PRYSMIAN SPA (PRY.MI) Stock Fundamental Analysis
BIT:PRY - IT0004176001 - Common Stock
76.61 EUR
+0.61 (+0.8%)
PRY gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 58 industry peers in the Electrical Equipment industry. PRY scores excellent on profitability, but there are 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
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's Return On Assets of 4.03% is fine compared to the rest of the industry. PRY outperforms 74.14% of its industry peers.
PRY has a Return On Equity of 13.89%. This is in the better half of the industry: PRY outperforms 75.86% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.36%, PRY is in the better half of the industry, outperforming 79.31% 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 8.88%.
| 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
PRY's Profit Margin of 3.99% is fine compared to the rest of the industry. PRY outperforms 63.79% of its industry peers.
PRY's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 7.56%, PRY is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
PRY's Operating Margin has improved in the last couple of years.
PRY has a Gross Margin of 36.80%. This is comparable to the rest of the industry: PRY outperforms 51.72% of its industry peers.
PRY's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for PRY has been increased compared to 1 year ago.
PRY has more shares outstanding than it did 5 years ago.
PRY has a worse debt/assets ratio than last year.
2.2 Solvency
PRY has an Altman-Z score of 2.78. 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.
Looking at the Altman-Z score, with a value of 2.78, PRY is in the better half of the industry, outperforming 75.86% 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.
PRY has a better Debt to FCF ratio (4.46) than 68.97% of its industry peers.
PRY has a Debt/Equity ratio of 0.85. This is a neutral value indicating PRY is somewhat dependend on debt financing.
PRY has a worse Debt to Equity ratio (0.85) than 70.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 4.46 | ||
| Altman-Z | 2.78 |
ROIC/WACC1.24
WACC7.54%
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.
PRY's Current ratio of 1.05 is on the low side compared to the rest of the industry. PRY is outperformed by 75.86% of its industry peers.
A Quick Ratio of 0.64 indicates that PRY may have some problems paying its short term obligations.
The Quick ratio of PRY (0.64) is worse than 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
PRY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 49.43%, which is quite impressive.
The Earnings Per Share has been growing by 11.50% on average over the past years. This is quite good.
PRY shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.33%.
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)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
PRY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.58% yearly.
Based on estimates for the next years, PRY will show a quite strong growth in Revenue. The Revenue will grow by 8.34% on average per year.
EPS Next Y44.93%
EPS Next 2Y31.31%
EPS Next 3Y24.51%
EPS Next 5Y19.58%
Revenue Next Year15.67%
Revenue Next 2Y10.85%
Revenue Next 3Y9.12%
Revenue Next 5Y8.34%
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.
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
The Price/Earnings ratio is 29.47, which means the current valuation is very expensive for PRY.
Compared to the rest of the industry, the Price/Earnings ratio of PRY indicates a somewhat cheap valuation: PRY is cheaper than 65.52% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of PRY to the average of the S&P500 Index (27.03), we can say PRY is valued inline with the index average.
PRY is valuated rather expensively with a Price/Forward Earnings ratio of 17.63.
PRY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PRY is cheaper than 67.24% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.63. PRY is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.47 | ||
| Fwd PE | 17.63 |
4.2 Price Multiples
62.07% of the companies in the same industry are more expensive than PRY, based on the Enterprise Value to EBITDA ratio.
PRY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PRY is cheaper than 74.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.26 | ||
| EV/EBITDA | 13.33 |
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 24.51% in the coming years.
PEG (NY)0.66
PEG (5Y)2.56
EPS Next 2Y31.31%
EPS Next 3Y24.51%
5. Dividend
5.1 Amount
PRY has a Yearly Dividend Yield of 1.05%.
Compared to an average industry Dividend Yield of 2.40, PRY pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, PRY's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
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
PRY pays out 31.61% of its income as dividend. This is a sustainable payout ratio.
The dividend of PRY is growing, but earnings are growing more, so the dividend growth is sustainable.
DP31.61%
EPS Next 2Y31.31%
EPS Next 3Y24.51%
BIT:PRY (9/5/2025, 4:39:19 PM)
76.61
+0.61 (+0.8%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners59.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap22.70B
Analysts80.8
Price Target75.89 (-0.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
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)7.93%
PT rev (3m)10.82%
EPS NQ rev (1m)5.64%
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.84%
EPS NY rev (3m)1.84%
Revenue NQ rev (1m)0.69%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.47 | ||
| Fwd PE | 17.63 | ||
| P/S | 1.2 | ||
| P/FCF | 19.26 | ||
| P/OCF | 10.69 | ||
| P/B | 4.19 | ||
| P/tB | 136.77 | ||
| EV/EBITDA | 13.33 |
EPS(TTM)2.6
EY3.39%
EPS(NY)4.34
Fwd EY5.67%
FCF(TTM)3.98
FCFY5.19%
OCF(TTM)7.17
OCFY9.36%
SpS63.64
BVpS18.29
TBVpS0.56
PEG (NY)0.66
PEG (5Y)2.56
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 | 2.78 |
F-Score5
WACC7.54%
ROIC/WACC1.24
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 Y44.93%
EPS Next 2Y31.31%
EPS Next 3Y24.51%
EPS Next 5Y19.58%
Revenue 1Y (TTM)24.33%
Revenue growth 3Y10.16%
Revenue growth 5Y8.13%
Sales Q2Q%18.18%
Revenue Next Year15.67%
Revenue Next 2Y10.85%
Revenue Next 3Y9.12%
Revenue Next 5Y8.34%
EBIT growth 1Y46.3%
EBIT growth 3Y28.79%
EBIT growth 5Y14.71%
EBIT Next Year56.16%
EBIT Next 3Y23.26%
EBIT Next 5Y18.54%
FCF growth 1Y64.66%
FCF growth 3Y32.15%
FCF growth 5Y17.59%
OCF growth 1Y74.96%
OCF growth 3Y35.5%
OCF growth 5Y20.06%