GERARD PERRIER ELECTRIC (PERR.PA) Stock Fundamental Analysis
EPA:PERR - FR0000061459 - Common Stock
81 EUR
0 (0%)
Taking everything into account, PERR scores 6 out of 10 in our fundamental rating. PERR was compared to 58 industry peers in the Electrical Equipment industry. PERR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. PERR is not valued too expensively and it also shows a decent growth rate. These ratings could make PERR a good candidate for quality investing.
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.
Each year in the past 5 years PERR had a positive operating cash flow.
1.2 Ratios
PERR has a Return On Assets of 6.58%. This is amongst the best in the industry. PERR outperforms 86.21% 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 77.59% of the companies in the same industry.
PERR has a Return On Invested Capital of 10.95%. This is amongst the best in the industry. PERR outperforms 86.21% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PERR is above the industry average of 9.15%.
| 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
With a decent Profit Margin value of 6.03%, PERR is doing good in the industry, outperforming 79.31% of the companies in the same industry.
PERR's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 8.15%, PERR is doing good in the industry, outperforming 70.69% of the companies in the same industry.
PERR's Operating Margin has declined in the last couple of years.
PERR has a Gross Margin of 72.61%. This is amongst the best in the industry. PERR outperforms 94.83% of its industry peers.
PERR's Gross Margin has been stable in the last couple of years.
| 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.
The debt/assets ratio for PERR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.63 indicates that PERR is not in any danger for bankruptcy at the moment.
PERR's Altman-Z score of 3.63 is amongst the best of the industry. PERR outperforms 82.76% 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.
PERR has a better Debt to FCF ratio (2.08) than 87.93% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that PERR is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.27, PERR is doing good in the industry, outperforming 67.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 2.08 | ||
| Altman-Z | 3.63 |
ROIC/WACC1.48
WACC7.41%
2.3 Liquidity
A Current Ratio of 1.89 indicates that PERR should not have too much problems paying its short term obligations.
PERR has a Current ratio of 1.89. This is in the better half of the industry: PERR outperforms 67.24% 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.
The Quick ratio of PERR (1.65) is better than 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.65 |
3. Growth
3.1 Past
The earnings per share for PERR have decreased by -1.51% 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.
The Revenue has been growing slightly by 5.23% in the past year.
PERR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.61% yearly.
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
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
A Price/Earnings ratio of 15.85 indicates a correct valuation of PERR.
Based on the Price/Earnings ratio, PERR is valued cheaper than 87.93% of the companies in the same industry.
When comparing the Price/Earnings ratio of PERR to the average of the S&P500 Index (27.06), we can say PERR is valued slightly cheaper.
PERR is valuated correctly with a Price/Forward Earnings ratio of 15.21.
PERR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PERR is cheaper than 72.41% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.69, PERR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.85 | ||
| Fwd PE | 15.21 |
4.2 Price Multiples
77.59% of the companies in the same industry are more expensive than PERR, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PERR indicates a somewhat cheap valuation: PERR is cheaper than 79.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.98 | ||
| EV/EBITDA | 8.75 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of PERR may justify a higher PE ratio.
PEG (NY)2.21
PEG (5Y)2.55
EPS Next 2Y8.81%
EPS Next 3YN/A
5. Dividend
5.1 Amount
PERR has a Yearly Dividend Yield of 2.84%.
PERR's Dividend Yield is rather good when compared to the industry average which is at 2.63. PERR pays more dividend than 89.66% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, PERR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
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 45.01% 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.
DP45.01%
EPS Next 2Y8.81%
EPS Next 3YN/A
EPA:PERR (9/5/2025, 7:00:00 PM)
81
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners9.78%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap321.57M
Analysts82.86
Price Target100.98 (24.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
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 | 15.85 | ||
| Fwd PE | 15.21 | ||
| P/S | 1.01 | ||
| P/FCF | 14.98 | ||
| P/OCF | 9.21 | ||
| P/B | 2.42 | ||
| P/tB | 2.75 | ||
| EV/EBITDA | 8.75 |
EPS(TTM)5.11
EY6.31%
EPS(NY)5.32
Fwd EY6.57%
FCF(TTM)5.41
FCFY6.68%
OCF(TTM)8.79
OCFY10.86%
SpS80.47
BVpS33.41
TBVpS29.49
PEG (NY)2.21
PEG (5Y)2.55
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%
ROICexcg growth 3Y-7.09%
ROICexcg 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 | 3.63 |
F-Score4
WACC7.41%
ROIC/WACC1.48
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%