GERARD PERRIER ELECTRIC (PERR.PA) Fundamental Analysis & Valuation

EPA:PERR • FR0000061459

Current stock price

80.4 EUR
-1.6 (-1.95%)
Last:

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

7

1. PERR.PA Profitability Analysis

1.1 Basic Checks

  • PERR had positive earnings in the past year.
  • In the past year PERR had a positive cash flow from operations.
  • In the past 5 years PERR has always been profitable.
  • PERR had a positive operating cash flow in each of the past 5 years.
PERR.PA Yearly Net Income VS EBIT VS OCF VS FCFPERR.PA 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 10M 20M 30M

1.2 Ratios

  • PERR has a Return On Assets of 5.98%. This is in the better half of the industry: PERR outperforms 79.71% of its industry peers.
  • PERR's Return On Equity of 12.81% is fine compared to the rest of the industry. PERR outperforms 69.57% of its industry peers.
  • PERR's Return On Invested Capital of 9.54% is amongst the best of the industry. PERR outperforms 81.16% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PERR is above the industry average of 8.44%.
Industry RankSector Rank
ROA 5.98%
ROE 12.81%
ROIC 9.54%
ROA(3y)6.93%
ROA(5y)6.99%
ROE(3y)15.26%
ROE(5y)15.29%
ROIC(3y)11.87%
ROIC(5y)11.87%
PERR.PA Yearly ROA, ROE, ROICPERR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • PERR's Profit Margin of 5.25% is fine compared to the rest of the industry. PERR outperforms 73.91% of its industry peers.
  • PERR's Profit Margin has declined in the last couple of years.
  • PERR's Operating Margin of 6.95% is fine compared to the rest of the industry. PERR outperforms 68.12% of its industry peers.
  • PERR's Operating Margin has declined in the last couple of years.
  • The Gross Margin of PERR (72.79%) is better than 91.30% of its industry peers.
  • PERR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.95%
PM (TTM) 5.25%
GM 72.79%
OM growth 3Y-2.05%
OM growth 5Y-3.38%
PM growth 3Y-2.11%
PM growth 5Y-1.73%
GM growth 3Y-0.91%
GM growth 5Y-0.89%
PERR.PA Yearly Profit, Operating, Gross MarginsPERR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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7

2. PERR.PA Health Analysis

2.1 Basic Checks

  • PERR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • PERR has about the same amout of shares outstanding than it did 1 year ago.
  • PERR has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for PERR is higher compared to a year ago.
PERR.PA Yearly Shares OutstandingPERR.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
PERR.PA Yearly Total Debt VS Total AssetsPERR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 3.77 indicates that PERR is not in any danger for bankruptcy at the moment.
  • PERR's Altman-Z score of 3.77 is fine compared to the rest of the industry. PERR outperforms 79.71% of its industry peers.
  • The Debt to FCF ratio of PERR is 2.14, which is a good value as it means it would take PERR, 2.14 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of PERR (2.14) is better than 81.16% of its industry peers.
  • A Debt/Equity ratio of 0.27 indicates that PERR is not too dependend on debt financing.
  • PERR's Debt to Equity ratio of 0.27 is fine compared to the rest of the industry. PERR outperforms 69.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 2.14
Altman-Z 3.77
ROIC/WACC1.15
WACC8.31%
PERR.PA Yearly LT Debt VS Equity VS FCFPERR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.3 Liquidity

  • PERR has a Current Ratio of 1.92. This is a normal value and indicates that PERR is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of PERR (1.92) is better than 65.22% of its industry peers.
  • PERR has a Quick Ratio of 1.66. This is a normal value and indicates that PERR is financially healthy and should not expect problems in meeting its short term obligations.
  • PERR has a better Quick ratio (1.66) than 84.06% of its industry peers.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.66
PERR.PA Yearly Current Assets VS Current LiabilitesPERR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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

5

3. PERR.PA Growth Analysis

3.1 Past

  • The earnings per share for PERR have decreased strongly by -14.50% in the last year.
  • Measured over the past 5 years, PERR shows a small growth in Earnings Per Share. The EPS has been growing by 6.23% on average per year.
  • PERR shows a small growth in Revenue. In the last year, the Revenue has grown by 1.72%.
  • The Revenue has been growing by 8.61% on average over the past years. This is quite good.
EPS 1Y (TTM)-14.5%
EPS 3Y7.43%
EPS 5Y6.23%
EPS Q2Q%-26.55%
Revenue 1Y (TTM)1.72%
Revenue growth 3Y11.02%
Revenue growth 5Y8.61%
Sales Q2Q%0.3%

3.2 Future

  • Based on estimates for the next years, PERR will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.81% on average per year.
  • The Revenue is expected to grow by 7.04% on average over the next years.
EPS Next Y7.19%
EPS Next 2Y8.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.06%
Revenue Next 2Y7.04%
Revenue Next 3YN/A
Revenue Next 5YN/A

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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
PERR.PA Yearly Revenue VS EstimatesPERR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
PERR.PA Yearly EPS VS EstimatesPERR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

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5

4. PERR.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.03, which indicates a rather expensive current valuation of PERR.
  • Compared to the rest of the industry, the Price/Earnings ratio of PERR indicates a rather cheap valuation: PERR is cheaper than 89.86% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of PERR to the average of the S&P500 Index (26.77), we can say PERR is valued slightly cheaper.
  • PERR is valuated correctly with a Price/Forward Earnings ratio of 13.67.
  • Based on the Price/Forward Earnings ratio, PERR is valued a bit cheaper than 79.71% of the companies in the same industry.
  • PERR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.03
Fwd PE 13.67
PERR.PA Price Earnings VS Forward Price EarningsPERR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • PERR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PERR is cheaper than 79.71% of the companies in the same industry.
  • 85.51% of the companies in the same industry are more expensive than PERR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.9
EV/EBITDA 10.43
PERR.PA Per share dataPERR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PERR does not grow enough to justify the current Price/Earnings ratio.
  • PERR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.51
PEG (5Y)2.89
EPS Next 2Y8.81%
EPS Next 3YN/A

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

7

5. PERR.PA Dividend Analysis

5.1 Amount

  • PERR has a Yearly Dividend Yield of 2.79%. Purely for dividend investing, there may be better candidates out there.
  • PERR's Dividend Yield is rather good when compared to the industry average which is at 0.80. PERR pays more dividend than 91.30% of the companies in the same industry.
  • PERR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.79%

5.2 History

  • The dividend of PERR has a limited annual growth rate of 5.62%.
Dividend Growth(5Y)5.62%
Div Incr Years0
Div Non Decr Years5
PERR.PA Yearly Dividends per sharePERR.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • 51.61% of the earnings are spent on dividend by PERR. This is a bit on the high side, but may be sustainable.
  • The dividend of PERR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP51.61%
EPS Next 2Y8.81%
EPS Next 3YN/A
PERR.PA Yearly Income VS Free CF VS DividendPERR.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
PERR.PA Dividend Payout.PERR.PA Dividend Payout, showing the Payout Ratio.PERR.PA Dividend Payout.PayoutRetained Earnings

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PERR.PA Fundamentals: All Metrics, Ratios and Statistics

GERARD PERRIER ELECTRIC

EPA:PERR (4/30/2026, 7:00:00 PM)

80.4

-1.6 (-1.95%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Industry Strength73.65
Industry Growth76
Earnings (Last)02-18
Earnings (Next)08-06
Inst Owners8.39%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap319.19M
Revenue(TTM)319.93M
Net Income(TTM)16.79M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.79%
Yearly Dividend2.3
Dividend Growth(5Y)5.62%
DP51.61%
Div Incr Years0
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 18.03
Fwd PE 13.67
P/S 1
P/FCF 15.9
P/OCF 10.53
P/B 2.44
P/tB 2.78
EV/EBITDA 10.43
EPS(TTM)4.46
EY5.55%
EPS(NY)5.88
Fwd EY7.31%
FCF(TTM)5.06
FCFY6.29%
OCF(TTM)7.63
OCFY9.49%
SpS80.59
BVpS33.01
TBVpS28.97
PEG (NY)2.51
PEG (5Y)2.89
Graham Number57.5557 (-28.41%)
Profitability
Industry RankSector Rank
ROA 5.98%
ROE 12.81%
ROCE 12.8%
ROIC 9.54%
ROICexc 15.96%
ROICexgc 18.87%
OM 6.95%
PM (TTM) 5.25%
GM 72.79%
FCFM 6.28%
ROA(3y)6.93%
ROA(5y)6.99%
ROE(3y)15.26%
ROE(5y)15.29%
ROIC(3y)11.87%
ROIC(5y)11.87%
ROICexc(3y)20.27%
ROICexc(5y)22.14%
ROICexgc(3y)24.11%
ROICexgc(5y)27.38%
ROCE(3y)15.92%
ROCE(5y)15.92%
ROICexgc growth 3Y-7.09%
ROICexgc growth 5YN/A
ROICexc growth 3Y-5.45%
ROICexc growth 5Y-41.22%
OM growth 3Y-2.05%
OM growth 5Y-3.38%
PM growth 3Y-2.11%
PM growth 5Y-1.73%
GM growth 3Y-0.91%
GM growth 5Y-0.89%
F-Score5
Asset Turnover1.14
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 2.14
Debt/EBITDA 1.24
Cap/Depr 174.65%
Cap/Sales 3.2%
Interest Coverage 250
Cash Conversion 107.89%
Profit Quality 119.62%
Current Ratio 1.92
Quick Ratio 1.66
Altman-Z 3.77
F-Score5
WACC8.31%
ROIC/WACC1.15
Cap/Depr(3y)227.96%
Cap/Depr(5y)175.67%
Cap/Sales(3y)3.4%
Cap/Sales(5y)2.63%
Profit Quality(3y)67.07%
Profit Quality(5y)70.72%
High Growth Momentum
Growth
EPS 1Y (TTM)-14.5%
EPS 3Y7.43%
EPS 5Y6.23%
EPS Q2Q%-26.55%
EPS Next Y7.19%
EPS Next 2Y8.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.72%
Revenue growth 3Y11.02%
Revenue growth 5Y8.61%
Sales Q2Q%0.3%
Revenue Next Year5.06%
Revenue Next 2Y7.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.4%
EBIT growth 3Y8.75%
EBIT growth 5Y4.94%
EBIT Next Year35.57%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y393.22%
FCF growth 3Y28.55%
FCF growth 5Y8.63%
OCF growth 1Y101.51%
OCF growth 3Y37.86%
OCF growth 5Y13.41%

GERARD PERRIER ELECTRIC / PERR.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GERARD PERRIER ELECTRIC (PERR.PA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to PERR.PA.


Can you provide the valuation status for GERARD PERRIER ELECTRIC?

ChartMill assigns a valuation rating of 5 / 10 to GERARD PERRIER ELECTRIC (PERR.PA). This can be considered as Fairly Valued.


How profitable is GERARD PERRIER ELECTRIC (PERR.PA) stock?

GERARD PERRIER ELECTRIC (PERR.PA) has a profitability rating of 7 / 10.


How financially healthy is GERARD PERRIER ELECTRIC?

The financial health rating of GERARD PERRIER ELECTRIC (PERR.PA) is 7 / 10.


What is the expected EPS growth for GERARD PERRIER ELECTRIC (PERR.PA) stock?

The Earnings per Share (EPS) of GERARD PERRIER ELECTRIC (PERR.PA) is expected to grow by 7.19% in the next year.