GERARD PERRIER ELECTRIC (PERR.PA) Fundamental Analysis & Valuation

EPA:PERR • FR0000061459

Current stock price

82 EUR
-1.2 (-1.44%)
Last:

This PERR.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. PERR.PA Profitability Analysis

1.1 Basic Checks

  • In the past year PERR was profitable.
  • 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.
PERR.PA Yearly Net Income VS EBIT VS OCF VS FCFPERR.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

1.2 Ratios

  • PERR's Return On Assets of 5.98% is fine compared to the rest of the industry. PERR outperforms 76.47% of its industry peers.
  • Looking at the Return On Equity, with a value of 12.81%, PERR is in the better half of the industry, outperforming 63.24% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 9.54%, PERR is doing good in the industry, outperforming 76.47% of the companies in the same industry.
  • PERR had an Average Return On Invested Capital over the past 3 years of 11.87%. This is above the industry average of 9.48%.
Industry RankSector 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%
PERR.PA Yearly ROA, ROE, ROICPERR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • PERR has a Profit Margin of 5.25%. This is in the better half of the industry: PERR outperforms 67.65% of its industry peers.
  • PERR's Profit Margin has declined in the last couple of years.
  • The Operating Margin of PERR (6.95%) is better than 61.76% of its industry peers.
  • In the last couple of years the Operating Margin of PERR has declined.
  • PERR has a Gross Margin of 72.79%. This is amongst the best in the industry. PERR outperforms 95.59% of its industry peers.
  • PERR's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
PERR.PA Yearly Profit, Operating, Gross MarginsPERR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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7

2. PERR.PA Health Analysis

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
  • Compared to 1 year ago, PERR has a worse debt to assets ratio.
PERR.PA Yearly Shares OutstandingPERR.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
PERR.PA Yearly Total Debt VS Total AssetsPERR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • PERR has an Altman-Z score of 3.79. This indicates that PERR is financially healthy and has little risk of bankruptcy at the moment.
  • PERR has a better Altman-Z score (3.79) than 73.53% 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.
  • PERR's Debt to FCF ratio of 2.14 is amongst the best of the industry. PERR outperforms 83.82% 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.
  • With a decent Debt to Equity ratio value of 0.27, PERR is doing good in the industry, outperforming 69.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 2.14
Altman-Z 3.79
ROIC/WACC1.11
WACC8.61%
PERR.PA Yearly LT Debt VS Equity VS FCFPERR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 1.92 indicates that PERR should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.92, PERR is in the better half of the industry, outperforming 66.18% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 1.66, PERR belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.66
PERR.PA Yearly Current Assets VS Current LiabilitesPERR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. PERR.PA Growth Analysis

3.1 Past

  • PERR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.50%.
  • 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 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)-14.5%
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

  • 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.
  • The Revenue is expected to grow by 7.04% on average over the next years.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
PERR.PA Yearly Revenue VS EstimatesPERR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
PERR.PA Yearly EPS VS EstimatesPERR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

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5

4. PERR.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.39, PERR is valued on the expensive side.
  • Based on the Price/Earnings ratio, PERR is valued a bit cheaper than 79.41% of the companies in the same industry.
  • PERR is valuated rather cheaply when we compare the Price/Earnings ratio to 25.73, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 13.94, PERR is valued correctly.
  • 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.72, PERR is valued a bit cheaper.
Industry RankSector Rank
PE 18.39
Fwd PE 13.94
PERR.PA Price Earnings VS Forward Price EarningsPERR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • PERR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PERR is cheaper than 70.59% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, PERR is valued cheaply inside the industry as 82.35% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.21
EV/EBITDA 10.6
PERR.PA Per share dataPERR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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)2.56
PEG (5Y)2.95
EPS Next 2Y8.81%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. PERR.PA Dividend Analysis

5.1 Amount

  • PERR has a Yearly Dividend Yield of 2.74%.
  • PERR's Dividend Yield is rather good when compared to the industry average which is at 0.96. PERR pays more dividend than 89.71% of the companies in the same industry.
  • PERR's Dividend Yield is a higher than the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.74%

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
PERR.PA Yearly Dividends per sharePERR.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

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
PERR.PA Yearly Income VS Free CF VS DividendPERR.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
PERR.PA Dividend Payout.PERR.PA Dividend Payout, showing the Payout Ratio.PERR.PA Dividend Payout.PayoutRetained Earnings

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PERR.PA Fundamentals: All Metrics, Ratios and Statistics

GERARD PERRIER ELECTRIC

EPA:PERR (3/19/2026, 7:00:00 PM)

82

-1.2 (-1.44%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-18
Earnings (Next)08-06
Inst Owners10.05%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap325.54M
Revenue(TTM)319.93M
Net Income(TTM)16.79M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.74%
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 RankSector Rank
PE 18.39
Fwd PE 13.94
P/S 1.02
P/FCF 16.21
P/OCF 10.74
P/B 2.48
P/tB 2.83
EV/EBITDA 10.6
EPS(TTM)4.46
EY5.44%
EPS(NY)5.88
Fwd EY7.17%
FCF(TTM)5.06
FCFY6.17%
OCF(TTM)7.63
OCFY9.31%
SpS80.59
BVpS33.01
TBVpS28.97
PEG (NY)2.56
PEG (5Y)2.95
Graham Number57.56
Profitability
Industry RankSector 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 RankSector 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
WACC8.61%
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 Fundamental Analysis 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 18.39 and the Price/Book (PB) ratio is 2.48.


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%.