PIRELLI & C SPA (PIRC.MI) Stock Fundamental Analysis
Europe - BIT:PIRC - IT0005278236 - Common Stock
5.922 EUR
-0.01 (-0.2%)
Overall PIRC gets a fundamental rating of 6 out of 10. We evaluated PIRC against 30 industry peers in the Automobile Components industry. While PIRC has a great profitability rating, there are some minor concerns on its financial health. PIRC has a valuation in line with the averages, but on the other hand it scores bad on growth. 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.
PIRC had a positive operating cash flow in the past year.
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
With an excellent Return On Assets value of 5.68%, PIRC belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of 13.10%, PIRC belongs to the top of the industry, outperforming 93.33% 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 93.33% 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 6.53%.
The 3 year average ROIC (6.34%) for PIRC is below the current ROIC(10.92%), indicating increased profibility in the last year.
| 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
The Profit Margin of PIRC (7.26%) is better than 100.00% of its industry peers.
PIRC's Profit Margin has declined in the last couple of years.
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.
The Gross Margin of PIRC (64.00%) is better than 93.33% of its industry peers.
PIRC's Gross Margin has improved in the last couple of years.
| 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
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.
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
PIRC has an Altman-Z score of 2.20. 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 (2.20) than 70.00% 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.
PIRC has a better Debt to FCF ratio (4.12) than 90.00% of its industry peers.
A Debt/Equity ratio of 0.48 indicates that PIRC is not too dependend on debt financing.
PIRC has a better Debt to Equity ratio (0.48) than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | 2.2 |
ROIC/WACC1.69
WACC6.47%
2.3 Liquidity
PIRC has a Current Ratio of 1.21. 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 of 1.21. This is comparable to the rest of the industry: PIRC outperforms 50.00% of its industry peers.
PIRC has a Quick Ratio of 1.21. This is a bad value and indicates that PIRC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.78, PIRC is doing worse than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
PIRC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.69%.
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)-1.69%
EPS 3Y9.65%
EPS 5Y1.33%
EPS Q2Q%-1.38%
Revenue 1Y (TTM)1.85%
Revenue growth 3Y8.31%
Revenue growth 5Y4.94%
Sales Q2Q%-2.32%
3.2 Future
The Earnings Per Share is expected to grow by 6.00% on average over the next years.
The Revenue is expected to grow by 2.44% on average over the next years.
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.
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 10.21, the valuation of PIRC can be described as very reasonable.
70.00% of the companies in the same industry are more expensive than PIRC, based on the Price/Earnings ratio.
PIRC is valuated cheaply when we compare the Price/Earnings ratio to 25.07, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.31, which indicates a very decent valuation of PIRC.
The rest of the industry has a similar Price/Forward Earnings ratio as PIRC.
PIRC is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.08, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.21 | ||
| Fwd PE | 9.31 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as PIRC.
PIRC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.5 | ||
| EV/EBITDA | 4.37 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PIRC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)17.22
PEG (5Y)7.68
EPS Next 2Y4.71%
EPS Next 3Y6%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.09%, PIRC is a good candidate for dividend investing.
PIRC's Dividend Yield is a higher than the industry average which is at 4.72.
Compared to an average S&P500 Dividend Yield of 2.44, PIRC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.09% |
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 earnings are growing more, so the dividend growth is sustainable.
DP34.37%
EPS Next 2Y4.71%
EPS Next 3Y6%
BIT:PIRC (11/20/2025, 7:00:00 PM)
5.922
-0.01 (-0.2%)
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 Cap5.92B
Revenue(TTM)10.28B
Net Income(TTM)745.81M
Analysts82
Price Target6.86 (15.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.09% |
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)-0.05%
PT rev (3m)0.57%
EPS NQ rev (1m)-4.55%
EPS NQ rev (3m)-9%
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 | 10.21 | ||
| Fwd PE | 9.31 | ||
| P/S | 0.58 | ||
| P/FCF | 6.5 | ||
| P/OCF | 4.52 | ||
| P/B | 1.04 | ||
| P/tB | 9.42 | ||
| EV/EBITDA | 4.37 |
EPS(TTM)0.58
EY9.79%
EPS(NY)0.64
Fwd EY10.74%
FCF(TTM)0.91
FCFY15.39%
OCF(TTM)1.31
OCFY22.11%
SpS10.28
BVpS5.69
TBVpS0.63
PEG (NY)17.22
PEG (5Y)7.68
Graham Number8.62
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 | 2.2 |
F-Score7
WACC6.47%
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)-1.69%
EPS 3Y9.65%
EPS 5Y1.33%
EPS Q2Q%-1.38%
EPS Next Y0.59%
EPS Next 2Y4.71%
EPS Next 3Y6%
EPS Next 5YN/A
Revenue 1Y (TTM)1.85%
Revenue growth 3Y8.31%
Revenue growth 5Y4.94%
Sales Q2Q%-2.32%
Revenue Next Year0.83%
Revenue Next 2Y1.17%
Revenue Next 3Y1.88%
Revenue Next 5Y2.44%
EBIT growth 1Y4.03%
EBIT growth 3Y15.49%
EBIT growth 5Y3.46%
EBIT Next Year52.55%
EBIT Next 3Y17.7%
EBIT Next 5Y11.03%
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.
Can you provide the valuation status for PIRELLI & C SPA?
ChartMill assigns a valuation rating of 5 / 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 34.37%.