PIRELLI & C SPA (PIRC.MI) Stock Fundamental Analysis
Europe - BIT:PIRC - IT0005278236 - Common Stock
6.06 EUR
-0.05 (-0.75%)
We assign a fundamental rating of 6 out of 10 to PIRC. PIRC was compared to 31 industry peers in the Automobile Components industry. PIRC has an excellent profitability rating, but 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. This makes PIRC very considerable 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.
In the past 5 years PIRC has always been profitable.
Each year in the past 5 years PIRC had a positive operating cash flow.
1.2 Ratios
PIRC has a Return On Assets of 5.77%. This is amongst the best in the industry. PIRC outperforms 96.77% of its industry peers.
The Return On Equity of PIRC (13.51%) is better than 87.10% of its industry peers.
PIRC has a Return On Invested Capital of 11.09%. This is amongst the best in the industry. PIRC outperforms 87.10% 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 6.95%.
The last Return On Invested Capital (11.09%) for PIRC is above the 3 year average (6.34%), which is a sign of increasing profitability.
| 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.
PIRC's Profit Margin has declined in the last couple of years.
The Operating Margin of PIRC (13.54%) is better than 100.00% of its industry peers.
PIRC's Operating Margin has been stable in the last couple of years.
PIRC has a better Gross Margin (63.93%) than 93.55% of its industry peers.
PIRC's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PIRC is 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.
PIRC has a better debt/assets ratio than last year.
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.
Looking at the Altman-Z score, with a value of 2.09, PIRC is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
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.
PIRC has a better Debt to FCF ratio (3.76) than 90.32% of its industry peers.
PIRC has a Debt/Equity ratio of 0.51. This is a neutral value indicating PIRC is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.51, PIRC is doing good in the industry, outperforming 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 3.76 | ||
| Altman-Z | 2.09 |
ROIC/WACC1.71
WACC6.5%
2.3 Liquidity
A Current Ratio of 1.17 indicates that PIRC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.17, PIRC is in line with its industry, outperforming 45.16% of the companies in the same industry.
PIRC has a Quick Ratio of 1.17. This is a bad value and indicates that PIRC is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of PIRC (0.72) is worse than 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.45% over the past year.
Measured over the past 5 years, PIRC shows a small growth in Earnings Per Share. The EPS has been growing by 1.33% on average per year.
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
The Earnings Per Share is expected to grow by 6.00% 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 2.44% yearly.
EPS Next Y0.59%
EPS Next 2Y4.71%
EPS Next 3Y6%
EPS Next 5YN/A
Revenue Next Year0.83%
Revenue Next 2Y1.17%
Revenue Next 3Y1.88%
Revenue Next 5Y2.44%
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 10.10, 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 74.19% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of PIRC to the average of the S&P500 Index (25.91), we can say PIRC is valued rather cheaply.
A Price/Forward Earnings ratio of 9.53 indicates a reasonable valuation of PIRC.
PIRC's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.57, PIRC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.1 | ||
| Fwd PE | 9.53 |
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.
PIRC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PIRC is cheaper than 61.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.93 | ||
| EV/EBITDA | 4.47 |
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)17.03
PEG (5Y)7.6
EPS Next 2Y4.71%
EPS Next 3Y6%
5. Dividend
5.1 Amount
PIRC has a Yearly Dividend Yield of 4.07%, which is a nice return.
PIRC's Dividend Yield is a higher than the industry average which is at 4.68.
PIRC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
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 33.45% of its income as dividend. This is a sustainable payout ratio.
PIRC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP33.45%
EPS Next 2Y4.71%
EPS Next 3Y6%
BIT:PIRC (11/14/2025, 5:35:15 PM)
6.06
-0.05 (-0.75%)
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 Cap6.06B
Revenue(TTM)10.32B
Net Income(TTM)748.52M
Analysts82
Price Target6.86 (13.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
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)-0.05%
PT rev (3m)0.57%
EPS NQ rev (1m)-2.33%
EPS NQ rev (3m)-2.33%
EPS NY rev (1m)-0.21%
EPS NY rev (3m)-2.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.1 | ||
| Fwd PE | 9.53 | ||
| P/S | 0.59 | ||
| P/FCF | 5.93 | ||
| P/OCF | 4.25 | ||
| P/B | 1.09 | ||
| P/tB | 13.45 | ||
| EV/EBITDA | 4.47 |
EPS(TTM)0.6
EY9.9%
EPS(NY)0.64
Fwd EY10.49%
FCF(TTM)1.02
FCFY16.87%
OCF(TTM)1.43
OCFY23.52%
SpS10.32
BVpS5.54
TBVpS0.45
PEG (NY)17.03
PEG (5Y)7.6
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 Y0.59%
EPS Next 2Y4.71%
EPS Next 3Y6%
EPS Next 5YN/A
Revenue 1Y (TTM)2.4%
Revenue growth 3Y8.31%
Revenue growth 5Y4.94%
Sales Q2Q%-0.68%
Revenue Next Year0.83%
Revenue Next 2Y1.17%
Revenue Next 3Y1.88%
Revenue Next 5Y2.44%
EBIT growth 1Y5.98%
EBIT growth 3Y15.49%
EBIT growth 5Y3.46%
EBIT Next Year52.55%
EBIT Next 3Y17.7%
EBIT Next 5Y11.03%
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 0.59% 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%.