PIRELLI & C SPA (PIRC.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:PIRC • IT0005278236
6.346 EUR
-0.06 (-0.91%)
Last: Jan 30, 2026, 07:00 PM
PIRC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 29 industry peers in the Automobile Components industry. PIRC has an excellent profitability rating, but there are some minor concerns on its financial health. PIRC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- PIRC had positive earnings in the past year.
- PIRC had a positive operating cash flow in the past year.
- In the past 5 years PIRC has always been profitable.
- In the past 5 years PIRC always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of PIRC (5.68%) is better than 96.77% of its industry peers.
- Looking at the Return On Equity, with a value of 13.10%, PIRC belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
- PIRC's Return On Invested Capital of 10.92% is amongst the best of the industry. PIRC outperforms 90.32% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for PIRC is in line with the industry average of 6.49%.
- The last Return On Invested Capital (10.92%) for PIRC is above the 3 year average (6.34%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.68% | ||
| ROE | 13.1% | ||
| ROIC | 10.92% |
ROA(3y)3.32%
ROA(5y)2.47%
ROE(3y)8.23%
ROE(5y)6.31%
ROIC(3y)6.34%
ROIC(5y)5.02%
1.3 Margins
- PIRC has a better Profit Margin (7.26%) than 100.00% of its industry peers.
- In the last couple of years the Profit Margin of PIRC has declined.
- PIRC has a better Operating Margin (13.48%) than 100.00% of its industry peers.
- PIRC's Operating Margin has been stable in the last couple of years.
- With an excellent Gross Margin value of 64.00%, PIRC belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
- In the last couple of years the Gross Margin of PIRC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.48% | ||
| PM (TTM) | 7.26% | ||
| GM | 64% |
OM growth 3Y6.63%
OM growth 5Y-1.41%
PM growth 3Y6.75%
PM growth 5Y-3.44%
GM growth 3Y15.15%
GM growth 5Y5.65%
2. Health
2.1 Basic Checks
- PIRC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for PIRC remains at a similar level compared to 1 year ago.
- PIRC has about the same amout of shares outstanding than it did 5 years ago.
- PIRC has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.23 indicates that PIRC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.23, PIRC is doing good in the industry, outperforming 64.52% of the companies in the same industry.
- The Debt to FCF ratio of PIRC is 4.12, which is a neutral value as it means it would take PIRC, 4.12 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 4.12, PIRC belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
- PIRC has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of PIRC (0.48) is better than 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | 2.23 |
ROIC/WACC1.67
WACC6.54%
2.3 Liquidity
- A Current Ratio of 1.21 indicates that PIRC should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.21, PIRC perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
- A Quick Ratio of 0.78 indicates that PIRC may have some problems paying its short term obligations.
- PIRC has a worse Quick ratio (0.78) than 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 5.08% over the past year.
- The Earnings Per Share has been growing slightly by 1.33% on average over the past years.
- PIRC shows a small growth in Revenue. In the last year, the Revenue has grown by 1.85%.
- The Revenue has been growing slightly by 4.94% on average over the past years.
EPS 1Y (TTM)5.08%
EPS 3Y9.65%
EPS 5Y1.33%
EPS Q2Q%12.5%
Revenue 1Y (TTM)1.85%
Revenue growth 3Y8.31%
Revenue growth 5Y4.94%
Sales Q2Q%-2.33%
3.2 Future
- Based on estimates for the next years, PIRC will show a small growth in Earnings Per Share. The EPS will grow by 2.81% on average per year.
- PIRC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.83% yearly.
EPS Next Y-2.12%
EPS Next 2Y-0.47%
EPS Next 3Y2.81%
EPS Next 5YN/A
Revenue Next Year0.79%
Revenue Next 2Y0.69%
Revenue Next 3Y1.44%
Revenue Next 5Y1.83%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 10.24, the valuation of PIRC can be described as very reasonable.
- PIRC's Price/Earnings ratio is a bit cheaper when compared to the industry. PIRC is cheaper than 74.19% of the companies in the same industry.
- PIRC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.32.
- A Price/Forward Earnings ratio of 11.04 indicates a reasonable valuation of PIRC.
- The rest of the industry has a similar Price/Forward Earnings ratio as PIRC.
- When comparing the Price/Forward Earnings ratio of PIRC to the average of the S&P500 Index (25.57), we can say PIRC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.24 | ||
| Fwd PE | 11.04 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PIRC is on the same level as its industry peers.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of PIRC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.96 | ||
| EV/EBITDA | 4.58 |
4.3 Compensation for Growth
- PIRC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)7.7
EPS Next 2Y-0.47%
EPS Next 3Y2.81%
5. Dividend
5.1 Amount
- PIRC has a Yearly Dividend Yield of 3.90%. Purely for dividend investing, there may be better candidates out there.
- PIRC's Dividend Yield is a higher than the industry average which is at 3.01.
- PIRC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
5.2 History
- The dividend of PIRC has a limited annual growth rate of 2.92%.
Dividend Growth(5Y)2.92%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 34.37% of the earnings are spent on dividend by PIRC. This is a low number and sustainable payout ratio.
- PIRC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP34.37%
EPS Next 2Y-0.47%
EPS Next 3Y2.81%
PIRELLI & C SPA / PIRC.MI FAQ
What is the fundamental rating for PIRC stock?
ChartMill assigns a fundamental rating of 6 / 10 to PIRC.MI.
What is the valuation status of PIRELLI & C SPA (PIRC.MI) stock?
ChartMill assigns a valuation rating of 5 / 10 to PIRELLI & C SPA (PIRC.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for PIRELLI & C SPA?
PIRELLI & C SPA (PIRC.MI) has a profitability rating of 8 / 10.
What are the PE and PB ratios of PIRELLI & C SPA (PIRC.MI) stock?
The Price/Earnings (PE) ratio for PIRELLI & C SPA (PIRC.MI) is 10.24 and the Price/Book (PB) ratio is 1.11.
Can you provide the financial health for PIRC stock?
The financial health rating of PIRELLI & C SPA (PIRC.MI) is 5 / 10.