PRY Stock Analysis: Prysmian | MI
Electrical Equipment & Parts | MI, Italy | Market Cap: 36.633m EUR | 12M Return: 105.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 127M
EPS Trend: 76.8%
Qual. Beats: -1
Rev. Trend: 89.4%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Prysmian S.p.A. (PRY) is a global manufacturer of power and telecom cables and related systems, operating under the Prysmian, Draka, and General Cable brands. The company is organized into four segments-Transmission, Power Grid, Electrification, and Digital Solutions-and serves customers in over 50 countries, with manufacturing facilities spanning Europe, North America, Latin America, and Asia. Its portfolio spans high-voltage and submarine cable systems, power distribution and overhead lines, fiber optics and copper connectivity products, and thermoplastic and metal enclosures used to protect cable joints and terminations.
The cable manufacturing industry is capital-intensive, requiring long production lead times and significant R&D investment, and demand is closely tied to utility infrastructure spending, grid modernization, and the build-out of data networks and offshore wind capacity. Prysmian is among the few suppliers globally with the engineering capability to deliver HVDC and submarine interconnection projects, which gives it exposure to large multi-year contracts awarded by transmission system operators and energy developers.
- EU grid modernization funds boost Transmission segment backlog
- Offshore wind demand drives submarine power cable orders
- Copper price volatility pressures Electrification segment margins
| Net Income: 1.37b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -0.01 > 1.0 |
| NWC/Revenue: 10.16% < 20% (prev 2.77%; Δ 7.39% < -1%) |
| CFO/TA 0.12 > 3% & CFO 2.50b > Net Income 1.37b |
| Net Debt (-1.04b) to EBITDA (2.62b): -0.40 < 3 |
| Current Ratio: 1.26 > 1.5 & < 3 |
| Outstanding Shares: last quarter (286.8m) vs 12m ago 0.23% < -2% |
| Gross Margin: 37.51% > 18% (prev 36.92%; Δ 0.58% > 0.5%) |
| Asset Turnover: 101.2% > 50% (prev 97.92%; Δ 3.25% > 0%) |
| Interest Coverage Ratio: 21.10 > 6 (EBIT TTM 1.98b / Interest Expense TTM 94.0m) |
| A: 0.10 (Total Current Assets 9.77b - Total Current Liabilities 7.73b) / Total Assets 21.2b |
| B: 0.01 (Retained Earnings 246.0m / Total Assets 21.2b) |
| C: 0.10 (EBIT TTM 1.98b / Avg Total Assets 19.9b) |
| D: 0.49 (Book Value of Equity 6.91b / Total Liabilities 14.1b) |
| Altman-Z'' = 1.85 = BBB |
| DSRI: 0.92 (Receivables 3.06b/3.01b, Revenue 20.1b/18.1b) |
| GMI: 0.98 (GM 36.92% / 37.51%) |
| AQI: 0.97 (AQ_t 0.28 / AQ_t-1 0.29) |
| SGI: 1.11 (Revenue 20.1b / 18.1b) |
| TATA: -0.05 (NI 1.37b - CFO 2.50b) / TA 21.2b) |
| Beneish M = -3.06 (Cap -4..+1) = AA |
As of July 23, 2026, the stock is trading at EUR 128.25 with a total of 1,290,603 shares traded. Over the past week, the price has changed by -4.54%, over one month by -17.10%, over three months by +5.86% and over the past year by +105.28%.
Current recommended Stop Loss: 119.90 (which is 6.5% or 1.4 ATR below the current price).
Prysmian has no consensus analysts rating.
P/E Trailing = 26.6702
P/E Forward = 29.4118
P/S = 1.777
P/B = 5.5563
P/EG = 0.6225
Revenue TTM = 20.1b EUR
EBIT TTM = 1.98b EUR
EBITDA TTM = 2.62b EUR
Long Term Debt = 4.91b EUR (from longTermDebt, last quarter)
Short Term Debt = 91.0m EUR (from shortLongTermDebt, last quarter)
Debt = 413.0m EUR (Leases only: 413.0m)
Net Debt = -1.04b EUR (calculated: Debt 413.0m - CCE 1.45b)
Enterprise Value = 35.6b EUR (36.6b + Debt 413.0m - CCE 1.45b)
Interest Coverage Ratio = 21.10 (Ebit TTM 1.98b / Interest Expense TTM 94.0m)
EV/FCF = 25.96x (Enterprise Value 35.6b / FCF TTM 1.37b)
FCF Yield = 3.85% (FCF TTM 1.37b / Enterprise Value 35.6b)
FCF Margin = 6.82% (FCF TTM 1.37b / Revenue TTM 20.1b)
Net Margin = 6.80% (Net Income TTM 1.37b / Revenue TTM 20.1b)
Gross Margin = 37.51% ((Revenue TTM 20.1b - Cost of Revenue TTM 12.6b) / Revenue TTM)
Gross Margin QoQ = 35.45% (prev 39.07%)
Tobins Q-Ratio = 1.68 (Enterprise Value 35.6b / Total Assets 21.2b)
Interest Expense / Debt = 22.76% (Interest Expense 94.0m / Debt 413.0m)
Taxrate = 22.04% (394.0m / 1.79b)
NOPAT = 1.55b (EBIT 1.98b * (1 - 22.04%))
Current Ratio = 1.26 (Total Current Assets 9.77b / Total Current Liabilities 7.73b)
Debt / Equity = 0.06 (Debt 413.0m / totalStockholderEquity, last quarter 6.91b)
Debt / EBITDA = -0.40 (Net Debt -1.04b / EBITDA 2.62b)
Debt / FCF = -0.76 (Net Debt -1.04b / FCF TTM 1.37b)
Total Stockholder Equity = 6.22b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.88% (Net Income 1.37b / Total Assets 21.2b)
RoE = 21.97% (Net Income TTM 1.37b / Total Stockholder Equity 6.22b)
RoCE = 17.82% (EBIT 1.98b / Capital Employed (Equity 6.22b + L.T.Debt 4.91b))
RoIC = 12.37% (NOPAT 1.55b / Invested Capital 12.5b)
WACC = 11.34% (E(36.6b)/V(37.0b) * Re(11.27%) + D(413.0m)/V(37.0b) * Rd(22.76%) * (1-Tc(0.22)))
Discount Rate = 11.27% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 91.42 | Cagr: 1.57%
[DCF] Terminal Value 68.85% ; FCFF base≈1.30b ; Y1≈1.49b ; Y5≈2.17b
[DCF] Fair Price = 76.64 (EV 21.4b - Net Debt -1.04b = Equity 22.4b / Shares 292.2m; r=11.34% [WACC]; 5y FCF grow 14.63% → 2.50% )
EPS Correlation: 76.83 | EPS CAGR: 28.93% | SUE: -1.73 | # QB: -1
Revenue Correlation: 89.37 | Revenue CAGR: 11.42% | SUE: 0.82 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.25 | Chg30d=-1.79% | Revisions=+0% | Analysts=1
EPS next Quarter (2026-09-30): EPS=1.47 | Chg30d=-1.64% | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=4.82 | Chg30d=+1.60% | Revisions=+62% | GrowthEPS=+62.5% | GrowthRev=+11.5%
EPS next Year (2027-12-31): EPS=5.99 | Chg30d=+3.00% | Revisions=+77% | GrowthEPS=+24.3% | GrowthRev=+8.5%
[Analyst] Revisions Ratio: +78% (up=19, down=1)