PIRELLI & C SPA (PIRC.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:PIRC • IT0005278236

6.352 EUR
-0.07 (-1.09%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to PIRC. PIRC was compared to 29 industry peers in the Automobile Components industry. While PIRC belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. PIRC has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year PIRC was profitable.
  • PIRC had a positive operating cash flow in the past year.
  • PIRC had positive earnings in each of the past 5 years.
  • Each year in the past 5 years PIRC had a positive operating cash flow.
PIRC.MI Yearly Net Income VS EBIT VS OCF VS FCFPIRC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

1.2 Ratios

  • PIRC has a Return On Assets of 5.68%. This is amongst the best in the industry. PIRC outperforms 96.55% 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 93.10% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 10.92%, PIRC belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
  • 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 3 year average ROIC (6.34%) for PIRC is below the current ROIC(10.92%), indicating increased profibility in the last year.
Industry RankSector 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%
PIRC.MI Yearly ROA, ROE, ROICPIRC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

  • PIRC has a Profit Margin of 7.26%. This is amongst the best in the industry. PIRC outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of PIRC has declined.
  • Looking at the Operating Margin, with a value of 13.48%, PIRC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PIRC has remained more or less at the same level.
  • PIRC's Gross Margin of 64.00% is amongst the best of the industry. PIRC outperforms 93.10% of its industry peers.
  • PIRC's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
PIRC.MI Yearly Profit, Operating, Gross MarginsPIRC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PIRC is still creating some value.
  • The number of shares outstanding for PIRC remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for PIRC remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, PIRC has an improved debt to assets ratio.
PIRC.MI Yearly Shares OutstandingPIRC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
PIRC.MI Yearly Total Debt VS Total AssetsPIRC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • PIRC has an Altman-Z score of 2.24. This is not the best score and indicates that PIRC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • PIRC has a better Altman-Z score (2.24) than 65.52% of its industry peers.
  • PIRC has a debt to FCF ratio of 4.12. This is a neutral value as PIRC would need 4.12 years to pay back of all of its debts.
  • The Debt to FCF ratio of PIRC (4.12) is better than 89.66% of its industry peers.
  • A Debt/Equity ratio of 0.48 indicates that PIRC is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.48, PIRC is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 4.12
Altman-Z 2.24
ROIC/WACC1.67
WACC6.54%
PIRC.MI Yearly LT Debt VS Equity VS FCFPIRC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 1.21 indicates that PIRC should not have too much problems paying its short term obligations.
  • The Current ratio of PIRC (1.21) is comparable to the rest of the industry.
  • A Quick Ratio of 0.78 indicates that PIRC may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.78, PIRC is not doing good in the industry: 65.52% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.78
PIRC.MI Yearly Current Assets VS Current LiabilitesPIRC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • PIRC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.08%.
  • 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%.
  • PIRC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.94% yearly.
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.
  • The Revenue is expected to grow by 1.83% on average over the next years.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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.
PIRC.MI Yearly Revenue VS EstimatesPIRC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B
PIRC.MI Yearly EPS VS EstimatesPIRC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.25, the valuation of PIRC can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of PIRC indicates a somewhat cheap valuation: PIRC is cheaper than 75.86% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, PIRC is valued rather cheaply.
  • A Price/Forward Earnings ratio of 11.05 indicates a reasonable valuation of PIRC.
  • PIRC's Price/Forward Earnings is on the same level as the industry average.
  • PIRC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.78.
Industry RankSector Rank
PE 10.25
Fwd PE 11.05
PIRC.MI Price Earnings VS Forward Price EarningsPIRC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • PIRC's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as PIRC.
Industry RankSector Rank
P/FCF 6.97
EV/EBITDA 4.61
PIRC.MI Per share dataPIRC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The excellent profitability rating of PIRC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)7.71
EPS Next 2Y-0.47%
EPS Next 3Y2.81%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

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.
  • Compared to an average industry Dividend Yield of 3.01, PIRC pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, PIRC pays a better dividend.
Industry RankSector 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.
  • The dividend of PIRC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP34.37%
EPS Next 2Y-0.47%
EPS Next 3Y2.81%
PIRC.MI Yearly Income VS Free CF VS DividendPIRC.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
PIRC.MI Dividend Payout.PIRC.MI Dividend Payout, showing the Payout Ratio.PIRC.MI Dividend Payout.PayoutRetained Earnings

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PIRELLI & C SPA

BIT:PIRC (2/6/2026, 7:00:00 PM)

6.352

-0.07 (-1.09%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-06
Earnings (Next)02-25
Inst Owners14.35%
Inst Owner ChangeN/A
Ins Owners25.55%
Ins Owner ChangeN/A
Market Cap6.35B
Revenue(TTM)10.28B
Net Income(TTM)745.81M
Analysts77.89
Price Target7.03 (10.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.9%
Yearly Dividend0.2
Dividend Growth(5Y)2.92%
DP34.37%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.99%
Min EPS beat(2)20.46%
Max EPS beat(2)23.51%
EPS beat(4)3
Avg EPS beat(4)10.59%
Min EPS beat(4)-1.96%
Max EPS beat(4)23.51%
EPS beat(8)7
Avg EPS beat(8)16.2%
EPS beat(12)11
Avg EPS beat(12)19.98%
EPS beat(16)14
Avg EPS beat(16)23.73%
Revenue beat(2)0
Avg Revenue beat(2)-1.62%
Min Revenue beat(2)-2.1%
Max Revenue beat(2)-1.14%
Revenue beat(4)1
Avg Revenue beat(4)-0.63%
Min Revenue beat(4)-2.1%
Max Revenue beat(4)2.31%
Revenue beat(8)1
Avg Revenue beat(8)-0.79%
Revenue beat(12)3
Avg Revenue beat(12)9.39%
Revenue beat(16)7
Avg Revenue beat(16)20.43%
PT rev (1m)2.64%
PT rev (3m)2.5%
EPS NQ rev (1m)6.91%
EPS NQ rev (3m)7.69%
EPS NY rev (1m)0.48%
EPS NY rev (3m)-2.9%
Revenue NQ rev (1m)0.44%
Revenue NQ rev (3m)-0.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.14%
Valuation
Industry RankSector Rank
PE 10.25
Fwd PE 11.05
P/S 0.62
P/FCF 6.97
P/OCF 4.85
P/B 1.12
P/tB 10.1
EV/EBITDA 4.61
EPS(TTM)0.62
EY9.76%
EPS(NY)0.57
Fwd EY9.05%
FCF(TTM)0.91
FCFY14.34%
OCF(TTM)1.31
OCFY20.61%
SpS10.28
BVpS5.69
TBVpS0.63
PEG (NY)N/A
PEG (5Y)7.71
Graham Number8.91
Profitability
Industry RankSector Rank
ROA 5.68%
ROE 13.1%
ROCE 14%
ROIC 10.92%
ROICexc 12.15%
ROICexgc 28.2%
OM 13.48%
PM (TTM) 7.26%
GM 64%
FCFM 8.86%
ROA(3y)3.32%
ROA(5y)2.47%
ROE(3y)8.23%
ROE(5y)6.31%
ROIC(3y)6.34%
ROIC(5y)5.02%
ROICexc(3y)7.45%
ROICexc(5y)5.98%
ROICexgc(3y)18.21%
ROICexgc(5y)15.26%
ROCE(3y)8.22%
ROCE(5y)6.5%
ROICexgc growth 3Y6.83%
ROICexgc growth 5Y-0.05%
ROICexc growth 3Y13.56%
ROICexc growth 5Y3.32%
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%
F-Score7
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 4.12
Debt/EBITDA 1.4
Cap/Depr 67.74%
Cap/Sales 3.87%
Interest Coverage 250
Cash Conversion 66.36%
Profit Quality 122.17%
Current Ratio 1.21
Quick Ratio 0.78
Altman-Z 2.24
F-Score7
WACC6.54%
ROIC/WACC1.67
Cap/Depr(3y)65.74%
Cap/Depr(5y)60.49%
Cap/Sales(3y)5.68%
Cap/Sales(5y)5.68%
Profit Quality(3y)193.7%
Profit Quality(5y)400.33%
High Growth Momentum
Growth
EPS 1Y (TTM)5.08%
EPS 3Y9.65%
EPS 5Y1.33%
EPS Q2Q%12.5%
EPS Next Y-2.12%
EPS Next 2Y-0.47%
EPS Next 3Y2.81%
EPS Next 5YN/A
Revenue 1Y (TTM)1.85%
Revenue growth 3Y8.31%
Revenue growth 5Y4.94%
Sales Q2Q%-2.33%
Revenue Next Year0.79%
Revenue Next 2Y0.69%
Revenue Next 3Y1.44%
Revenue Next 5Y1.83%
EBIT growth 1Y4.03%
EBIT growth 3Y15.49%
EBIT growth 5Y3.46%
EBIT Next Year53.53%
EBIT Next 3Y17.27%
EBIT Next 5Y10.65%
FCF growth 1Y10.93%
FCF growth 3Y12.02%
FCF growth 5Y7.38%
OCF growth 1Y7.93%
OCF growth 3Y12.04%
OCF growth 5Y4.79%

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 10.25 and the Price/Book (PB) ratio is 1.12.


Can you provide the financial health for PIRC stock?

The financial health rating of PIRELLI & C SPA (PIRC.MI) is 5 / 10.