PRYSMIAN SPA (PRY.MI) Fundamental Analysis & Valuation

BIT:PRY • IT0004176001

Current stock price

94.82 EUR
-0.08 (-0.08%)
Last:

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

8

1. PRY.MI Profitability Analysis

1.1 Basic Checks

  • PRY had positive earnings in the past year.
  • PRY had a positive operating cash flow in the past year.
  • In the past 5 years PRY has always been profitable.
  • Each year in the past 5 years PRY had a positive operating cash flow.
PRY.MI Yearly Net Income VS EBIT VS OCF VS FCFPRY.MI 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 2025 500M 1B 1.5B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.29%, PRY is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
  • PRY has a better Return On Equity (19.62%) than 81.16% of its industry peers.
  • With an excellent Return On Invested Capital value of 11.71%, PRY belongs to the best of the industry, outperforming 82.61% 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 9.51%.
  • The 3 year average ROIC (10.70%) for PRY is below the current ROIC(11.71%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.29%
ROE 19.62%
ROIC 11.71%
ROA(3y)4.76%
ROA(5y)4.16%
ROE(3y)15.98%
ROE(5y)14.51%
ROIC(3y)10.7%
ROIC(5y)9.75%
PRY.MI Yearly ROA, ROE, ROICPRY.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • PRY has a better Profit Margin (6.46%) than 72.46% of its industry peers.
  • In the last couple of years the Profit Margin of PRY has grown nicely.
  • PRY has a better Operating Margin (9.88%) than 75.36% of its industry peers.
  • PRY's Operating Margin has improved in the last couple of years.
  • The Gross Margin of PRY (38.19%) 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 RankSector Rank
OM 9.88%
PM (TTM) 6.46%
GM 38.19%
OM growth 3Y22.46%
OM growth 5Y17.23%
PM growth 3Y27.25%
PM growth 5Y29.46%
GM growth 3Y4.04%
GM growth 5Y1.1%
PRY.MI Yearly Profit, Operating, Gross MarginsPRY.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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5

2. PRY.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PRY is creating some value.
  • PRY has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PRY has been increased compared to 5 years ago.
  • PRY has a better debt/assets ratio than last year.
PRY.MI Yearly Shares OutstandingPRY.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
PRY.MI Yearly Total Debt VS Total AssetsPRY.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • An Altman-Z score of 3.12 indicates that PRY is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.12, PRY is doing good in the industry, outperforming 69.57% of the companies in the same industry.
  • PRY has a debt to FCF ratio of 3.80. This is a good value and a sign of high solvency as PRY would need 3.80 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.80, PRY is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
  • PRY has a Debt/Equity ratio of 0.77. This is a neutral value indicating PRY is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.77, PRY is doing worse than 65.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 3.8
Altman-Z 3.12
ROIC/WACC1.4
WACC8.38%
PRY.MI Yearly LT Debt VS Equity VS FCFPRY.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.23 indicates that PRY should not have too much problems paying its short term obligations.
  • PRY has a Current ratio of 1.23. This is comparable to the rest of the industry: PRY outperforms 43.48% of its industry peers.
  • A Quick Ratio of 0.81 indicates that PRY may have some problems paying its short term obligations.
  • PRY has a Quick ratio (0.81) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 0.81
PRY.MI Yearly Current Assets VS Current LiabilitesPRY.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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6

3. PRY.MI Growth Analysis

3.1 Past

  • PRY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 70.63%, which is quite impressive.
  • PRY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 44.61% yearly.
  • PRY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.41%.
  • Measured over the past years, PRY shows a quite strong growth in Revenue. The Revenue has been growing by 14.43% on average per year.
EPS 1Y (TTM)70.63%
EPS 3Y31.29%
EPS 5Y44.61%
EPS Q2Q%115.79%
Revenue 1Y (TTM)15.41%
Revenue growth 3Y6.94%
Revenue growth 5Y14.43%
Sales Q2Q%6.48%

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 8.96% on average per year.
  • The Revenue is expected to grow by 6.55% on average over the next years.
EPS Next Y6.73%
EPS Next 2Y9.75%
EPS Next 3Y9.32%
EPS Next 5Y8.96%
Revenue Next Year7.8%
Revenue Next 2Y6.76%
Revenue Next 3Y6.1%
Revenue Next 5Y6.55%

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 decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PRY.MI Yearly Revenue VS EstimatesPRY.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5B 10B 15B 20B 25B
PRY.MI Yearly EPS VS EstimatesPRY.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6

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4

4. PRY.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • PRY is valuated rather expensively with a Price/Earnings ratio of 22.05.
  • Based on the Price/Earnings ratio, PRY is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.54. PRY is around the same levels.
  • A Price/Forward Earnings ratio of 20.66 indicates a rather expensive valuation of PRY.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PRY indicates a somewhat cheap valuation: PRY is cheaper than 63.77% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.70. PRY is around the same levels.
Industry RankSector Rank
PE 22.05
Fwd PE 20.66
PRY.MI Price Earnings VS Forward Price EarningsPRY.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PRY indicates a somewhat cheap valuation: PRY is cheaper than 66.67% of the companies listed 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 79.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 20.5
EV/EBITDA 12.06
PRY.MI Per share dataPRY.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PRY does not grow enough to justify the current Price/Earnings ratio.
  • PRY has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.28
PEG (5Y)0.49
EPS Next 2Y9.75%
EPS Next 3Y9.32%

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4

5. PRY.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.95%, PRY is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.96, PRY pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, PRY's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.95%

5.2 History

  • On average, the dividend of PRY grows each year by 27.12%, which is quite nice.
Dividend Growth(5Y)27.12%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • PRY pays out 18.82% of its income as dividend. This is a sustainable payout ratio.
  • PRY's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP18.82%
EPS Next 2Y9.75%
EPS Next 3Y9.32%
PRY.MI Yearly Income VS Free CF VS DividendPRY.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
PRY.MI Dividend Payout.PRY.MI Dividend Payout, showing the Payout Ratio.PRY.MI Dividend Payout.PayoutRetained Earnings

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PRY.MI Fundamentals: All Metrics, Ratios and Statistics

PRYSMIAN SPA

BIT:PRY (3/24/2026, 5:36:15 PM)

94.82

-0.08 (-0.08%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-26
Earnings (Next)04-29
Inst Owners64.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap28.10B
Revenue(TTM)19.65B
Net Income(TTM)1.27B
Analysts72
Price Target96.66 (1.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.95%
Yearly Dividend0.83
Dividend Growth(5Y)27.12%
DP18.82%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.48%
Min EPS beat(2)-31.58%
Max EPS beat(2)50.54%
EPS beat(4)1
Avg EPS beat(4)-7.18%
Min EPS beat(4)-42.02%
Max EPS beat(4)50.54%
EPS beat(8)1
Avg EPS beat(8)-14.47%
EPS beat(12)3
Avg EPS beat(12)-21.24%
EPS beat(16)6
Avg EPS beat(16)-14.73%
Revenue beat(2)1
Avg Revenue beat(2)-2.05%
Min Revenue beat(2)-4.57%
Max Revenue beat(2)0.48%
Revenue beat(4)2
Avg Revenue beat(4)-0.42%
Min Revenue beat(4)-4.57%
Max Revenue beat(4)3.36%
Revenue beat(8)5
Avg Revenue beat(8)0.4%
Revenue beat(12)6
Avg Revenue beat(12)-1.04%
Revenue beat(16)10
Avg Revenue beat(16)1.19%
PT rev (1m)1.12%
PT rev (3m)4.83%
EPS NQ rev (1m)-7.88%
EPS NQ rev (3m)-7.88%
EPS NY rev (1m)0.22%
EPS NY rev (3m)0.65%
Revenue NQ rev (1m)0.44%
Revenue NQ rev (3m)0.51%
Revenue NY rev (1m)1.03%
Revenue NY rev (3m)1.22%
Valuation
Industry RankSector Rank
PE 22.05
Fwd PE 20.66
P/S 1.43
P/FCF 20.5
P/OCF 13
P/B 4.34
P/tB 23.09
EV/EBITDA 12.06
EPS(TTM)4.3
EY4.53%
EPS(NY)4.59
Fwd EY4.84%
FCF(TTM)4.63
FCFY4.88%
OCF(TTM)7.29
OCFY7.69%
SpS66.3
BVpS21.84
TBVpS4.11
PEG (NY)3.28
PEG (5Y)0.49
Graham Number45.97
Profitability
Industry RankSector Rank
ROA 6.29%
ROE 19.62%
ROCE 15.15%
ROIC 11.71%
ROICexc 13.99%
ROICexgc 27.44%
OM 9.88%
PM (TTM) 6.46%
GM 38.19%
FCFM 6.98%
ROA(3y)4.76%
ROA(5y)4.16%
ROE(3y)15.98%
ROE(5y)14.51%
ROIC(3y)10.7%
ROIC(5y)9.75%
ROICexc(3y)13.11%
ROICexc(5y)12.37%
ROICexgc(3y)23.8%
ROICexgc(5y)22.22%
ROCE(3y)13.84%
ROCE(5y)12.62%
ROICexgc growth 3Y12%
ROICexgc growth 5Y19.25%
ROICexc growth 3Y5.36%
ROICexc growth 5Y15.31%
OM growth 3Y22.46%
OM growth 5Y17.23%
PM growth 3Y27.25%
PM growth 5Y29.46%
GM growth 3Y4.04%
GM growth 5Y1.1%
F-Score9
Asset Turnover0.97
Health
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 3.8
Debt/EBITDA 1.93
Cap/Depr 122.45%
Cap/Sales 4.03%
Interest Coverage 5.79
Cash Conversion 83.57%
Profit Quality 107.95%
Current Ratio 1.23
Quick Ratio 0.81
Altman-Z 3.12
F-Score9
WACC8.38%
ROIC/WACC1.4
Cap/Depr(3y)128.98%
Cap/Depr(5y)119.2%
Cap/Sales(3y)4.25%
Cap/Sales(5y)3.56%
Profit Quality(3y)138.02%
Profit Quality(5y)138.06%
High Growth Momentum
Growth
EPS 1Y (TTM)70.63%
EPS 3Y31.29%
EPS 5Y44.61%
EPS Q2Q%115.79%
EPS Next Y6.73%
EPS Next 2Y9.75%
EPS Next 3Y9.32%
EPS Next 5Y8.96%
Revenue 1Y (TTM)15.41%
Revenue growth 3Y6.94%
Revenue growth 5Y14.43%
Sales Q2Q%6.48%
Revenue Next Year7.8%
Revenue Next 2Y6.76%
Revenue Next 3Y6.1%
Revenue Next 5Y6.55%
EBIT growth 1Y63.11%
EBIT growth 3Y30.96%
EBIT growth 5Y34.14%
EBIT Next Year44.27%
EBIT Next 3Y19.51%
EBIT Next 5Y8.6%
FCF growth 1Y20.26%
FCF growth 3Y32.91%
FCF growth 5Y25.35%
OCF growth 1Y11.85%
OCF growth 3Y27.71%
OCF growth 5Y25.12%

PRYSMIAN SPA / PRY.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PRYSMIAN SPA?

ChartMill assigns a fundamental rating of 6 / 10 to PRY.MI.


What is the valuation status of PRYSMIAN SPA (PRY.MI) stock?

ChartMill assigns a valuation rating of 4 / 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 7 / 10.


What is the valuation of PRYSMIAN SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PRYSMIAN SPA (PRY.MI) is 22.05 and the Price/Book (PB) ratio is 4.34.


What is the earnings growth outlook for PRYSMIAN SPA?

The Earnings per Share (EPS) of PRYSMIAN SPA (PRY.MI) is expected to grow by 6.73% in the next year.