PIRELLI & C SPA (PIRC.MI) Stock Fundamental Analysis
Europe - BIT:PIRC - IT0005278236 - Common Stock
6.1 EUR
+0.01 (+0.16%)
Taking everything into account, PIRC scores 6 out of 10 in our fundamental rating. PIRC was compared to 32 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 decent growth rate and is not valued too expensively. Finally PIRC also has an excellent dividend rating. These ratings would make PIRC suitable 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.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.77%, PIRC belongs to the top of the industry, outperforming 96.88% of the companies in the same industry.
The Return On Equity of PIRC (13.51%) is better than 87.50% of its industry peers.
PIRC has a Return On Invested Capital of 11.09%. This is amongst the best in the industry. PIRC outperforms 87.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PIRC is in line with the industry average of 6.79%.
The 3 year average ROIC (6.34%) for PIRC is below the current ROIC(11.09%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.77% | ||
| ROE | 13.51% | ||
| ROIC | 11.09% |
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
With an excellent Profit Margin value of 7.25%, PIRC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of PIRC has declined.
PIRC has a better Operating Margin (13.54%) than 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.
PIRC has a Gross Margin of 63.93%. This is amongst the best in the industry. PIRC outperforms 93.75% of its industry peers.
In the last couple of years the Gross Margin of PIRC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.54% | ||
| PM (TTM) | 7.25% | ||
| GM | 63.93% |
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.
Compared to 1 year ago, PIRC has about the same amount of shares outstanding.
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.
2.2 Solvency
PIRC has an Altman-Z score of 2.09. 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 (2.09) than 68.75% of its industry peers.
PIRC has a debt to FCF ratio of 3.76. This is a good value and a sign of high solvency as PIRC would need 3.76 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 3.76, PIRC belongs to the best of the industry, outperforming 90.63% of the companies in the same industry.
A Debt/Equity ratio of 0.51 indicates that PIRC is somewhat dependend on debt financing.
PIRC's Debt to Equity ratio of 0.51 is fine compared to the rest of the industry. PIRC outperforms 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 3.76 | ||
| Altman-Z | 2.09 |
ROIC/WACC1.71
WACC6.5%
2.3 Liquidity
PIRC has a Current Ratio of 1.17. This is a normal value and indicates that PIRC is financially healthy and should not expect problems in meeting its short term obligations.
PIRC has a Current ratio (1.17) which is comparable to the rest of the industry.
A Quick Ratio of 0.72 indicates that PIRC may have some problems paying its short term obligations.
With a Quick ratio value of 0.72, PIRC is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
PIRC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.45%.
The Earnings Per Share has been growing slightly by 1.33% on average over the past years.
The Revenue has been growing slightly by 2.40% in the past 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)3.45%
EPS 3Y9.65%
EPS 5Y1.33%
EPS Q2Q%-5.88%
Revenue 1Y (TTM)2.4%
Revenue growth 3Y8.31%
Revenue growth 5Y4.94%
Sales Q2Q%-0.68%
3.2 Future
PIRC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.77% yearly.
PIRC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.14% yearly.
EPS Next Y0.8%
EPS Next 2Y6.34%
EPS Next 3Y6.77%
EPS Next 5YN/A
Revenue Next Year0.94%
Revenue Next 2Y1.6%
Revenue Next 3Y2.16%
Revenue Next 5Y2.14%
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 10.17, the valuation of PIRC can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of PIRC indicates a somewhat cheap valuation: PIRC is cheaper than 75.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of PIRC to the average of the S&P500 Index (26.19), we can say PIRC is valued rather cheaply.
The Price/Forward Earnings ratio is 9.30, which indicates a very decent 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 (22.50), we can say PIRC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.17 | ||
| Fwd PE | 9.3 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PIRC indicates a somewhat cheap valuation: PIRC is cheaper than 62.50% of the companies listed in the same industry.
62.50% of the companies in the same industry are more expensive than PIRC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.97 | ||
| EV/EBITDA | 4.46 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PIRC does not grow enough to justify the current Price/Earnings ratio.
PIRC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)12.64
PEG (5Y)7.65
EPS Next 2Y6.34%
EPS Next 3Y6.77%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.10%, PIRC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.76, PIRC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, PIRC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.1% |
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
33.45% 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 earnings are growing more, so the dividend growth is sustainable.
DP33.45%
EPS Next 2Y6.34%
EPS Next 3Y6.77%
BIT:PIRC (10/30/2025, 7:00:00 PM)
6.1
+0.01 (+0.16%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners14.92%
Inst Owner ChangeN/A
Ins Owners27.72%
Ins Owner ChangeN/A
Market Cap6.10B
Revenue(TTM)10.32B
Net Income(TTM)748.52M
Analysts82
Price Target6.86 (12.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.1% |
Yearly Dividend0.2
Dividend Growth(5Y)2.92%
DP33.45%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.78%
Min EPS beat(2)-1.96%
Max EPS beat(2)23.51%
EPS beat(4)3
Avg EPS beat(4)7.52%
Min EPS beat(4)-1.96%
Max EPS beat(4)23.51%
EPS beat(8)7
Avg EPS beat(8)15.97%
EPS beat(12)11
Avg EPS beat(12)21.36%
EPS beat(16)14
Avg EPS beat(16)26.36%
Revenue beat(2)0
Avg Revenue beat(2)-1.36%
Min Revenue beat(2)-1.59%
Max Revenue beat(2)-1.14%
Revenue beat(4)1
Avg Revenue beat(4)-0.46%
Min Revenue beat(4)-1.59%
Max Revenue beat(4)2.31%
Revenue beat(8)1
Avg Revenue beat(8)-0.75%
Revenue beat(12)4
Avg Revenue beat(12)9.81%
Revenue beat(16)8
Avg Revenue beat(16)20.85%
PT rev (1m)0%
PT rev (3m)0.12%
EPS NQ rev (1m)-4.67%
EPS NQ rev (3m)-4.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-1.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.17 | ||
| Fwd PE | 9.3 | ||
| P/S | 0.59 | ||
| P/FCF | 5.97 | ||
| P/OCF | 4.28 | ||
| P/B | 1.1 | ||
| P/tB | 13.54 | ||
| EV/EBITDA | 4.46 |
EPS(TTM)0.6
EY9.84%
EPS(NY)0.66
Fwd EY10.75%
FCF(TTM)1.02
FCFY16.76%
OCF(TTM)1.43
OCFY23.36%
SpS10.32
BVpS5.54
TBVpS0.45
PEG (NY)12.64
PEG (5Y)7.65
Graham Number8.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.77% | ||
| ROE | 13.51% | ||
| ROCE | 14.34% | ||
| ROIC | 11.09% | ||
| ROICexc | 12.24% | ||
| ROICexgc | 28.59% | ||
| OM | 13.54% | ||
| PM (TTM) | 7.25% | ||
| GM | 63.93% | ||
| FCFM | 9.91% |
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 Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 3.76 | ||
| Debt/EBITDA | 1.44 | ||
| Cap/Depr | 69.23% | ||
| Cap/Sales | 3.9% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.01% | ||
| Profit Quality | 136.61% | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 2.09 |
F-Score7
WACC6.5%
ROIC/WACC1.71
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)3.45%
EPS 3Y9.65%
EPS 5Y1.33%
EPS Q2Q%-5.88%
EPS Next Y0.8%
EPS Next 2Y6.34%
EPS Next 3Y6.77%
EPS Next 5YN/A
Revenue 1Y (TTM)2.4%
Revenue growth 3Y8.31%
Revenue growth 5Y4.94%
Sales Q2Q%-0.68%
Revenue Next Year0.94%
Revenue Next 2Y1.6%
Revenue Next 3Y2.16%
Revenue Next 5Y2.14%
EBIT growth 1Y5.98%
EBIT growth 3Y15.49%
EBIT growth 5Y3.46%
EBIT Next Year52.55%
EBIT Next 3Y17.7%
EBIT Next 5Y10.03%
FCF growth 1Y33.45%
FCF growth 3Y12.02%
FCF growth 5Y7.38%
OCF growth 1Y24.24%
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.
Can you provide the valuation status for PIRELLI & C SPA?
ChartMill assigns a valuation rating of 6 / 10 to PIRELLI & C SPA (PIRC.MI). This can be considered as Fairly Valued.
What is the profitability of PIRC stock?
PIRELLI & C SPA (PIRC.MI) has a profitability rating of 8 / 10.
What is the earnings growth outlook for PIRELLI & C SPA?
The Earnings per Share (EPS) of PIRELLI & C SPA (PIRC.MI) is expected to grow by 0.8% in the next year.
How sustainable is the dividend of PIRELLI & C SPA (PIRC.MI) stock?
The dividend rating of PIRELLI & C SPA (PIRC.MI) is 8 / 10 and the dividend payout ratio is 33.45%.