PRYSMIAN SPA (PRY.MI) Stock Fundamental Analysis
BIT:PRY - Euronext Milan - IT0004176001 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to PRY. PRY was compared to 52 industry peers in the Electrical Equipment industry. PRY has an excellent profitability rating, but there are concerns on its financial health. PRY is not overvalued while it is showing excellent growth. This is an interesting combination.
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.
PRY had positive earnings in each of the past 5 years.
Each year in the past 5 years PRY had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 3.75%, PRY is doing good in the industry, outperforming 73.08% of the companies in the same industry.
PRY has a better Return On Equity (13.96%) than 75.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.57%, PRY is in the better half of the industry, outperforming 73.08% 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 7.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.75% | ||
| ROE | 13.96% | ||
| ROIC | 8.57% |
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 has a better Profit Margin (3.83%) than 67.31% of its industry peers.
In the last couple of years the Profit Margin of PRY has grown nicely.
PRY has a Operating Margin of 6.95%. This is in the better half of the industry: PRY outperforms 63.46% of its industry peers.
PRY's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 36.92%, PRY perfoms like the industry average, outperforming 51.92% of the companies in the same 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 | 6.95% | ||
| PM (TTM) | 3.83% | ||
| GM | 36.92% |
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.
The number of shares outstanding for PRY has been increased compared to 1 year ago.
Compared to 5 years ago, PRY has more shares outstanding
Compared to 1 year ago, PRY has a worse debt to assets ratio.
2.2 Solvency
PRY has an Altman-Z score of 2.38. This is not the best score and indicates that PRY is in the grey zone with still only limited risk for bankruptcy at the moment.
PRY's Altman-Z score of 2.38 is fine compared to the rest of the industry. PRY outperforms 73.08% of its industry peers.
PRY has a debt to FCF ratio of 4.58. This is a neutral value as PRY would need 4.58 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.58, PRY is in the better half of the industry, outperforming 63.46% of the companies in the same industry.
PRY has a Debt/Equity ratio of 0.94. This is a neutral value indicating PRY is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.94, PRY is doing worse than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 4.58 | ||
| Altman-Z | 2.38 |
ROIC/WACC1.09
WACC7.87%
2.3 Liquidity
A Current Ratio of 1.07 indicates that PRY should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.07, PRY is doing worse than 71.15% of the companies in the same industry.
A Quick Ratio of 0.65 indicates that PRY may have some problems paying its short term obligations.
PRY has a worse Quick ratio (0.65) than 82.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
PRY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.60%, 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.
The Revenue has grown by 20.34% in the past year. This is a very strong growth!
Measured over the past years, PRY shows a quite strong growth in Revenue. The Revenue has been growing by 8.13% on average per year.
EPS 1Y (TTM)32.6%
EPS 3Y29.14%
EPS 5Y11.5%
EPS Q2Q%-18.75%
Revenue 1Y (TTM)20.34%
Revenue growth 3Y10.16%
Revenue growth 5Y8.13%
Sales Q2Q%29.4%
3.2 Future
PRY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.60% yearly.
Based on estimates for the next years, PRY will show a small growth in Revenue. The Revenue will grow by 6.74% on average per year.
EPS Next Y42.3%
EPS Next 2Y27.26%
EPS Next 3Y22.85%
EPS Next 5Y17.6%
Revenue Next Year15.61%
Revenue Next 2Y10.72%
Revenue Next 3Y9.07%
Revenue Next 5Y6.74%
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 23.76 indicates a rather expensive valuation of PRY.
PRY's Price/Earnings ratio is a bit cheaper when compared to the industry. PRY is cheaper than 67.31% of the companies in the same industry.
PRY's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.19.
PRY is valuated correctly with a Price/Forward Earnings ratio of 13.97.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PRY indicates a somewhat cheap valuation: PRY is cheaper than 69.23% of the companies listed in the same industry.
PRY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.76 | ||
| Fwd PE | 13.97 |
4.2 Price Multiples
PRY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PRY is cheaper than 63.46% of the companies in the same industry.
PRY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PRY is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.1 | ||
| EV/EBITDA | 12.01 |
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.
PRY has a very decent profitability rating, which may justify a higher PE ratio.
PRY's earnings are expected to grow with 22.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.56
PEG (5Y)2.07
EPS Next 2Y27.26%
EPS Next 3Y22.85%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.45%, PRY has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.57, PRY pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.40, PRY is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
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
27.81% 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.
DP27.81%
EPS Next 2Y27.26%
EPS Next 3Y22.85%
BIT:PRY (5/30/2025, 4:02:20 PM)
57.02
-0.4 (-0.7%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners69.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap16.87B
Analysts80.8
Price Target68.48 (20.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
Yearly Dividend0.72
Dividend Growth(5Y)9.79%
DP27.81%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-47.55%
Min EPS beat(2)-53.09%
Max EPS beat(2)-42.02%
EPS beat(4)0
Avg EPS beat(4)-30.57%
Min EPS beat(4)-53.09%
Max EPS beat(4)-8.32%
EPS beat(8)1
Avg EPS beat(8)-36.24%
EPS beat(12)4
Avg EPS beat(12)-24.79%
EPS beat(16)5
Avg EPS beat(16)-21.62%
Revenue beat(2)2
Avg Revenue beat(2)3.56%
Min Revenue beat(2)3.36%
Max Revenue beat(2)3.76%
Revenue beat(4)4
Avg Revenue beat(4)2.55%
Min Revenue beat(4)1.5%
Max Revenue beat(4)3.76%
Revenue beat(8)4
Avg Revenue beat(8)-1.28%
Revenue beat(12)8
Avg Revenue beat(12)1.13%
Revenue beat(16)12
Avg Revenue beat(16)3.15%
PT rev (1m)-3.49%
PT rev (3m)-6.33%
EPS NQ rev (1m)-2.15%
EPS NQ rev (3m)-13.76%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.72%
Revenue NQ rev (1m)10.03%
Revenue NQ rev (3m)0.92%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)1.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.76 | ||
| Fwd PE | 13.97 | ||
| P/S | 0.93 | ||
| P/FCF | 14.1 | ||
| P/OCF | 8.22 | ||
| P/B | 3.39 | ||
| P/tB | 67.2 | ||
| EV/EBITDA | 12.01 |
EPS(TTM)2.4
EY4.21%
EPS(NY)4.08
Fwd EY7.16%
FCF(TTM)4.04
FCFY7.09%
OCF(TTM)6.93
OCFY12.16%
SpS61.23
BVpS16.8
TBVpS0.85
PEG (NY)0.56
PEG (5Y)2.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.75% | ||
| ROE | 13.96% | ||
| ROCE | 11.59% | ||
| ROIC | 8.57% | ||
| ROICexc | 9.05% | ||
| ROICexgc | 16.72% | ||
| OM | 6.95% | ||
| PM (TTM) | 3.83% | ||
| GM | 36.92% | ||
| FCFM | 6.6% |
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-Score3
Asset Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 4.58 | ||
| Debt/EBITDA | 2.56 | ||
| Cap/Depr | 152.95% | ||
| Cap/Sales | 4.72% | ||
| Interest Coverage | 4.01 | ||
| Cash Conversion | 112.82% | ||
| Profit Quality | 172.33% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 2.38 |
F-Score3
WACC7.87%
ROIC/WACC1.09
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)32.6%
EPS 3Y29.14%
EPS 5Y11.5%
EPS Q2Q%-18.75%
EPS Next Y42.3%
EPS Next 2Y27.26%
EPS Next 3Y22.85%
EPS Next 5Y17.6%
Revenue 1Y (TTM)20.34%
Revenue growth 3Y10.16%
Revenue growth 5Y8.13%
Sales Q2Q%29.4%
Revenue Next Year15.61%
Revenue Next 2Y10.72%
Revenue Next 3Y9.07%
Revenue Next 5Y6.74%
EBIT growth 1Y24.9%
EBIT growth 3Y28.79%
EBIT growth 5Y14.71%
EBIT Next Year56.16%
EBIT Next 3Y23.26%
EBIT Next 5Y17.42%
FCF growth 1Y91.36%
FCF growth 3Y32.15%
FCF growth 5Y17.59%
OCF growth 1Y86.62%
OCF growth 3Y35.5%
OCF growth 5Y20.06%