GERARD PERRIER ELECTRIC (PERR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:PERR - FR0000061459 - Common Stock
84.2 EUR
+0.8 (+0.96%)
Overall PERR gets a fundamental rating of 6 out of 10. We evaluated PERR against 68 industry peers in the Electrical Equipment industry. PERR has an average financial health and profitability rating. PERR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
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.
1.2 Ratios
- PERR has a better Return On Assets (5.98%) than 77.94% of its industry peers.
- PERR's Return On Equity of 12.81% is fine compared to the rest of the industry. PERR outperforms 69.12% of its industry peers.
- PERR has a Return On Invested Capital of 9.54%. This is in the better half of the industry: PERR outperforms 77.94% of its industry peers.
- PERR had an Average Return On Invested Capital over the past 3 years of 11.87%. This is above the industry average of 9.51%.
| 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
- PERR's Profit Margin of 5.25% is fine compared to the rest of the industry. PERR outperforms 66.18% 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 64.71% of its industry peers.
- In the last couple of years the Operating Margin of PERR has declined.
- The Gross Margin of PERR (72.79%) is better than 95.59% of its industry peers.
- 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PERR is still creating some value.
- Compared to 1 year ago, PERR has about the same amount of shares outstanding.
- Compared to 5 years ago, PERR has more shares outstanding
- PERR has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.79 indicates that PERR is not in any danger for bankruptcy at the moment.
- PERR has a Altman-Z score of 3.79. This is in the better half of the industry: PERR outperforms 73.53% 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.
- Looking at the Debt to FCF ratio, with a value of 2.14, PERR belongs to the top of the industry, outperforming 80.88% of the companies in the same industry.
- PERR has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of PERR (0.27) is better than 63.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 2.14 | ||
| Altman-Z | 3.79 |
ROIC/WACC1.15
WACC8.27%
2.3 Liquidity
- A Current Ratio of 1.92 indicates that PERR should not have too much problems paying its short term obligations.
- PERR's Current ratio of 1.92 is fine compared to the rest of the industry. PERR outperforms 70.59% 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.
- With a decent Quick ratio value of 1.66, PERR is doing good in the industry, outperforming 77.94% of the companies in the same industry.
| 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
- 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.
- 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
- With a Price/Earnings ratio of 18.88, PERR is valued on the expensive side.
- Based on the Price/Earnings ratio, PERR is valued cheaper than 85.29% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.47. PERR is valued slightly cheaper when compared to this.
- PERR is valuated correctly with a Price/Forward Earnings ratio of 14.32.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PERR indicates a somewhat cheap valuation: PERR is cheaper than 79.41% of the companies listed in the same industry.
- PERR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.88 | ||
| Fwd PE | 14.32 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PERR indicates a somewhat cheap valuation: PERR is cheaper than 79.41% of the companies listed in the same industry.
- PERR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PERR is cheaper than 82.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.65 | ||
| EV/EBITDA | 10.62 |
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)2.63
PEG (5Y)3.03
EPS Next 2Y8.81%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- PERR has a Yearly Dividend Yield of 2.80%. 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 94.12% of the companies in the same industry.
- PERR's Dividend Yield is a higher than the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
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
- 51.61% of the earnings are spent on dividend by PERR. This is a bit on the high side, but may be sustainable.
- PERR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP51.61%
EPS Next 2Y8.81%
EPS Next 3YN/A
EPA:PERR (1/16/2026, 7:00:00 PM)
84.2
+0.8 (+0.96%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-12 2025-11-12
Earnings (Next)02-09 2026-02-09
Inst Owners10.15%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap334.27M
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 | 2.8% |
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 | 18.88 | ||
| Fwd PE | 14.32 | ||
| P/S | 1.04 | ||
| P/FCF | 16.65 | ||
| P/OCF | 11.03 | ||
| P/B | 2.55 | ||
| P/tB | 2.91 | ||
| EV/EBITDA | 10.62 |
EPS(TTM)4.46
EY5.3%
EPS(NY)5.88
Fwd EY6.98%
FCF(TTM)5.06
FCFY6.01%
OCF(TTM)7.63
OCFY9.07%
SpS80.59
BVpS33.01
TBVpS28.97
PEG (NY)2.63
PEG (5Y)3.03
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 | 3.79 |
F-Score5
WACC8.27%
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 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.
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 18.88 and the Price/Book (PB) ratio is 2.55.
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%.