PRYSMIAN SPA (PRY.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:PRY - IT0004176001 - Common Stock
93.6 EUR
+4.34 (+4.86%)
Overall PRY gets a fundamental rating of 6 out of 10. We evaluated PRY against 68 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 not overvalued while it is showing excellent growth. This is an interesting 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.
- In the past 5 years PRY has always been profitable.
- Each year in the past 5 years PRY had a positive operating cash flow.
1.2 Ratios
- PRY has a Return On Assets of 5.99%. This is in the better half of the industry: PRY outperforms 79.41% of its industry peers.
- The Return On Equity of PRY (18.66%) is better than 80.88% of its industry peers.
- PRY's Return On Invested Capital of 11.33% is amongst the best of the industry. PRY outperforms 83.82% 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%.
- The 3 year average ROIC (9.46%) for PRY is below the current ROIC(11.33%), indicating increased profibility in the last year.
| 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
- PRY's Profit Margin of 5.85% is fine compared to the rest of the industry. PRY outperforms 73.53% of its industry peers.
- PRY's Profit Margin has improved in the last couple of years.
- PRY has a better Operating Margin (9.58%) than 73.53% of its industry peers.
- In the last couple of years the Operating Margin of PRY has grown nicely.
- With a Gross Margin value of 37.36%, PRY perfoms like the industry average, outperforming 54.41% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PRY is creating some value.
- The number of shares outstanding for PRY has been increased compared to 1 year ago.
- 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
- PRY has an Altman-Z score of 3.18. This indicates that PRY is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 3.18, PRY is doing good in the industry, outperforming 70.59% of the companies in the same industry.
- The Debt to FCF ratio of PRY is 4.86, which is a neutral value as it means it would take PRY, 4.86 years of fcf income to pay off all of its debts.
- PRY has a better Debt to FCF ratio (4.86) than 66.18% 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.
- Looking at the Debt to Equity ratio, with a value of 0.78, PRY is doing worse than 69.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 4.86 | ||
| Altman-Z | 3.18 |
ROIC/WACC1.36
WACC8.33%
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 69.12% of its industry peers.
- A Quick Ratio of 0.75 indicates that PRY may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.75, PRY is doing worse than 67.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
- PRY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 106.42%, which is quite impressive.
- 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!
- The Revenue has been growing by 8.13% on average over the past years. This is quite good.
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
- Based on estimates for the next years, PRY will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.56% on average per year.
- PRY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.92% yearly.
EPS Next Y63.29%
EPS Next 2Y34.4%
EPS Next 3Y26.96%
EPS Next 5Y19.56%
Revenue Next Year17.18%
Revenue Next 2Y11.96%
Revenue Next 3Y9.96%
Revenue Next 5Y7.92%
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 24.25 indicates a rather expensive valuation of PRY.
- 80.88% of the companies in the same industry are more expensive than PRY, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of PRY to the average of the S&P500 Index (27.54), we can say PRY is valued inline with the index average.
- The Price/Forward Earnings ratio is 20.56, which indicates a rather expensive current 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 69.12% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, PRY is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.25 | ||
| Fwd PE | 20.56 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PRY is valued a bit cheaper than the industry average as 69.12% of the companies are valued more expensively.
- PRY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PRY is cheaper than 73.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.2 | ||
| EV/EBITDA | 12.29 |
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 26.96% in the coming years.
PEG (NY)0.38
PEG (5Y)2.11
EPS Next 2Y34.4%
EPS Next 3Y26.96%
5. Dividend
5.1 Amount
- PRY has a yearly dividend return of 0.91%, which is pretty low.
- PRY's Dividend Yield is a higher than the industry average which is at 0.80.
- Compared to an average S&P500 Dividend Yield of 1.92, PRY's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
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
- 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 2Y34.4%
EPS Next 3Y26.96%
BIT:PRY (1/15/2026, 5:36:15 PM)
93.6
+4.34 (+4.86%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners64.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap27.74B
Revenue(TTM)19.35B
Net Income(TTM)1.13B
Analysts77.5
Price Target92.42 (-1.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
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)0.23%
PT rev (3m)14.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.42%
EPS NY rev (1m)0.52%
EPS NY rev (3m)9.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.73%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.25 | ||
| Fwd PE | 20.56 | ||
| P/S | 1.43 | ||
| P/FCF | 27.2 | ||
| P/OCF | 14.92 | ||
| P/B | 4.57 | ||
| P/tB | 32.56 | ||
| EV/EBITDA | 12.29 |
EPS(TTM)3.86
EY4.12%
EPS(NY)4.55
Fwd EY4.86%
FCF(TTM)3.44
FCFY3.68%
OCF(TTM)6.27
OCFY6.7%
SpS65.28
BVpS20.47
TBVpS2.87
PEG (NY)0.38
PEG (5Y)2.11
Graham Number42.16
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 | 3.18 |
F-Score8
WACC8.33%
ROIC/WACC1.36
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 Y63.29%
EPS Next 2Y34.4%
EPS Next 3Y26.96%
EPS Next 5Y19.56%
Revenue 1Y (TTM)21.75%
Revenue growth 3Y10.16%
Revenue growth 5Y8.13%
Sales Q2Q%10.72%
Revenue Next Year17.18%
Revenue Next 2Y11.96%
Revenue Next 3Y9.96%
Revenue Next 5Y7.92%
EBIT growth 1Y68.55%
EBIT growth 3Y28.79%
EBIT growth 5Y14.71%
EBIT Next Year70.22%
EBIT Next 3Y27.92%
EBIT Next 5Y18.68%
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.
What is the valuation status of PRYSMIAN SPA (PRY.MI) stock?
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.
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 24.25 and the Price/Book (PB) ratio is 4.57.
What is the earnings growth outlook for PRYSMIAN SPA?
The Earnings per Share (EPS) of PRYSMIAN SPA (PRY.MI) is expected to grow by 63.29% in the next year.