WACC1.37
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 Year8.04%
Revenue Next 2Y7.32%
Revenue Next 3Y6.87%
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 26.88 and the Price/Book (PB) ratio is 5.29.


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.