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PERR.PA

Strong BuyFLAG

Gérard Perrier Industrie S.A. · Industrials · France · $358M · Avg Vol: $99K/d

90
StockRank
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Q
64
V
57
M
69
P/E (TTM)
17.6x
ROE
13.1%
D/E
0.5x
Dividend %
2.8%
AI CONVICTION THESIS

Gerard Perrier clears the floors at Q64 V56 M53 but neither value nor momentum reaches the all-three-above-60 path and there is no corroborating filing. A 2.5% forward-EPS cut is separately adverse.

COMPANY DESCRIPTION

Gérard Perrier Industrie S.A. designs, manufactures, and services electrical automation systems and equipment for high-specification industrial and energy sectors. The company's competitive moat is built on highly specialized engineering expertise and deeply integrated maintenance contracts, especially within the highly regulated French nuclear energy sector. It is a highly profitable, family-controlled industrial specialist with exceptional long-term revenue visibility.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue279.0M303.6M319.5M323.7M5.1%326.1M347.0M357.0M5.0%
EPS (EUR)4.465.185.114.651.4%4.695.125.427.9%
Shares3.7M3.8M3.8M3.8M+0.9%3.8M
Debt31.3M37.8M44.8M68.1M29.6%68.6M
Equity110.1M121.3M132.6M136.6M7.5%
Op CF14.2M19.8M34.9M27.1M24.2%27.3M
Inv CF-8.4M-13.1M-13.5M-24.6M
Fin CF0.8M-4.7M-2.7M8.1M
Loading 1Y...
PRICE (1Y)+1.5%
92.3793.7695.1596.5497.93Jul 20Aug 11Sep 1
SMA 50SMA 200

Close
$94.46
RSI (14)
39.4
52W High
$100.01
From 52W High
0.9%

SCORE BREAKDOWN

Quality
64
ROIC
12.5%71.2
ROE
13.1%69.6
GP/Assets
72.8%97.3
Op. Margin
8.3%52.7
FCF/Assets
6.2%69.6
Piotroski
416.2
Int. Cover
17.1x61.7
D/E Ratio
0.50x41.5
Current Ratio
1.91x58.7
Value
57
P/E (TTM)
17.6x55.7
EV/EBITDA
10.1x58.0
P/FCF
15.5x61.1
P/B
2.3x43.0
P/S
1.0x63.9
Div Yield
2.8%60.7
Momentum
69
52W High %
94%89.6
RS 6M
-4%63.4
SMA 50/200
1.01x54.7
EPS Rev 4W
+44.4%99.0
EPS Rev 12W
+40.8%98.2
EPS Improve
+17%32.1
Q Growth
8%44.7

FUNDAMENTALS

Market Cap
$358M
P/E (Forward)
15.0x
Gross Margin
72.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of PERR.PA are excluded.

TickerCompanyMkt CapStockRankSignal
PERR.PAGérard Perrier Industrie S.A.(you)$358M90Strong Buy
MRN.PAMersen S.A.$1.1B79Buy
NEX.PANexans S.A.$7.2B63Hold
SAMS.PASamse SA$465M91Strong Buy
GPE.PAGroupe Pizzorno Environnement$278M93Strong Buy
SDG.PASynergie SE$738M89Strong Buy
ALFRE.PAFreelance.com SA$177M88Strong Buy
CEN.PAGroupe CRIT SA$659M83Strong Buy
SFPI.PAGROUPE SFPI SA$215M99Strong Buy
THEP.PAThermador Groupe SA$788M95Strong Buy

Peer medians: ROE 11.0% · P/E 19.1x · Gross margin 29.6%

Gérard Perrier Industrie S.A. (PERR.PA): Stock Score Summary

Gérard Perrier Industrie S.A. (PERR.PA) has a MoatMap StockRank of 90/100 based on Quality (64/100), Value (57/100), and Momentum (69/100) factor scores. The current signal is STRONG BUY. Gerard Perrier clears the floors at Q64 V56 M53 but neither value nor momentum reaches the all-three-above-60 path and there is no corroborating filing. A 2.5% forward-EPS cut is separately adverse.

Gérard Perrier Industrie S.A. designs, manufactures, and services electrical automation systems and equipment for high-specification industrial and energy sectors. The company's competitive moat is built on highly specialized engineering expertise and deeply integrated maintenance contracts, especially within the highly regulated French nuclear energy sector. It is a highly profitable, family-controlled industrial specialist with exceptional long-term revenue visibility.

Key Financial Metrics

Price$94.46
Market Cap$358M
P/E (TTM)17.55
P/E (Forward)14.98
Price/Book2.26
Return on Equity13.1%
Return on Invested Capital12.5%
Debt/Equity0.50x
Gross Margin72.3%
Operating Margin8.3%
Revenue Growth2.4%
Dividend Yield2.8%
Free Cash Flow$23M

Gérard Perrier Industrie S.A. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (France).

Frequently Asked Questions

What is Gérard Perrier Industrie S.A.’s (PERR.PA) StockRank?
MoatMap’s StockRank for Gérard Perrier Industrie S.A. (PERR.PA) is 90/100, with a Strong Buy signal. It is a composite of Quality (64), Value (57), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Gérard Perrier Industrie S.A. have an economic moat?
Gérard Perrier Industrie S.A. (PERR.PA) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gérard Perrier Industrie S.A. a buy, hold, or sell?
MoatMap’s current signal for Gérard Perrier Industrie S.A. (PERR.PA) is Strong Buy, based on a StockRank of 90/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Gérard Perrier Industrie S.A. in?
Gérard Perrier Industrie S.A. (PERR.PA) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (France).