PRY Stock Analysis: Prysmian | MI
Electrical Equipment & Parts | MI, Italy | Market Cap: 35.713m EUR | 12M Return: 54.3% | IT0004176001 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 120M
EPS Trend: 87.9%
Qual. Beats: -2
Rev. Trend: 95.3%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 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: 1.41b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -1.74 > 1.0 |
| NWC/Revenue: 9.66% < 20% (prev 2.14%; Δ 7.52% < -1%) |
| CFO/TA 0.08 > 3% & CFO 1.70b > Net Income 1.41b |
| Net Debt (4.55b) to EBITDA (2.77b): 1.65 < 3 |
| Current Ratio: 1.25 > 1.5 & < 3 |
| Outstanding Shares: last quarter (319.7m) vs 12m ago 10.99% < -2% |
| Gross Margin: 26.67% > 18% (prev 33.51%; Δ -6.84% > 0.5%) |
| Asset Turnover: 104.7% > 50% (prev 101.0%; Δ 3.67% > 0%) |
| Interest Coverage Ratio: 1.82 > 6 (EBIT TTM 2.04b / Interest Expense TTM 1.12b) |
| A: 0.09 (Total Current Assets 10.4b - Total Current Liabilities 8.35b) / Total Assets 22.0b |
| B: 0.03 (Retained Earnings 569.0m / Total Assets 22.0b) |
| C: 0.10 (EBIT TTM 2.04b / Avg Total Assets 20.3b) |
| D: 0.48 (Book Value of Equity 7.09b / Total Liabilities 14.7b) |
| Altman-Z'' = 1.88 = BBB |
| DSRI: 1.20 (Receivables 4.95b/3.66b, Revenue 21.3b/18.9b) |
| GMI: 1.26 (GM 33.51% / 26.67%) |
| AQI: 0.88 (AQ_t 0.28 / AQ_t-1 0.31) |
| SGI: 1.13 (Revenue 21.3b / 18.9b) |
| TATA: -0.01 (NI 1.41b - CFO 1.70b) / TA 22.0b) |
| Beneish M = -2.61 (Cap -4..+1) = A |
As of September 22, 2026, the stock is trading at EUR 126.10 with a total of 835,705 shares traded. Over the past week, the price has changed by +6.64%, over one month by +1.69%, over three months by -18.49% and over the past year by +54.32%.
Current recommended Stop Loss: 119.40 (which is 5.3% or 1.4 ATR below the current price).
Prysmian has no consensus analysts rating.
P/E Trailing = 25.3527
P/E Forward = 21.097
P/S = 1.6433
P/B = 4.8701
P/EG = 0.6225
Revenue TTM = 21.3b EUR
EBIT TTM = 2.04b EUR
EBITDA TTM = 2.77b EUR
Long Term Debt = 4.92b EUR (from longTermDebt, last quarter)
Short Term Debt = 284.0m EUR (from shortTermDebt, last quarter)
Debt = 5.88b EUR (from shortLongTermDebtTotal, last quarter) + Leases 402.0m
Net Debt = 4.55b EUR (calculated: Debt 5.88b - CCE 1.33b)
Enterprise Value = 40.3b EUR (35.7b + Debt 5.88b - CCE 1.33b)
Interest Coverage Ratio = 1.82 (Ebit TTM 2.04b / Interest Expense TTM 1.12b)
EV/FCF = 40.10x (Enterprise Value 40.3b / FCF TTM 1.00b)
FCF Yield = 2.49% (FCF TTM 1.00b / Enterprise Value 40.3b)
FCF Margin = 4.72% (FCF TTM 1.00b / Revenue TTM 21.3b)
Net Margin = 6.64% (Net Income TTM 1.41b / Revenue TTM 21.3b)
Gross Margin = 26.67% ((Revenue TTM 21.3b - Cost of Revenue TTM 15.6b) / Revenue TTM)
Gross Margin QoQ = 36.13% (prev 21.02%)
Tobins Q-Ratio = 1.83 (Enterprise Value 40.3b / Total Assets 22.0b)
Interest Expense / Debt = 19.04% (Interest Expense 1.12b / Debt 5.88b)
Taxrate = 21.79% (402.0m / 1.84b)
NOPAT = 1.59b (EBIT 2.04b * (1 - 21.79%))
Current Ratio = 1.25 (Total Current Assets 10.4b / Total Current Liabilities 8.35b)
Debt / Equity = 0.83 (Debt 5.88b / totalStockholderEquity, last quarter 7.09b)
Debt / EBITDA = 1.65 (Net Debt 4.55b / EBITDA 2.77b)
Debt / FCF = 4.53 (Net Debt 4.55b / FCF TTM 1.00b)
Total Stockholder Equity = 6.63b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.95% (Net Income 1.41b / Total Assets 22.0b)
RoE = 21.30% (Net Income TTM 1.41b / Total Stockholder Equity 6.63b)
RoCE = 17.64% (EBIT 2.04b / Capital Employed (Equity 6.63b + L.T.Debt 4.92b))
RoIC = 12.42% (NOPAT 1.59b / Invested Capital 12.8b)
WACC = 12.25% (E(35.7b)/V(41.6b) * Re(11.81%) + D(5.88b)/V(41.6b) * Rd(19.04%) * (1-Tc(0.22)))
Discount Rate = 11.81% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 61.62 | Cagr: 3.96%
[DCF] Terminal Value 60.09% ; FCFF base≈1.07b ; Y1≈943.3m ; Y5≈764.5m
[DCF] Fair Price = 10.13 (EV 7.51b - Net Debt 4.55b = Equity 2.96b / Shares 292.2m; r=12.25% [WACC]; 5y FCF grow -14.84% → 2.50% )
EPS Correlation: 87.85 | EPS CAGR: 37.50% | SUE: -0.95 | # QB: -2
Revenue Correlation: 95.31 | Revenue CAGR: 13.97% | SUE: 3.98 | # QB: 1
EPS current Quarter (2026-09-30): EPS=1.47 | Chg30d=-1.64% | Revisions=-25% | Analysts=1
EPS current Year (2026-12-31): EPS=4.79 | Chg30d=-0.62% | Revisions=-57% | GrowthEPS=+61.6% | GrowthRev=+14.4%
EPS next Year (2027-12-31): EPS=6.07 | Chg30d=-0.73% | Revisions=+17% | GrowthEPS=+26.7% | GrowthRev=+10.3%
[Analyst] Revisions Ratio: -36% (up=2, down=6)