Powell Industries

Valuation Analysis

About the Company

Powell Industries en bref

Powell Industries (POWL) is currently trading at 181,35 € with a market capitalization of 6,6 Md €. The trailing P/E ratio stands at 40.68x, with a forward P/E of 30.36x. The 52-week range spans from 59,96 € to 285,04 €; the current price is 36.4% below the yearly high. Year-over-year revenue growth stands at +6.5%. The net profit margin stands at 16.51%.

💰 Dividende

Powell Industries pays an annual dividend of 0,31 € per share, representing a yield of 0.17%. The payout ratio stands at 6.98%.

📊 Avis des analystes

4 analystes évaluent Powell Industries (POWL) au consensus : Acheter. L'objectif de cours moyen est de 274,83 €, soit un potentiel de +51.55% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 219,00 € à 312,85 €.

Powell Industries : la thèse d'investissement en détail

Powell Industries (POWL) operates in the Industrials — specifically Electrical Equipment & Parts — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Return on equity of 29.9% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard. Free cash flow is positive and net margins stand at 16.51%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions. Wall Street consensus sits at Buy with an average price target implying roughly 51.55% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

The EV/EBITDA multiple of 30.45x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 30.36x is meaningfully below the trailing 40.68x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 51.55% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to market-like volatility, elevated short interest (9.73%).

Trading Data

💵 Dividend Info

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