PRYSMIAN SPA (PRY.MI) Stock Fundamental Analysis
Europe - BIT:PRY - IT0004176001 - Common Stock
85.78 EUR
+0.52 (+0.61%)
Overall PRY gets a fundamental rating of 6 out of 10. We evaluated PRY against 63 industry peers in the Electrical Equipment industry. PRY scores excellent on profitability, but there are concerns on its financial health. PRY is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year PRY was profitable.
In the past year PRY had a positive cash flow from operations.
PRY had positive earnings in each of the past 5 years.
PRY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PRY has a Return On Assets of 5.99%. This is amongst the best in the industry. PRY outperforms 80.95% of its industry peers.
PRY has a better Return On Equity (18.66%) than 80.95% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.33%, PRY belongs to the top of the industry, outperforming 87.30% 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 9.87%.
The last Return On Invested Capital (11.33%) for PRY is above the 3 year average (9.46%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.99% | ||
| ROE | 18.66% | ||
| ROIC | 11.33% |
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
The Profit Margin of PRY (5.85%) is better than 77.78% of its industry peers.
In the last couple of years the Profit Margin of PRY has grown nicely.
PRY has a better Operating Margin (9.58%) than 77.78% of its industry peers.
In the last couple of years the Operating Margin of PRY has grown nicely.
PRY has a Gross Margin of 37.36%. This is comparable to the rest of the industry: PRY outperforms 55.56% of its industry peers.
PRY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.58% | ||
| PM (TTM) | 5.85% | ||
| GM | 37.36% |
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
PRY has more shares outstanding than it did 5 years ago.
PRY has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.12 indicates that PRY is not in any danger for bankruptcy at the moment.
PRY has a better Altman-Z score (3.12) than 76.19% of its industry peers.
PRY has a debt to FCF ratio of 4.86. This is a neutral value as PRY would need 4.86 years to pay back of all of its debts.
PRY has a Debt to FCF ratio of 4.86. This is in the better half of the industry: PRY outperforms 65.08% of its industry peers.
PRY has a Debt/Equity ratio of 0.78. This is a neutral value indicating PRY is somewhat dependend on debt financing.
PRY has a Debt to Equity ratio of 0.78. This is in the lower half of the industry: PRY underperforms 63.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 4.86 | ||
| Altman-Z | 3.12 |
ROIC/WACC1.43
WACC7.9%
2.3 Liquidity
A Current Ratio of 1.20 indicates that PRY should not have too much problems paying its short term obligations.
PRY has a worse Current ratio (1.20) than 66.67% of its industry peers.
PRY has a Quick Ratio of 1.20. This is a bad value and indicates that PRY is not financially healthy enough and could expect problems in meeting its short term obligations.
PRY's Quick ratio of 0.75 is on the low side compared to the rest of the industry. PRY is outperformed by 73.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 106.42% 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 21.75% 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)106.42%
EPS 3Y29.14%
EPS 5Y11.5%
EPS Q2Q%168%
Revenue 1Y (TTM)21.75%
Revenue growth 3Y10.16%
Revenue growth 5Y8.13%
Sales Q2Q%10.72%
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 19.90% yearly.
PRY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.27% yearly.
EPS Next Y58.6%
EPS Next 2Y35.63%
EPS Next 3Y27.45%
EPS Next 5Y19.9%
Revenue Next Year16.65%
Revenue Next 2Y11.65%
Revenue Next 3Y9.72%
Revenue Next 5Y7.27%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 22.22 indicates a rather expensive valuation of PRY.
Based on the Price/Earnings ratio, PRY is valued cheaper than 82.54% of the companies in the same industry.
When comparing the Price/Earnings ratio of PRY to the average of the S&P500 Index (26.34), we can say PRY is valued inline with the index average.
PRY is valuated rather expensively with a Price/Forward Earnings ratio of 18.51.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PRY indicates a somewhat cheap valuation: PRY is cheaper than 69.84% of the companies listed in the same industry.
PRY is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.43, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.22 | ||
| Fwd PE | 18.51 |
4.2 Price Multiples
PRY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PRY is cheaper than 74.60% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PRY indicates a somewhat cheap valuation: PRY is cheaper than 68.25% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.92 | ||
| EV/EBITDA | 11.82 |
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 excellent 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 27.45% in the coming years.
PEG (NY)0.38
PEG (5Y)1.93
EPS Next 2Y35.63%
EPS Next 3Y27.45%
5. Dividend
5.1 Amount
PRY has a yearly dividend return of 0.93%, which is pretty low.
PRY's Dividend Yield is a higher than the industry average which is at 2.12.
Compared to an average S&P500 Dividend Yield of 2.36, PRY's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
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
21.11% 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.
DP21.11%
EPS Next 2Y35.63%
EPS Next 3Y27.45%
BIT:PRY (11/13/2025, 2:33:18 PM)
85.78
+0.52 (+0.61%)
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 Cap25.42B
Revenue(TTM)19.35B
Net Income(TTM)1.13B
Analysts77.5
Price Target91.55 (6.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
Yearly Dividend0.72
Dividend Growth(5Y)9.79%
DP21.11%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)22.44%
Min EPS beat(2)-5.66%
Max EPS beat(2)50.54%
EPS beat(4)1
Avg EPS beat(4)-12.56%
Min EPS beat(4)-53.09%
Max EPS beat(4)50.54%
EPS beat(8)1
Avg EPS beat(8)-29.99%
EPS beat(12)3
Avg EPS beat(12)-22%
EPS beat(16)6
Avg EPS beat(16)-16.4%
Revenue beat(2)1
Avg Revenue beat(2)-0.24%
Min Revenue beat(2)-0.95%
Max Revenue beat(2)0.48%
Revenue beat(4)3
Avg Revenue beat(4)1.66%
Min Revenue beat(4)-0.95%
Max Revenue beat(4)3.76%
Revenue beat(8)5
Avg Revenue beat(8)0.25%
Revenue beat(12)7
Avg Revenue beat(12)-0.33%
Revenue beat(16)11
Avg Revenue beat(16)2.2%
PT rev (1m)13.5%
PT rev (3m)30.19%
EPS NQ rev (1m)12.42%
EPS NQ rev (3m)14.72%
EPS NY rev (1m)6.74%
EPS NY rev (3m)11.46%
Revenue NQ rev (1m)1.22%
Revenue NQ rev (3m)1.96%
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)1.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.22 | ||
| Fwd PE | 18.51 | ||
| P/S | 1.31 | ||
| P/FCF | 24.92 | ||
| P/OCF | 13.67 | ||
| P/B | 4.19 | ||
| P/tB | 29.84 | ||
| EV/EBITDA | 11.82 |
EPS(TTM)3.86
EY4.5%
EPS(NY)4.64
Fwd EY5.4%
FCF(TTM)3.44
FCFY4.01%
OCF(TTM)6.27
OCFY7.31%
SpS65.29
BVpS20.47
TBVpS2.87
PEG (NY)0.38
PEG (5Y)1.93
Graham Number42.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.99% | ||
| ROE | 18.66% | ||
| ROCE | 15.32% | ||
| ROIC | 11.33% | ||
| ROICexc | 11.97% | ||
| ROICexgc | 22% | ||
| OM | 9.58% | ||
| PM (TTM) | 5.85% | ||
| GM | 37.36% | ||
| FCFM | 5.27% |
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%
ROICexgc growth 3Y-3.62%
ROICexgc 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-Score8
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 4.86 | ||
| Debt/EBITDA | 1.9 | ||
| Cap/Depr | 130.28% | ||
| Cap/Sales | 4.34% | ||
| Interest Coverage | 5.49 | ||
| Cash Conversion | 74.42% | ||
| Profit Quality | 90.11% | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 3.12 |
F-Score8
WACC7.9%
ROIC/WACC1.43
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)106.42%
EPS 3Y29.14%
EPS 5Y11.5%
EPS Q2Q%168%
EPS Next Y58.6%
EPS Next 2Y35.63%
EPS Next 3Y27.45%
EPS Next 5Y19.9%
Revenue 1Y (TTM)21.75%
Revenue growth 3Y10.16%
Revenue growth 5Y8.13%
Sales Q2Q%10.72%
Revenue Next Year16.65%
Revenue Next 2Y11.65%
Revenue Next 3Y9.72%
Revenue Next 5Y7.27%
EBIT growth 1Y68.55%
EBIT growth 3Y28.79%
EBIT growth 5Y14.71%
EBIT Next Year64.3%
EBIT Next 3Y25.26%
EBIT Next 5Y19.02%
FCF growth 1Y22.74%
FCF growth 3Y32.15%
FCF growth 5Y17.59%
OCF growth 1Y39.15%
OCF growth 3Y35.5%
OCF growth 5Y20.06%
PRYSMIAN SPA / PRY.MI FAQ
Can you provide the ChartMill fundamental rating for PRYSMIAN SPA?
ChartMill assigns a fundamental rating of 6 / 10 to PRY.MI.
Can you provide the valuation status for PRYSMIAN SPA?
ChartMill assigns a valuation rating of 6 / 10 to PRYSMIAN SPA (PRY.MI). This can be considered as Fairly Valued.
How profitable is PRYSMIAN SPA (PRY.MI) stock?
PRYSMIAN SPA (PRY.MI) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for PRY stock?
The Price/Earnings (PE) ratio for PRYSMIAN SPA (PRY.MI) is 22.22 and the Price/Book (PB) ratio is 4.19.
Can you provide the expected EPS growth for PRY stock?
The Earnings per Share (EPS) of PRYSMIAN SPA (PRY.MI) is expected to grow by 58.6% in the next year.