GERARD PERRIER ELECTRIC (PERR.PA) Stock Fundamental Analysis
EPA:PERR • FR0000061459
87 EUR
-0.2 (-0.23%)
Last: Feb 19, 2026, 09:52 AM
Taking everything into account, PERR scores 6 out of 10 in our fundamental rating. PERR was compared to 68 industry peers in the Electrical Equipment industry. PERR has only an average score on both its financial health and profitability. PERR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- PERR had positive earnings in the past year.
- PERR had a positive operating cash flow in the past year.
- In the past 5 years PERR has always been profitable.
- PERR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 5.98%, PERR is doing good in the industry, outperforming 72.06% of the companies in the same industry.
- PERR's Return On Equity of 12.81% is fine compared to the rest of the industry. PERR outperforms 63.24% of its industry peers.
- PERR has a better Return On Invested Capital (9.54%) than 75.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for PERR is in line with the industry average of 10.18%.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of PERR (5.25%) is better than 63.24% of its industry peers.
- PERR's Profit Margin has declined in the last couple of years.
- PERR has a Operating Margin of 6.95%. This is in the better half of the industry: PERR outperforms 60.29% of its industry peers.
- PERR's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 72.79%, PERR belongs to the best of the industry, outperforming 95.59% of the companies in the same industry.
- PERR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PERR is creating some value.
- Compared to 1 year ago, PERR has about the same amount of shares outstanding.
- PERR has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for PERR is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.85 indicates that PERR is not in any danger for bankruptcy at the moment.
- PERR has a Altman-Z score of 3.85. This is in the better half of the industry: PERR outperforms 72.06% of its industry peers.
- PERR has a debt to FCF ratio of 2.14. This is a good value and a sign of high solvency as PERR would need 2.14 years to pay back of all of its debts.
- The Debt to FCF ratio of PERR (2.14) is better than 79.41% 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 63.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 2.14 | ||
| Altman-Z | 3.85 |
ROIC/WACC1.11
WACC8.59%
2.3 Liquidity
- A Current Ratio of 1.92 indicates that PERR should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.92, PERR is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- A Quick Ratio of 1.66 indicates that PERR should not have too much problems paying its short term obligations.
- PERR's Quick ratio of 1.66 is amongst the best of the industry. PERR outperforms 80.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.66 |
3. Growth
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%.
- Measured over the past years, PERR shows a quite strong growth in Revenue. The Revenue has been growing by 8.61% on average per year.
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
- The Earnings Per Share is expected to grow by 8.81% on average over the next years. This is quite good.
- Based on estimates for the next years, PERR will show a small growth in Revenue. The Revenue will grow by 7.04% on average per year.
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
- 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
- PERR is valuated rather expensively with a Price/Earnings ratio of 19.51.
- Based on the Price/Earnings ratio, PERR is valued cheaper than 85.29% of the companies in the same industry.
- PERR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 14.79 indicates a correct valuation of PERR.
- Based on the Price/Forward Earnings ratio, PERR is valued cheaply inside the industry as 80.88% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 28.16. PERR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.51 | ||
| Fwd PE | 14.79 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PERR is valued a bit cheaper than 79.41% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, PERR is valued cheaply inside the industry as 83.82% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.2 | ||
| EV/EBITDA | 11.16 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- PERR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.71
PEG (5Y)3.13
EPS Next 2Y8.81%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- PERR has a Yearly Dividend Yield of 2.61%.
- Compared to an average industry Dividend Yield of 0.79, PERR pays a better dividend. On top of this PERR pays more dividend than 92.65% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, PERR pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
5.2 History
- The dividend of PERR has a limited annual growth rate of 5.62%.
Dividend Growth(5Y)5.62%
Div Incr Years4
Div Non Decr Years5
5.3 Sustainability
- PERR pays out 51.61% of its income as dividend. 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
EPA:PERR (2/19/2026, 9:52:15 AM)
87
-0.2 (-0.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-11 2026-02-11
Earnings (Next)08-06 2026-08-06
Inst Owners10.15%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap345.39M
Revenue(TTM)319.93M
Net Income(TTM)16.79M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
Yearly Dividend2.3
Dividend Growth(5Y)5.62%
DP51.61%
Div Incr Years4
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.51 | ||
| Fwd PE | 14.79 | ||
| P/S | 1.08 | ||
| P/FCF | 17.2 | ||
| P/OCF | 11.4 | ||
| P/B | 2.64 | ||
| P/tB | 3 | ||
| EV/EBITDA | 11.16 |
EPS(TTM)4.46
EY5.13%
EPS(NY)5.88
Fwd EY6.76%
FCF(TTM)5.06
FCFY5.81%
OCF(TTM)7.63
OCFY8.77%
SpS80.59
BVpS33.01
TBVpS28.97
PEG (NY)2.71
PEG (5Y)3.13
Graham Number57.56
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.85 |
F-Score5
WACC8.59%
ROIC/WACC1.11
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 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 6 / 10 to GERARD PERRIER ELECTRIC (PERR.PA). This can be considered as Fairly Valued.
What is the profitability of PERR stock?
GERARD PERRIER ELECTRIC (PERR.PA) has a profitability rating of 6 / 10.
What is the valuation of GERARD PERRIER ELECTRIC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GERARD PERRIER ELECTRIC (PERR.PA) is 19.51 and the Price/Book (PB) ratio is 2.64.
How sustainable is the dividend of GERARD PERRIER ELECTRIC (PERR.PA) stock?
The dividend rating of GERARD PERRIER ELECTRIC (PERR.PA) is 6 / 10 and the dividend payout ratio is 51.61%.