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

BIT:PIRC • IT0005278236

Current stock price

5.552 EUR
+0.01 (+0.11%)
Last:

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

8

1. PIRC.MI Profitability Analysis

1.1 Basic Checks

  • PIRC had positive earnings in the past year.
  • PIRC had a positive operating cash flow in the past year.
  • PIRC had positive earnings in each of the past 5 years.
  • 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 90.63% of its industry peers.
  • The Return On Equity of PIRC (13.10%) is better than 90.63% of its industry peers.
  • PIRC has a Return On Invested Capital of 10.92%. This is amongst the best in the industry. PIRC outperforms 90.63% of its industry peers.
  • PIRC had an Average Return On Invested Capital over the past 3 years of 6.34%. This is below the industry average of 10.00%.
  • The 3 year average ROIC (6.34%) for PIRC is below the current ROIC(10.92%), indicating increased profibility in the last year.
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 better Profit Margin (7.26%) than 96.88% of its industry peers.
  • PIRC's Profit Margin has declined in the last couple of years.
  • The Operating Margin of PIRC (13.48%) is better than 96.88% 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 93.75% 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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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.
  • 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.
  • The debt/assets ratio for PIRC has been reduced compared to a year ago.
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

  • 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.
  • The Altman-Z score of PIRC (2.20) is better than 62.50% of its industry peers.
  • The Debt to FCF ratio of PIRC is 4.12, which is a neutral value as it means it would take PIRC, 4.12 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of PIRC (4.12) is better than 84.38% 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 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 4.12
Altman-Z 2.2
ROIC/WACC1.69
WACC6.45%
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.
  • PIRC's Current ratio of 1.21 is in line compared to the rest of the industry. PIRC outperforms 50.00% of 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 comparable to the rest of the industry.
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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3

3. PIRC.MI Growth Analysis

3.1 Past

  • PIRC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.69%.
  • PIRC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.33% yearly.
  • 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%N/A
Revenue 1Y (TTM)1.85%
Revenue growth 3Y8.31%
Revenue growth 5Y4.94%
Sales Q2Q%-0.49%

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 2.22% on average per year.
  • The Revenue is expected to grow by 2.47% on average over the next years.
EPS Next Y2.12%
EPS Next 2Y-2.71%
EPS Next 3Y0.53%
EPS Next 5Y2.22%
Revenue Next Year0.89%
Revenue Next 2Y0.61%
Revenue Next 3Y1.46%
Revenue Next 5Y2.47%

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.
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 2030 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 2028 0.2 0.4 0.6

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5

4. PIRC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.57, which indicates a very decent valuation of PIRC.
  • Based on the Price/Earnings ratio, PIRC is valued a bit cheaper than 68.75% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. PIRC is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 10.11, which indicates a very decent valuation of PIRC.
  • PIRC's Price/Forward Earnings ratio is in line with the industry average.
  • PIRC is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.57
Fwd PE 10.11
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

  • 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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 6.61
EV/EBITDA 4.41
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 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)4.51
PEG (5Y)7.2
EPS Next 2Y-2.71%
EPS Next 3Y0.53%

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7

5. PIRC.MI Dividend Analysis

5.1 Amount

  • PIRC has a Yearly Dividend Yield of 4.33%, which is a nice return.
  • PIRC's Dividend Yield is a higher than the industry average which is at 3.38.
  • PIRC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.33%

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 the earnings are growing slower. This means the dividend growth is not sustainable.
DP34.37%
EPS Next 2Y-2.71%
EPS Next 3Y0.53%
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 (3/20/2026, 7:00:00 PM)

5.552

+0.01 (+0.11%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-25
Earnings (Next)05-07
Inst Owners14.51%
Inst Owner ChangeN/A
Ins Owners23.68%
Ins Owner ChangeN/A
Market Cap6.02B
Revenue(TTM)6.77B
Net Income(TTM)745.81M
Analysts80.91
Price Target7.12 (28.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.33%
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)3.94%
EPS NQ rev (1m)2.38%
EPS NQ rev (3m)4.49%
EPS NY rev (1m)4.33%
EPS NY rev (3m)2.88%
Revenue NQ rev (1m)0.44%
Revenue NQ rev (3m)1.01%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.07%
Valuation
Industry RankSector Rank
PE 9.57
Fwd PE 10.11
P/S 0.59
P/FCF 6.61
P/OCF 4.6
P/B 1.06
P/tB 9.58
EV/EBITDA 4.41
EPS(TTM)0.58
EY10.45%
EPS(NY)0.55
Fwd EY9.89%
FCF(TTM)0.84
FCFY15.13%
OCF(TTM)1.21
OCFY21.74%
SpS9.48
BVpS5.25
TBVpS0.58
PEG (NY)4.51
PEG (5Y)7.2
Graham Number8.27
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 2.2
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)-1.69%
EPS 3Y9.65%
EPS 5Y1.33%
EPS Q2Q%N/A
EPS Next Y2.12%
EPS Next 2Y-2.71%
EPS Next 3Y0.53%
EPS Next 5Y2.22%
Revenue 1Y (TTM)1.85%
Revenue growth 3Y8.31%
Revenue growth 5Y4.94%
Sales Q2Q%-0.49%
Revenue Next Year0.89%
Revenue Next 2Y0.61%
Revenue Next 3Y1.46%
Revenue Next 5Y2.47%
EBIT growth 1Y4.03%
EBIT growth 3Y15.49%
EBIT growth 5Y3.46%
EBIT Next Year53.92%
EBIT Next 3Y17.55%
EBIT Next 5Y12.09%
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 Fundamental Analysis 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 9.57 and the Price/Book (PB) ratio is 1.06.


Can you provide the financial health for PIRC stock?

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