Prysmian SpA (PRY) AI Stock Analysis

• Market Cap: €14.74B
• Dividend Yield: 1.58%
• Average Volume (3M): 1.79M
• Price to Earnings (P/E): 19.5
• Beta (1Y): 1.13
• Revenue Growth: 10.89%
• EPS Growth: 32.38%
• Country: IT
• Employees: 31,857
• Sector: Industrials
• Sector Strength: 80
• Industry: Electrical Equipment & Parts
• EPS (TTM): 0.52
• Shares Outstanding: 295,785,500
• 10 Day Avg. Volume: 1,410,201
• 30 Day Avg. Volume: 1,794,714
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €70.33
• Price Target Upside: 39.16% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 10

Prysmian SpA's strong financial performance, characterized by robust revenue growth and cash flow, is offset by technical indicators suggesting a bearish trend and a valuation that is not particularly attractive. While the company's financial health is solid, the low operational efficiency indicated by the EBIT margin and negative market momentum decrease its overall appeal.

Positive Factors

Financial Performance

Transmission revenues in 4Q24 rose 33% YoY and were 14% higher than consensus, with EBITDA also 10% higher than estimates.

Growth Potential

Growth will be primarily driven by Transmission, and is based on existing backlog with therefore very high visibility.

Outlook

Prysmian is well set up for 2025, with tailwinds from new capacity, acquisition synergies and recovering Telecom.

Negative Factors

Electrification Challenges

The announcement of a pause in the US listing process and an unexciting outlook for Power Grid and Electrification have not been appreciated by the market.

Investment Concerns

In High Voltage, uncertainty in the US may result in Prysmian pushing out its capacity investments there, which may limit the scope for positive revenue surprise.

Market Reaction

The share price has negatively overreacted to an overall in-line release, offering an entry point ahead of the 26 March CMD.

Prysmian SpA Business Overview & Revenue Model

Company Description

Prysmian SpA is a global leader in the energy and telecom cable systems industry. Headquartered in Milan, Italy, the company operates in two main sectors: Energy and Telecom. Prysmian designs, manufactures, and supplies a wide range of products including underground and submarine cables and systems for power transmission and distribution, as well as specialty cables for applications in many different industries. The Telecom segment provides optical fiber cables and connectivity solutions, supporting the development of broadband networks worldwide.

How the Company Makes Money

Prysmian SpA generates revenue through the sale of its cable and system solutions across its Energy and Telecom sectors. The Energy segment, which includes power distribution and transmission cables, serves utilities, industrial customers, and infrastructure projects, forming a significant portion of its revenue. Within the Telecom sector, Prysmian earns money by providing optical fiber cables and connectivity products to telecommunications operators and data centers, which are essential for broadband network deployment. The company also benefits from strategic partnerships and long-term contracts with governments and private entities, contributing to steady revenue streams. Key factors contributing to its earnings include its global presence, extensive product portfolio, and focus on innovation and technology in cable solutions.

Prysmian SpA Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
17.03B	15.35B	16.07B	12.74B	10.02B
	Gross Profit
6.29B	5.70B	5.45B	4.07B	3.62B
	EBIT
1.21M	860.00M	849.00M	572.00M	353.00M
	EBITDA
2.53B	1.45B	1.17B	881.00M	787.00M
	Net Income Common Stockholders
729.00M	529.00M	504.00M	308.00M	178.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.08B	1.85B	1.57B	1.96B	1.19B
	Total Assets
18.20B	13.32B	12.76B	12.02B	9.93B
	Total Debt
0.00	3.10B	3.07B	3.73B	3.17B
	Net Debt
-1.03B	1.35B	1.78B	2.03B	2.01B
	Total Liabilities
12.90B	9.35B	8.98B	8.93B	7.51B
	Stockholders Equity
5.09B	3.78B	3.58B	2.92B	2.26B
Cash Flow		Free Cash Flow
1.14B	792.00M	584.00M	494.00M	443.00M
	Operating Cash Flow
1.93B	1.42B	1.04B	777.00M	705.00M
	Investing Cash Flow
-4.85B	-491.00M	-498.00M	-582.00M	-250.00M
	Financing Cash Flow
2.20B	-424.00M	-961.00M	335.00M	-325.00M

Prysmian SpA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 50.54
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:PRY, the sentiment is Negative. The current price of 50.54 is above the 20-day moving average (MA) of 45.61, below the 50-day MA of 51.00, and below the 200-day MA of 59.71, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 56.72 is Neutral, neither overbought nor oversold. The STOCH value of 89.35 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:PRY.

Prysmian SpA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
A2A	77 Outperform	€7.05B	8.10	17.84%	4.26%	-13.26%	31.15%
TEN	74 Outperform	€17.58B	9.65	10.53%	4.25%	-14.41%	-44.84%
ENEL	73 Outperform	€78.17B	11.58	27.10%	5.55%	-17.34%	104.14%
ERG	67 Neutral	€2.62B	13.72	8.74%	5.70%	-0.39%	6.12%
Sector *	64 Neutral	$4.24B	11.64	5.23%	249.83%	4.07%	-10.54%
PRY	62 Neutral	€14.74B	19.54	16.44%	1.58%	10.89%	32.38%