PIRELLI & C SPA (PIRC.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:PIRC - IT0005278236 - Common Stock
6.16 EUR
+0.03 (+0.42%)
Overall PIRC gets a fundamental rating of 6 out of 10. We evaluated PIRC against 32 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 is not valued too expensively and it also shows a decent growth rate. Finally PIRC also has an excellent dividend rating. These ratings could make PIRC a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
In the past year PIRC was profitable.
In the past year PIRC had a positive cash flow from operations.
Each year in the past 5 years PIRC has been profitable.
In the past 5 years PIRC always reported a positive cash flow from operatings.
1.2 Ratios
PIRC's Return On Assets of 5.68% is amongst the best of the industry. PIRC outperforms 96.77% of its industry peers.
PIRC has a Return On Equity of 13.10%. This is amongst the best in the industry. PIRC outperforms 93.55% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.92%, PIRC belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
PIRC had an Average Return On Invested Capital over the past 3 years of 6.34%. This is in line with the industry average of 6.34%.
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 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.
PIRC has a Operating Margin of 13.48%. This is amongst the best in the industry. PIRC outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of PIRC has remained more or less at the same level.
Looking at the Gross Margin, with a value of 64.00%, PIRC belongs to the top 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
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.
Compared to 5 years ago, PIRC has about the same amount of shares outstanding.
PIRC has a better debt/assets ratio than last year.
2.2 Solvency
PIRC has an Altman-Z score of 2.22. 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 Altman-Z score of 2.22. This is in the better half of the industry: PIRC outperforms 61.29% 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.
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.
PIRC has a Debt to Equity ratio of 0.48. This is in the better half of the industry: PIRC outperforms 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | 2.22 |
ROIC/WACC1.69
WACC6.45%
2.3 Liquidity
A Current Ratio of 1.21 indicates that PIRC should not have too much problems paying its short term obligations.
PIRC has a Current ratio (1.21) which is in line with its industry peers.
A Quick Ratio of 0.78 indicates that PIRC may have some problems paying its short term obligations.
The Quick ratio of PIRC (0.78) is worse than 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.78 |
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%.
PIRC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.33% yearly.
Looking at the last year, PIRC shows a small growth in Revenue. The Revenue has grown by 1.85% in the last year.
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
The Earnings Per Share is expected to grow by 3.59% on average over the next years.
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-2.59%
EPS Next 2Y0.91%
EPS Next 3Y3.59%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.94, the valuation of PIRC can be described as reasonable.
70.97% of the companies in the same industry are more expensive than PIRC, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of PIRC to the average of the S&P500 Index (27.19), we can say PIRC is valued rather cheaply.
PIRC is valuated reasonably with a Price/Forward Earnings ratio of 10.43.
The rest of the industry has a similar Price/Forward Earnings ratio as PIRC.
The average S&P500 Price/Forward Earnings ratio is at 23.92. PIRC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.94 | ||
| Fwd PE | 10.43 |
4.2 Price Multiples
PIRC's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PIRC indicates a somewhat cheap valuation: PIRC is cheaper than 61.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.76 | ||
| EV/EBITDA | 4.48 |
4.3 Compensation for Growth
The excellent profitability rating of PIRC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)7.47
EPS Next 2Y0.91%
EPS Next 3Y3.59%
5. Dividend
5.1 Amount
PIRC has a Yearly Dividend Yield of 4.08%, which is a nice return.
PIRC's Dividend Yield is a higher than the industry average which is at 3.05.
Compared to an average S&P500 Dividend Yield of 1.92, PIRC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.08% |
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
PIRC pays out 34.37% of its income as dividend. This is a sustainable payout ratio.
The dividend of PIRC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP34.37%
EPS Next 2Y0.91%
EPS Next 3Y3.59%
BIT:PIRC (1/9/2026, 7:00:00 PM)
6.16
+0.03 (+0.42%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners14.35%
Inst Owner ChangeN/A
Ins Owners25.55%
Ins Owner ChangeN/A
Market Cap6.16B
Revenue(TTM)10.28B
Net Income(TTM)745.81M
Analysts77.89
Price Target6.85 (11.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.08% |
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)0%
PT rev (3m)-0.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.33%
EPS NY rev (1m)-1.86%
EPS NY rev (3m)-3.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.94 | ||
| Fwd PE | 10.43 | ||
| P/S | 0.6 | ||
| P/FCF | 6.76 | ||
| P/OCF | 4.7 | ||
| P/B | 1.08 | ||
| P/tB | 9.8 | ||
| EV/EBITDA | 4.48 |
EPS(TTM)0.62
EY10.06%
EPS(NY)0.59
Fwd EY9.59%
FCF(TTM)0.91
FCFY14.79%
OCF(TTM)1.31
OCFY21.26%
SpS10.28
BVpS5.69
TBVpS0.63
PEG (NY)N/A
PEG (5Y)7.47
Graham Number8.91
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.22 |
F-Score7
WACC6.45%
ROIC/WACC1.69
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-2.59%
EPS Next 2Y0.91%
EPS Next 3Y3.59%
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 6 / 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 9.94 and the Price/Book (PB) ratio is 1.08.
Can you provide the financial health for PIRC stock?
The financial health rating of PIRELLI & C SPA (PIRC.MI) is 5 / 10.