PARKER HANNIFIN CORP (PAR.DE) Fundamental Analysis & Valuation

FRA:PAR • US7010941042

Current stock price

794.2 EUR
+17.6 (+2.27%)
Last:

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

9

1. PAR.DE Profitability Analysis

1.1 Basic Checks

  • In the past year PAR was profitable.
  • PAR had a positive operating cash flow in the past year.
  • Each year in the past 5 years PAR has been profitable.
  • In the past 5 years PAR always reported a positive cash flow from operatings.
PAR.DE Yearly Net Income VS EBIT VS OCF VS FCFPAR.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 1B 2B 3B 4B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 11.59%, PAR belongs to the top of the industry, outperforming 93.46% of the companies in the same industry.
  • The Return On Equity of PAR (24.72%) is better than 93.46% of its industry peers.
  • PAR has a better Return On Invested Capital (14.92%) than 94.39% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PAR is above the industry average of 8.48%.
  • The last Return On Invested Capital (14.92%) for PAR is above the 3 year average (12.83%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.59%
ROE 24.72%
ROIC 14.92%
ROA(3y)9.54%
ROA(5y)8.46%
ROE(3y)23.18%
ROE(5y)21.04%
ROIC(3y)12.83%
ROIC(5y)12.22%
PAR.DE Yearly ROA, ROE, ROICPAR.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • The Profit Margin of PAR (17.29%) is better than 97.20% of its industry peers.
  • PAR's Profit Margin has improved in the last couple of years.
  • PAR has a Operating Margin of 21.56%. This is amongst the best in the industry. PAR outperforms 95.33% of its industry peers.
  • PAR's Operating Margin has improved in the last couple of years.
  • PAR's Gross Margin of 37.43% is in line compared to the rest of the industry. PAR outperforms 47.66% of its industry peers.
  • In the last couple of years the Gross Margin of PAR has grown nicely.
Industry RankSector Rank
OM 21.56%
PM (TTM) 17.29%
GM 37.43%
OM growth 3Y5.19%
OM growth 5Y10.03%
PM growth 3Y28.96%
PM growth 5Y15.1%
GM growth 3Y3.36%
GM growth 5Y7.88%
PAR.DE Yearly Profit, Operating, Gross MarginsPAR.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. PAR.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PAR is creating some value.
  • The number of shares outstanding for PAR has been reduced compared to 1 year ago.
  • PAR has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for PAR has been reduced compared to a year ago.
PAR.DE Yearly Shares OutstandingPAR.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
PAR.DE Yearly Total Debt VS Total AssetsPAR.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 25B

2.2 Solvency

  • An Altman-Z score of 6.55 indicates that PAR is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.55, PAR belongs to the best of the industry, outperforming 96.26% of the companies in the same industry.
  • PAR has a debt to FCF ratio of 2.96. This is a good value and a sign of high solvency as PAR would need 2.96 years to pay back of all of its debts.
  • The Debt to FCF ratio of PAR (2.96) is better than 74.77% of its industry peers.
  • PAR has a Debt/Equity ratio of 0.52. This is a neutral value indicating PAR is somewhat dependend on debt financing.
  • PAR's Debt to Equity ratio of 0.52 is in line compared to the rest of the industry. PAR outperforms 43.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 2.96
Altman-Z 6.55
ROIC/WACC1.5
WACC9.96%
PAR.DE Yearly LT Debt VS Equity VS FCFPAR.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 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.18 indicates that PAR should not have too much problems paying its short term obligations.
  • PAR has a worse Current ratio (1.18) than 72.90% of its industry peers.
  • PAR has a Quick Ratio of 1.18. This is a bad value and indicates that PAR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.66, PAR is not doing good in the industry: 80.37% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 0.66
PAR.DE Yearly Current Assets VS Current LiabilitesPAR.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 10B

More info and screens

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

5

3. PAR.DE Growth Analysis

3.1 Past

  • PAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.42%, which is quite good.
  • Measured over the past years, PAR shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.50% on average per year.
  • PAR shows a small growth in Revenue. In the last year, the Revenue has grown by 2.78%.
  • Measured over the past years, PAR shows a small growth in Revenue. The Revenue has been growing by 7.70% on average per year.
EPS 1Y (TTM)13.42%
EPS 3Y13.5%
EPS 5Y20.5%
EPS Q2Q%17.15%
Revenue 1Y (TTM)2.78%
Revenue growth 3Y7.76%
Revenue growth 5Y7.7%
Sales Q2Q%9.1%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.34% on average over the next years. This is quite good.
  • Based on estimates for the next years, PAR will show a small growth in Revenue. The Revenue will grow by 5.55% on average per year.
EPS Next Y16.52%
EPS Next 2Y13.18%
EPS Next 3Y12%
EPS Next 5Y10.34%
Revenue Next Year7.82%
Revenue Next 2Y7.63%
Revenue Next 3Y6.93%
Revenue Next 5Y5.55%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PAR.DE Yearly Revenue VS EstimatesPAR.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B 25B
PAR.DE Yearly EPS VS EstimatesPAR.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10 20 30 40

More info and screens

Find the best growth stocksShow best growing peers

1

4. PAR.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 31.22, the valuation of PAR can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as PAR.
  • When comparing the Price/Earnings ratio of PAR to the average of the S&P500 Index (25.54), we can say PAR is valued slightly more expensively.
  • PAR is valuated quite expensively with a Price/Forward Earnings ratio of 26.28.
  • PAR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. PAR is more expensive than 72.90% of the companies in the same industry.
  • PAR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 31.22
Fwd PE 26.28
PAR.DE Price Earnings VS Forward Price EarningsPAR.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 78.50% of the companies in the same industry are cheaper than PAR, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, PAR is valued a bit more expensive than the industry average as 61.68% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 34.81
EV/EBITDA 23.58
PAR.DE Per share dataPAR.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PAR does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of PAR may justify a higher PE ratio.
PEG (NY)1.89
PEG (5Y)1.52
EPS Next 2Y13.18%
EPS Next 3Y12%

More info and screens

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

3

5. PAR.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.80%, PAR is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.54, PAR has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, PAR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.8%

5.2 History

  • The dividend of PAR is nicely growing with an annual growth rate of 13.82%!
Dividend Growth(5Y)13.82%
Div Incr Years1
Div Non Decr Years1
PAR.DE Yearly Dividends per sharePAR.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • PAR pays out 25.36% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of PAR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP25.36%
EPS Next 2Y13.18%
EPS Next 3Y12%
PAR.DE Yearly Income VS Free CF VS DividendPAR.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
PAR.DE Dividend Payout.PAR.DE Dividend Payout, showing the Payout Ratio.PAR.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

PAR.DE Fundamentals: All Metrics, Ratios and Statistics

PARKER HANNIFIN CORP

FRA:PAR (3/23/2026, 7:00:00 PM)

794.2

+17.6 (+2.27%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-29
Earnings (Next)04-29
Inst Owners90.3%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap100.24B
Revenue(TTM)20.46B
Net Income(TTM)3.54B
Analysts80
Price Target878.52 (10.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.8%
Yearly Dividend5.84
Dividend Growth(5Y)13.82%
DP25.36%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.68%
Min EPS beat(2)3.57%
Max EPS beat(2)5.79%
EPS beat(4)4
Avg EPS beat(4)3.69%
Min EPS beat(4)0.28%
Max EPS beat(4)5.79%
EPS beat(8)7
Avg EPS beat(8)2.87%
EPS beat(12)11
Avg EPS beat(12)5.66%
EPS beat(16)15
Avg EPS beat(16)5.62%
Revenue beat(2)0
Avg Revenue beat(2)-0.51%
Min Revenue beat(2)-0.86%
Max Revenue beat(2)-0.16%
Revenue beat(4)0
Avg Revenue beat(4)-1.22%
Min Revenue beat(4)-3.42%
Max Revenue beat(4)-0.16%
Revenue beat(8)0
Avg Revenue beat(8)-1.93%
Revenue beat(12)1
Avg Revenue beat(12)-1.65%
Revenue beat(16)4
Avg Revenue beat(16)-0.99%
PT rev (1m)0.84%
PT rev (3m)10.56%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)1.56%
EPS NY rev (1m)0.15%
EPS NY rev (3m)2.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.04%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.92%
Valuation
Industry RankSector Rank
PE 31.22
Fwd PE 26.28
P/S 5.68
P/FCF 34.81
P/OCF 31.07
P/B 8.12
P/tB N/A
EV/EBITDA 23.58
EPS(TTM)25.44
EY3.2%
EPS(NY)30.23
Fwd EY3.81%
FCF(TTM)22.82
FCFY2.87%
OCF(TTM)25.56
OCFY3.22%
SpS139.8
BVpS97.78
TBVpS-30.39
PEG (NY)1.89
PEG (5Y)1.52
Graham Number236.57
Profitability
Industry RankSector Rank
ROA 11.59%
ROE 24.72%
ROCE 18.06%
ROIC 14.92%
ROICexc 15.18%
ROICexgc 69.54%
OM 21.56%
PM (TTM) 17.29%
GM 37.43%
FCFM 16.32%
ROA(3y)9.54%
ROA(5y)8.46%
ROE(3y)23.18%
ROE(5y)21.04%
ROIC(3y)12.83%
ROIC(5y)12.22%
ROICexc(3y)13.07%
ROICexc(5y)12.53%
ROICexgc(3y)57.33%
ROICexgc(5y)47.27%
ROCE(3y)16.85%
ROCE(5y)15.77%
ROICexgc growth 3Y28.45%
ROICexgc growth 5Y7.06%
ROICexc growth 3Y6.87%
ROICexc growth 5Y8.17%
OM growth 3Y5.19%
OM growth 5Y10.03%
PM growth 3Y28.96%
PM growth 5Y15.1%
GM growth 3Y3.36%
GM growth 5Y7.88%
F-Score7
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 2.96
Debt/EBITDA 1.4
Cap/Depr 43.78%
Cap/Sales 1.96%
Interest Coverage 250
Cash Conversion 70.2%
Profit Quality 94.42%
Current Ratio 1.18
Quick Ratio 0.66
Altman-Z 6.55
F-Score7
WACC9.96%
ROIC/WACC1.5
Cap/Depr(3y)45.89%
Cap/Depr(5y)42.63%
Cap/Sales(3y)2.07%
Cap/Sales(5y)1.82%
Profit Quality(3y)108.11%
Profit Quality(5y)125.58%
High Growth Momentum
Growth
EPS 1Y (TTM)13.42%
EPS 3Y13.5%
EPS 5Y20.5%
EPS Q2Q%17.15%
EPS Next Y16.52%
EPS Next 2Y13.18%
EPS Next 3Y12%
EPS Next 5Y10.34%
Revenue 1Y (TTM)2.78%
Revenue growth 3Y7.76%
Revenue growth 5Y7.7%
Sales Q2Q%9.1%
Revenue Next Year7.82%
Revenue Next 2Y7.63%
Revenue Next 3Y6.93%
Revenue Next 5Y5.55%
EBIT growth 1Y9.29%
EBIT growth 3Y13.35%
EBIT growth 5Y18.5%
EBIT Next Year26.92%
EBIT Next 3Y14.15%
EBIT Next 5Y9.05%
FCF growth 1Y16.91%
FCF growth 3Y14.74%
FCF growth 5Y12.69%
OCF growth 1Y14.91%
OCF growth 3Y15.64%
OCF growth 5Y12.77%

PARKER HANNIFIN CORP / PAR.DE Fundamental Analysis FAQ

What is the fundamental rating for PAR stock?

ChartMill assigns a fundamental rating of 5 / 10 to PAR.DE.


What is the valuation status for PAR stock?

ChartMill assigns a valuation rating of 1 / 10 to PARKER HANNIFIN CORP (PAR.DE). This can be considered as Overvalued.


What is the profitability of PAR stock?

PARKER HANNIFIN CORP (PAR.DE) has a profitability rating of 9 / 10.


What is the earnings growth outlook for PARKER HANNIFIN CORP?

The Earnings per Share (EPS) of PARKER HANNIFIN CORP (PAR.DE) is expected to grow by 16.52% in the next year.


Is the dividend of PARKER HANNIFIN CORP sustainable?

The dividend rating of PARKER HANNIFIN CORP (PAR.DE) is 3 / 10 and the dividend payout ratio is 25.36%.