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

BIT:PIRC • IT0005278236

6.084 EUR
+0.1 (+1.6%)
Last: Mar 4, 2026, 02:53 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This PIRC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to PIRC. PIRC was compared to 30 industry peers in the Automobile Components industry. PIRC scores excellent on profitability, but there are some minor concerns on its financial health. PIRC has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

8

1. PIRC.MI Profitability Analysis

1.1 Basic Checks

  • In the past year PIRC was profitable.
  • PIRC had a positive operating cash flow in the past year.
  • Each year in the past 5 years PIRC has been profitable.
  • PIRC had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of PIRC (5.68%) is better than 93.33% of its industry peers.
  • With an excellent Return On Equity value of 13.10%, PIRC belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • The Return On Invested Capital of PIRC (10.92%) is better than 90.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PIRC is below the industry average of 10.09%.
  • 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 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 96.67% of its industry peers.
  • PIRC's Profit Margin has declined in the last couple of years.
  • PIRC has a Operating Margin of 13.48%. This is amongst the best in the industry. PIRC outperforms 96.67% of its industry peers.
  • PIRC's Operating Margin has been stable in the last couple of years.
  • With an excellent Gross Margin value of 64.00%, PIRC belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
  • 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. PIRC.MI Health Analysis

2.1 Basic Checks

  • PIRC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
  • PIRC has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 2.24 indicates that PIRC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.24, PIRC is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
  • 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 Debt to FCF ratio of 4.12. This is amongst the best in the industry. PIRC outperforms 86.67% of its industry peers.
  • PIRC has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.48, PIRC is doing good in the industry, outperforming 70.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 4.12
Altman-Z 2.24
ROIC/WACC1.68
WACC6.52%
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.
  • With a Current ratio value of 1.21, PIRC perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • 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.
  • PIRC has a Quick ratio of 0.78. This is in the lower half of the industry: PIRC underperforms 66.67% of its industry peers.
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. PIRC.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.08% 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 1.85% 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)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.
  • Based on estimates for the next years, PIRC will show a small growth in Revenue. The Revenue will grow by 2.50% on average per year.
EPS Next Y-2.12%
EPS Next 2Y-0.47%
EPS Next 3Y2.81%
EPS Next 5YN/A
Revenue Next Year0.86%
Revenue Next 2Y0.61%
Revenue Next 3Y1.4%
Revenue Next 5Y2.5%

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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5

4. PIRC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.81 indicates a reasonable valuation of PIRC.
  • Compared to the rest of the industry, the Price/Earnings ratio of PIRC indicates a somewhat cheap valuation: PIRC is cheaper than 66.67% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of PIRC to the average of the S&P500 Index (26.83), we can say PIRC is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 10.59, the valuation of PIRC can be described as reasonable.
  • PIRC's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 24.95. PIRC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.81
Fwd PE 10.59
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

  • 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 RankSector Rank
P/FCF 7.24
EV/EBITDA 4.65
PIRC.MI Per share dataPIRC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The excellent profitability rating of PIRC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)7.38
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. PIRC.MI Dividend Analysis

5.1 Amount

  • PIRC has a Yearly Dividend Yield of 3.86%. Purely for dividend investing, there may be better candidates out there.
  • PIRC's Dividend Yield is a higher than the industry average which is at 2.96.
  • Compared to an average S&P500 Dividend Yield of 1.82, PIRC pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.86%

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.
  • PIRC's earnings are growing slower than its dividend. 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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PIRC.MI Fundamentals: All Metrics, Ratios and Statistics

PIRELLI & C SPA

BIT:PIRC (3/4/2026, 2:53:09 PM)

6.084

+0.1 (+1.6%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-25
Earnings (Next)05-07
Inst Owners14.35%
Inst Owner ChangeN/A
Ins Owners25.55%
Ins Owner ChangeN/A
Market Cap6.60B
Revenue(TTM)10.28B
Net Income(TTM)745.81M
Analysts80.91
Price Target7.12 (17.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.86%
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)1.26%
PT rev (3m)2.97%
EPS NQ rev (1m)-4.54%
EPS NQ rev (3m)2.06%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.7%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)-0.25%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.03%
Valuation
Industry RankSector Rank
PE 9.81
Fwd PE 10.59
P/S 0.64
P/FCF 7.24
P/OCF 5.04
P/B 1.16
P/tB 10.5
EV/EBITDA 4.65
EPS(TTM)0.62
EY10.19%
EPS(NY)0.57
Fwd EY9.44%
FCF(TTM)0.84
FCFY13.8%
OCF(TTM)1.21
OCFY19.84%
SpS9.48
BVpS5.25
TBVpS0.58
PEG (NY)N/A
PEG (5Y)7.38
Graham Number8.56
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
WACC6.52%
ROIC/WACC1.68
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 Year0.86%
Revenue Next 2Y0.61%
Revenue Next 3Y1.4%
Revenue Next 5Y2.5%
EBIT growth 1Y4.03%
EBIT growth 3Y15.49%
EBIT growth 5Y3.46%
EBIT Next Year53.92%
EBIT Next 3Y17.53%
EBIT Next 5Y11.68%
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 9.81 and the Price/Book (PB) ratio is 1.16.


Can you provide the financial health for PIRC stock?

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