GERARD PERRIER ELECTRIC (PERR.PA) Stock Fundamental Analysis
Europe - EPA:PERR - FR0000061459 - Common Stock
80 EUR
0 (0%)
Overall PERR gets a fundamental rating of 6 out of 10. We evaluated PERR against 63 industry peers in the Electrical Equipment industry. While PERR has a great profitability rating, there are some minor concerns on its financial health. 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.
PERR had positive earnings in each of the past 5 years.
Each year in the past 5 years PERR had a positive operating cash flow.
1.2 Ratios
The Return On Assets of PERR (6.58%) is better than 84.13% of its industry peers.
Looking at the Return On Equity, with a value of 14.53%, PERR is in the better half of the industry, outperforming 73.02% of the companies in the same industry.
The Return On Invested Capital of PERR (10.95%) is better than 82.54% 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 9.87%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.58% | ||
| ROE | 14.53% | ||
| ROIC | 10.95% |
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 has a better Profit Margin (6.03%) than 82.54% of its industry peers.
In the last couple of years the Profit Margin of PERR has declined.
With a decent Operating Margin value of 8.15%, PERR is doing good in the industry, outperforming 71.43% of the companies in the same industry.
PERR's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 72.61%, PERR belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
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 | 8.15% | ||
| PM (TTM) | 6.03% | ||
| GM | 72.61% |
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
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.
The number of shares outstanding for PERR has been increased compared to 5 years ago.
PERR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.61 indicates that PERR is not in any danger for bankruptcy at the moment.
PERR has a better Altman-Z score (3.61) than 79.37% of its industry peers.
The Debt to FCF ratio of PERR is 2.08, which is a good value as it means it would take PERR, 2.08 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.08, PERR belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
A Debt/Equity ratio of 0.27 indicates that PERR is not too dependend on debt financing.
PERR has a Debt to Equity ratio of 0.27. This is in the better half of the industry: PERR outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 2.08 | ||
| Altman-Z | 3.61 |
ROIC/WACC1.4
WACC7.8%
2.3 Liquidity
A Current Ratio of 1.89 indicates that PERR should not have too much problems paying its short term obligations.
The Current ratio of PERR (1.89) is better than 66.67% of its industry peers.
PERR has a Quick Ratio of 1.65. 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 Quick ratio of 1.65. This is in the better half of the industry: PERR outperforms 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.65 |
3. Growth
3.1 Past
PERR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.51%.
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 5.23%.
The Revenue has been growing by 8.61% on average over the past years. This is quite good.
EPS 1Y (TTM)-1.51%
EPS 3Y7.43%
EPS 5Y6.23%
EPS Q2Q%-3.88%
Revenue 1Y (TTM)5.23%
Revenue growth 3Y11.02%
Revenue growth 5Y8.61%
Sales Q2Q%3.13%
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.
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
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 15.66, PERR is valued correctly.
90.48% of the companies in the same industry are more expensive than PERR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of PERR to the average of the S&P500 Index (26.34), we can say PERR is valued slightly cheaper.
With a Price/Forward Earnings ratio of 15.03, PERR is valued correctly.
Based on the Price/Forward Earnings ratio, PERR is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.43. PERR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.66 | ||
| Fwd PE | 15.03 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PERR indicates a rather cheap valuation: PERR is cheaper than 84.13% of the companies listed in the same industry.
79.37% 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 | 14.79 | ||
| EV/EBITDA | 8.63 |
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.
The decent profitability rating of PERR may justify a higher PE ratio.
PEG (NY)2.18
PEG (5Y)2.51
EPS Next 2Y8.81%
EPS Next 3YN/A
5. Dividend
5.1 Amount
PERR has a Yearly Dividend Yield of 2.91%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.12, PERR pays a better dividend. On top of this PERR pays more dividend than 92.06% of the companies listed in the same industry.
PERR's Dividend Yield is a higher than the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.91% |
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
45.01% 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.
DP45.01%
EPS Next 2Y8.81%
EPS Next 3YN/A
EPA:PERR (11/13/2025, 5:12:36 PM)
80
0 (0%)
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 Cap317.60M
Revenue(TTM)319.46M
Net Income(TTM)19.27M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.91% |
Yearly Dividend2.3
Dividend Growth(5Y)5.62%
DP45.01%
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 | 15.66 | ||
| Fwd PE | 15.03 | ||
| P/S | 0.99 | ||
| P/FCF | 14.79 | ||
| P/OCF | 9.1 | ||
| P/B | 2.39 | ||
| P/tB | 2.71 | ||
| EV/EBITDA | 8.63 |
EPS(TTM)5.11
EY6.39%
EPS(NY)5.32
Fwd EY6.66%
FCF(TTM)5.41
FCFY6.76%
OCF(TTM)8.79
OCFY10.99%
SpS80.47
BVpS33.41
TBVpS29.49
PEG (NY)2.18
PEG (5Y)2.51
Graham Number61.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.58% | ||
| ROE | 14.53% | ||
| ROCE | 14.69% | ||
| ROIC | 10.95% | ||
| ROICexc | 19.79% | ||
| ROICexgc | 23.51% | ||
| OM | 8.15% | ||
| PM (TTM) | 6.03% | ||
| GM | 72.61% | ||
| FCFM | 6.72% |
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-Score4
Asset Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 2.08 | ||
| Debt/EBITDA | 1.14 | ||
| Cap/Depr | 222.05% | ||
| Cap/Sales | 4.21% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 108.75% | ||
| Profit Quality | 111.43% | ||
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.65 | ||
| Altman-Z | 3.61 |
F-Score4
WACC7.8%
ROIC/WACC1.4
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)-1.51%
EPS 3Y7.43%
EPS 5Y6.23%
EPS Q2Q%-3.88%
EPS Next Y7.19%
EPS Next 2Y8.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.23%
Revenue growth 3Y11.02%
Revenue growth 5Y8.61%
Sales Q2Q%3.13%
Revenue Next Year5.06%
Revenue Next 2Y7.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.78%
EBIT growth 3Y8.75%
EBIT growth 5Y4.94%
EBIT Next Year35.57%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y96.93%
FCF growth 3Y28.55%
FCF growth 5Y8.63%
OCF growth 1Y76.2%
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 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 7 / 10.
How financially healthy is GERARD PERRIER ELECTRIC?
The financial health rating of GERARD PERRIER ELECTRIC (PERR.PA) is 6 / 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 45.01%.