PRYSMIAN SPA (PRY.MI) Stock Fundamental Analysis
Europe - BIT:PRY - IT0004176001 - Common Stock
87.46 EUR
-3.04 (-3.36%)
Taking everything into account, PRY scores 6 out of 10 in our fundamental rating. PRY was compared to 61 industry peers in the Electrical Equipment industry. While PRY has a great profitability rating, there are quite some 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
PRY had positive earnings in the past year.
In the past year PRY had a positive cash flow from operations.
In the past 5 years PRY has always been profitable.
In the past 5 years PRY always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 4.03%, PRY is doing good in the industry, outperforming 73.44% of the companies in the same industry.
Looking at the Return On Equity, with a value of 13.89%, PRY is in the better half of the industry, outperforming 73.44% of the companies in the same industry.
With a decent Return On Invested Capital value of 9.36%, PRY is doing good in the industry, outperforming 78.13% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PRY is in line with the industry average of 9.35%.
| 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
With a decent Profit Margin value of 3.99%, PRY is doing good in the industry, outperforming 67.19% of the companies in the same industry.
PRY's Profit Margin has improved in the last couple of years.
The Operating Margin of PRY (7.56%) is better than 70.31% of its industry peers.
In the last couple of years the Operating Margin of PRY has grown nicely.
The Gross Margin of PRY (36.80%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of PRY has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PRY is still 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.
PRY has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.93 indicates that PRY is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.93, PRY is doing good in the industry, outperforming 73.44% 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 67.19% of the companies in the same industry.
PRY has a Debt/Equity ratio of 0.85. This is a neutral value indicating PRY is somewhat dependend on debt financing.
The Debt to Equity ratio of PRY (0.85) is worse than 67.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 4.46 | ||
| Altman-Z | 2.93 |
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.
Looking at the Current ratio, with a value of 1.05, PRY is doing worse than 71.88% of the companies in the same industry.
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.
The Quick ratio of PRY (0.64) is worse than 76.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 49.43% over the past year.
The Earnings Per Share has been growing by 11.50% on average over the past years. This is quite good.
The Revenue has grown by 24.33% in the past year. This is a very strong growth!
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
Based on estimates for the next years, PRY will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.51% on average per year.
The Revenue is expected to grow by 8.27% on average over the next years. This is quite good.
EPS Next Y48.59%
EPS Next 2Y32.79%
EPS Next 3Y25.4%
EPS Next 5Y19.51%
Revenue Next Year16.01%
Revenue Next 2Y11.09%
Revenue Next 3Y9.3%
Revenue Next 5Y8.27%
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
Based on the Price/Earnings ratio of 33.64, the valuation of PRY can be described as expensive.
67.19% of the companies in the same industry are more expensive than PRY, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.42. PRY is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 19.68, PRY is valued on the expensive side.
70.31% 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 22.94, PRY is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.64 | ||
| Fwd PE | 19.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PRY is valued a bit cheaper than 70.31% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PRY is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.98 | ||
| EV/EBITDA | 15 |
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.
A more expensive valuation may be justified as PRY's earnings are expected to grow with 25.40% in the coming years.
PEG (NY)0.69
PEG (5Y)2.92
EPS Next 2Y32.79%
EPS Next 3Y25.4%
5. Dividend
5.1 Amount
PRY has a yearly dividend return of 0.88%, which is pretty low.
Compared to an average industry Dividend Yield of 2.00, PRY pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.88, PRY pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
5.2 History
On average, the dividend of PRY grows each year by 9.79%, which is quite nice.
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.
The dividend of PRY is growing, but earnings are growing more, so the dividend growth is sustainable.
DP31.61%
EPS Next 2Y32.79%
EPS Next 3Y25.4%
BIT:PRY (10/17/2025, 7:00:00 PM)
87.46
-3.04 (-3.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners61.67%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap25.92B
Analysts79.2
Price Target80.66 (-7.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
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)0%
PT rev (3m)17.6%
EPS NQ rev (1m)14.96%
EPS NQ rev (3m)19.75%
EPS NY rev (1m)2.53%
EPS NY rev (3m)4.42%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)1.93%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.64 | ||
| Fwd PE | 19.68 | ||
| P/S | 1.37 | ||
| P/FCF | 21.98 | ||
| P/OCF | 12.2 | ||
| P/B | 4.78 | ||
| P/tB | 156.14 | ||
| EV/EBITDA | 15 |
EPS(TTM)2.6
EY2.97%
EPS(NY)4.44
Fwd EY5.08%
FCF(TTM)3.98
FCFY4.55%
OCF(TTM)7.17
OCFY8.19%
SpS63.64
BVpS18.29
TBVpS0.56
PEG (NY)0.69
PEG (5Y)2.92
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 | 2.93 |
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 Y48.59%
EPS Next 2Y32.79%
EPS Next 3Y25.4%
EPS Next 5Y19.51%
Revenue 1Y (TTM)24.33%
Revenue growth 3Y10.16%
Revenue growth 5Y8.13%
Sales Q2Q%18.18%
Revenue Next Year16.01%
Revenue Next 2Y11.09%
Revenue Next 3Y9.3%
Revenue Next 5Y8.27%
EBIT growth 1Y46.3%
EBIT growth 3Y28.79%
EBIT growth 5Y14.71%
EBIT Next Year64.3%
EBIT Next 3Y25.26%
EBIT Next 5Y18.47%
FCF growth 1Y64.66%
FCF growth 3Y32.15%
FCF growth 5Y17.59%
OCF growth 1Y74.96%
OCF growth 3Y35.5%
OCF growth 5Y20.06%