PRYSMIAN SPA (PRY.MI) Stock Fundamental Analysis
Europe - BIT:PRY - IT0004176001 - Common Stock
81.5 EUR
+0.12 (+0.15%)
We assign a fundamental rating of 6 out of 10 to PRY. PRY was compared to 63 industry peers in the Electrical Equipment industry. While PRY belongs to the best of the industry regarding profitability, there are concerns on its financial health. PRY is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year PRY was profitable.
PRY had a positive operating cash flow in the past year.
In the past 5 years PRY has always been profitable.
PRY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PRY has a Return On Assets of 4.03%. This is in the better half of the industry: PRY outperforms 71.43% of its industry peers.
The Return On Equity of PRY (13.89%) is better than 69.84% of its industry peers.
PRY has a Return On Invested Capital of 9.36%. This is in the better half of the industry: PRY outperforms 76.19% of its industry peers.
PRY had an Average Return On Invested Capital over the past 3 years of 9.46%. This is in line with the industry average of 9.51%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.03% | ||
| ROE | 13.89% | ||
| ROIC | 9.36% |
ROA(3y)3.98%
ROA(5y)3.26%
ROE(3y)14.13%
ROE(5y)12.17%
ROIC(3y)9.46%
ROIC(5y)8.13%
1.3 Margins
PRY's Profit Margin of 3.99% is fine compared to the rest of the industry. PRY outperforms 60.32% of its industry peers.
In the last couple of years the Profit Margin of PRY has grown nicely.
The Operating Margin of PRY (7.56%) is better than 68.25% of its industry peers.
In the last couple of years the Operating Margin of PRY has grown nicely.
PRY has a Gross Margin of 36.80%. This is comparable to the rest of the industry: PRY outperforms 52.38% of its industry peers.
PRY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.56% | ||
| PM (TTM) | 3.99% | ||
| GM | 36.8% |
OM growth 3Y16.91%
OM growth 5Y6.08%
PM growth 3Y20.98%
PM growth 5Y11.05%
GM growth 3Y5.02%
GM growth 5Y-0.15%
2. Health
2.1 Basic Checks
PRY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, PRY has more shares outstanding
The number of shares outstanding for PRY has been increased compared to 5 years ago.
Compared to 1 year ago, PRY has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.85 indicates that PRY is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.85, PRY is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
The Debt to FCF ratio of PRY is 4.46, which is a neutral value as it means it would take PRY, 4.46 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.46, PRY is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
A Debt/Equity ratio of 0.85 indicates that PRY is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.85, PRY is not doing good in the industry: 69.84% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 4.46 | ||
| Altman-Z | 2.85 |
ROIC/WACC1.19
WACC7.84%
2.3 Liquidity
PRY has a Current Ratio of 1.05. This is a normal value and indicates that PRY is financially healthy and should not expect problems in meeting its short term obligations.
PRY has a worse Current ratio (1.05) than 73.02% of its industry peers.
PRY has a Quick Ratio of 1.05. This is a bad value and indicates that PRY is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.64, PRY is doing worse than 79.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
PRY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 49.43%, which is quite impressive.
PRY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.50% yearly.
Looking at the last year, PRY shows a very strong growth in Revenue. The Revenue has grown by 24.33%.
PRY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.13% yearly.
EPS 1Y (TTM)49.43%
EPS 3Y29.14%
EPS 5Y11.5%
EPS Q2Q%26.67%
Revenue 1Y (TTM)24.33%
Revenue growth 3Y10.16%
Revenue growth 5Y8.13%
Sales Q2Q%18.18%
3.2 Future
The Earnings Per Share is expected to grow by 19.61% on average over the next years. This is quite good.
PRY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.37% yearly.
EPS Next Y44.93%
EPS Next 2Y31.31%
EPS Next 3Y24.51%
EPS Next 5Y19.61%
Revenue Next Year15.8%
Revenue Next 2Y11.01%
Revenue Next 3Y9.24%
Revenue Next 5Y8.37%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 31.35 indicates a quite expensive valuation of PRY.
66.67% of the companies in the same industry are more expensive than PRY, based on the Price/Earnings ratio.
PRY is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 18.76, PRY is valued on the expensive side.
66.67% of the companies in the same industry are more expensive than PRY, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.89, PRY is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.35 | ||
| Fwd PE | 18.76 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PRY is valued a bit cheaper than the industry average as 63.49% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, PRY is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.49 | ||
| EV/EBITDA | 14.11 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of PRY may justify a higher PE ratio.
PRY's earnings are expected to grow with 24.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.7
PEG (5Y)2.72
EPS Next 2Y31.31%
EPS Next 3Y24.51%
5. Dividend
5.1 Amount
With a yearly dividend of 0.98%, PRY is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.14, PRY pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.98, PRY pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
5.2 History
The dividend of PRY is nicely growing with an annual growth rate of 9.79%!
Dividend Growth(5Y)9.79%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
31.61% of the earnings are spent on dividend by PRY. This is a low number and sustainable payout ratio.
PRY's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP31.61%
EPS Next 2Y31.31%
EPS Next 3Y24.51%
BIT:PRY (9/26/2025, 7:00:00 PM)
81.5
+0.12 (+0.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners59.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap24.15B
Analysts79.2
Price Target80.66 (-1.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
Yearly Dividend0.72
Dividend Growth(5Y)9.79%
DP31.61%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-23.84%
Min EPS beat(2)-42.02%
Max EPS beat(2)-5.66%
EPS beat(4)0
Avg EPS beat(4)-29.9%
Min EPS beat(4)-53.09%
Max EPS beat(4)-5.66%
EPS beat(8)0
Avg EPS beat(8)-38.07%
EPS beat(12)3
Avg EPS beat(12)-25.29%
EPS beat(16)5
Avg EPS beat(16)-20.44%
Revenue beat(2)1
Avg Revenue beat(2)1.2%
Min Revenue beat(2)-0.95%
Max Revenue beat(2)3.36%
Revenue beat(4)3
Avg Revenue beat(4)1.92%
Min Revenue beat(4)-0.95%
Max Revenue beat(4)3.76%
Revenue beat(8)4
Avg Revenue beat(8)-0.65%
Revenue beat(12)7
Avg Revenue beat(12)-0.01%
Revenue beat(16)11
Avg Revenue beat(16)2.52%
PT rev (1m)10.41%
PT rev (3m)18.84%
EPS NQ rev (1m)10.6%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.84%
Revenue NQ rev (1m)1.6%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.35 | ||
| Fwd PE | 18.76 | ||
| P/S | 1.28 | ||
| P/FCF | 20.49 | ||
| P/OCF | 11.37 | ||
| P/B | 4.46 | ||
| P/tB | 145.5 | ||
| EV/EBITDA | 14.11 |
EPS(TTM)2.6
EY3.19%
EPS(NY)4.34
Fwd EY5.33%
FCF(TTM)3.98
FCFY4.88%
OCF(TTM)7.17
OCFY8.79%
SpS63.64
BVpS18.29
TBVpS0.56
PEG (NY)0.7
PEG (5Y)2.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.03% | ||
| ROE | 13.89% | ||
| ROCE | 12.66% | ||
| ROIC | 9.36% | ||
| ROICexc | 9.88% | ||
| ROICexgc | 19.46% | ||
| OM | 7.56% | ||
| PM (TTM) | 3.99% | ||
| GM | 36.8% | ||
| FCFM | 6.25% |
ROA(3y)3.98%
ROA(5y)3.26%
ROE(3y)14.13%
ROE(5y)12.17%
ROIC(3y)9.46%
ROIC(5y)8.13%
ROICexc(3y)11.88%
ROICexc(5y)10.44%
ROICexgc(3y)20.2%
ROICexgc(5y)18.13%
ROCE(3y)12.8%
ROCE(5y)11%
ROICexcg growth 3Y-3.62%
ROICexcg growth 5Y2.72%
ROICexc growth 3Y-3.05%
ROICexc growth 5Y0.3%
OM growth 3Y16.91%
OM growth 5Y6.08%
PM growth 3Y20.98%
PM growth 5Y11.05%
GM growth 3Y5.02%
GM growth 5Y-0.15%
F-Score5
Asset Turnover1.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 4.46 | ||
| Debt/EBITDA | 2.27 | ||
| Cap/Depr | 154.66% | ||
| Cap/Sales | 5.01% | ||
| Interest Coverage | 4.54 | ||
| Cash Conversion | 104.32% | ||
| Profit Quality | 156.57% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 2.85 |
F-Score5
WACC7.84%
ROIC/WACC1.19
Cap/Depr(3y)129.18%
Cap/Depr(5y)110.84%
Cap/Sales(3y)3.85%
Cap/Sales(5y)3.28%
Profit Quality(3y)140.66%
Profit Quality(5y)166.25%
High Growth Momentum
Growth
EPS 1Y (TTM)49.43%
EPS 3Y29.14%
EPS 5Y11.5%
EPS Q2Q%26.67%
EPS Next Y44.93%
EPS Next 2Y31.31%
EPS Next 3Y24.51%
EPS Next 5Y19.61%
Revenue 1Y (TTM)24.33%
Revenue growth 3Y10.16%
Revenue growth 5Y8.13%
Sales Q2Q%18.18%
Revenue Next Year15.8%
Revenue Next 2Y11.01%
Revenue Next 3Y9.24%
Revenue Next 5Y8.37%
EBIT growth 1Y46.3%
EBIT growth 3Y28.79%
EBIT growth 5Y14.71%
EBIT Next Year56.16%
EBIT Next 3Y23.26%
EBIT Next 5Y18.57%
FCF growth 1Y64.66%
FCF growth 3Y32.15%
FCF growth 5Y17.59%
OCF growth 1Y74.96%
OCF growth 3Y35.5%
OCF growth 5Y20.06%