GERARD PERRIER ELECTRIC (PERR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:PERR - FR0000061459 - Common Stock
81.4 EUR
+1.6 (+2.01%)
We assign a fundamental rating of 6 out of 10 to PERR. PERR was compared to 68 industry peers in the Electrical Equipment industry. Both the profitability and the financial health of PERR get a neutral evaluation. Nothing too spectacular is happening here. 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.
In the past year PERR had a positive cash flow from operations.
Each year in the past 5 years PERR has been profitable.
In the past 5 years PERR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of PERR (5.98%) is better 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 66.18% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.71%, PERR is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PERR is above the industry average of 9.84%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.98% | ||
| ROE | 12.81% | ||
| ROIC | 9.71% |
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 64.71% of its industry peers.
In the last couple of years the Profit Margin of PERR has declined.
The Operating Margin of PERR (7.07%) is better than 63.24% of its industry peers.
In the last couple of years the Operating Margin of PERR has declined.
PERR has a better Gross Margin (72.79%) than 95.59% of its industry peers.
In the last couple of years the Gross Margin of PERR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.07% | ||
| 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.
The number of shares outstanding for PERR remains at a similar level compared to 1 year ago.
Compared to 5 years ago, PERR has more shares outstanding
The debt/assets ratio for PERR is higher compared to a year ago.
2.2 Solvency
PERR has an Altman-Z score of 3.76. This indicates that PERR is financially healthy and has little risk of bankruptcy at the moment.
PERR has a better Altman-Z score (3.76) than 76.47% of its industry peers.
The Debt to FCF ratio of PERR is 2.20, which is a good value as it means it would take PERR, 2.20 years of fcf income to pay off all of its debts.
PERR has a better Debt to FCF ratio (2.20) than 82.35% of its industry peers.
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 66.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 2.2 | ||
| Altman-Z | 3.76 |
ROIC/WACC1.27
WACC7.67%
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.
PERR has a Current ratio of 1.92. This is in the better half of the industry: PERR outperforms 72.06% of its industry peers.
A Quick Ratio of 1.66 indicates that PERR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.66, PERR is in the better half of the industry, outperforming 79.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.66 |
3. Growth
3.1 Past
PERR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.58%.
The Earnings Per Share has been growing slightly by 6.23% on average over the past years.
The Revenue has been growing slightly by 1.72% in the past year.
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)-14.58%
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
PERR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.81% yearly.
PERR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.04% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
PERR is valuated rather expensively with a Price/Earnings ratio of 18.29.
Based on the Price/Earnings ratio, PERR is valued cheaply inside the industry as 83.82% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.31, PERR is valued a bit cheaper.
The Price/Forward Earnings ratio is 13.84, which indicates a correct valuation of PERR.
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.
When comparing the Price/Forward Earnings ratio of PERR to the average of the S&P500 Index (36.59), we can say PERR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.29 | ||
| Fwd PE | 13.84 |
4.2 Price Multiples
76.47% of the companies in the same industry are more expensive than PERR, based on the Enterprise Value to EBITDA ratio.
77.94% of the companies in the same industry are more expensive than PERR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.53 | ||
| EV/EBITDA | 10.19 |
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)2.55
PEG (5Y)2.94
EPS Next 2Y8.81%
EPS Next 3YN/A
5. Dividend
5.1 Amount
PERR has a Yearly Dividend Yield of 2.88%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.09, PERR pays a better dividend. On top of this PERR pays more dividend than 92.65% of the companies listed in the same industry.
PERR's Dividend Yield is a higher than the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
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
51.63% 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.
DP51.63%
EPS Next 2Y8.81%
EPS Next 3YN/A
EPA:PERR (11/28/2025, 7:00:00 PM)
81.4
+1.6 (+2.01%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners9.57%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap323.16M
Revenue(TTM)319.93M
Net Income(TTM)16.78M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
Yearly Dividend2.3
Dividend Growth(5Y)5.62%
DP51.63%
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 | 18.29 | ||
| Fwd PE | 13.84 | ||
| P/S | 1.01 | ||
| P/FCF | 16.53 | ||
| P/OCF | 10.69 | ||
| P/B | 2.47 | ||
| P/tB | 2.81 | ||
| EV/EBITDA | 10.19 |
EPS(TTM)4.45
EY5.47%
EPS(NY)5.88
Fwd EY7.22%
FCF(TTM)4.93
FCFY6.05%
OCF(TTM)7.61
OCFY9.35%
SpS80.59
BVpS33.01
TBVpS28.97
PEG (NY)2.55
PEG (5Y)2.94
Graham Number57.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.98% | ||
| ROE | 12.81% | ||
| ROCE | 13.03% | ||
| ROIC | 9.71% | ||
| ROICexc | 16.24% | ||
| ROICexgc | 19.21% | ||
| OM | 7.07% | ||
| PM (TTM) | 5.25% | ||
| GM | 72.79% | ||
| FCFM | 6.11% |
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-Score7
Asset Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 2.2 | ||
| Debt/EBITDA | 1.22 | ||
| Cap/Depr | 181.94% | ||
| Cap/Sales | 3.33% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 106.05% | ||
| Profit Quality | 116.53% | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.66 | ||
| Altman-Z | 3.76 |
F-Score7
WACC7.67%
ROIC/WACC1.27
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)-14.58%
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-12.87%
EBIT growth 3Y8.75%
EBIT growth 5Y4.94%
EBIT Next Year35.57%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y381.01%
FCF growth 3Y28.55%
FCF growth 5Y8.63%
OCF growth 1Y100.96%
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.
What is the valuation status of GERARD PERRIER ELECTRIC (PERR.PA) stock?
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 7 / 10.
How financially healthy is GERARD PERRIER ELECTRIC?
The financial health rating of GERARD PERRIER ELECTRIC (PERR.PA) is 7 / 10.
Can you provide the dividend sustainability for PERR stock?
The dividend rating of GERARD PERRIER ELECTRIC (PERR.PA) is 6 / 10 and the dividend payout ratio is 51.63%.