PIRELLI & C SPA (PIRC.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:PIRC - IT0005278236 - Common Stock
6.316 EUR
+0.1 (+1.54%)
PIRC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 correct valuation and a medium growth rate. 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.
- PIRC had a positive operating cash flow in the past year.
- 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
- The Return On Assets of PIRC (5.68%) is better than 96.88% of its industry peers.
- PIRC has a better Return On Equity (13.10%) than 93.75% of its industry peers.
- PIRC has a better Return On Invested Capital (10.92%) than 90.63% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for PIRC is in line with the industry average of 6.33%.
- 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.
- In the last couple of years the Profit Margin of PIRC has declined.
- PIRC has a better Operating Margin (13.48%) 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.
- With an excellent Gross Margin value of 64.00%, PIRC belongs to the best 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 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
- PIRC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- PIRC has about the same amout of shares outstanding than it did 1 year ago.
- PIRC has about the same amout of shares outstanding than it did 5 years ago.
- The debt/assets ratio for PIRC has been reduced compared to a year ago.
2.2 Solvency
- PIRC has an Altman-Z score of 2.22. 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 2.22, PIRC is in the better half of the industry, outperforming 62.50% 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 87.50% 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 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | 2.22 |
ROIC/WACC1.68
WACC6.52%
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.
- A Quick Ratio of 0.78 indicates that PIRC may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.78, PIRC is doing worse than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 5.08% over the past year.
- PIRC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.33% yearly.
- Looking at the last year, PIRC shows a small growth in Revenue. The Revenue has grown by 1.85% in the last year.
- The Revenue has been growing slightly by 4.94% on average over the past years.
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 3.59% on average per year.
- PIRC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.83% yearly.
EPS Next Y-2.59%
EPS Next 2Y0.91%
EPS Next 3Y3.59%
EPS Next 5YN/A
Revenue Next Year0.79%
Revenue Next 2Y0.69%
Revenue Next 3Y1.44%
Revenue Next 5Y1.83%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 10.19 indicates a reasonable valuation of PIRC.
- 71.88% of the companies in the same industry are more expensive than PIRC, based on the Price/Earnings ratio.
- PIRC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.94.
- The Price/Forward Earnings ratio is 10.69, which indicates a very decent valuation of PIRC.
- PIRC's Price/Forward Earnings ratio is in line with the industry average.
- PIRC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.19 | ||
| Fwd PE | 10.69 |
4.2 Price Multiples
- PIRC's Enterprise Value to EBITDA ratio is in line with the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as PIRC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.93 | ||
| EV/EBITDA | 4.51 |
4.3 Compensation for Growth
- The excellent profitability rating of PIRC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)7.66
EPS Next 2Y0.91%
EPS Next 3Y3.59%
5. Dividend
5.1 Amount
- PIRC has a Yearly Dividend Yield of 3.90%.
- Compared to an average industry Dividend Yield of 2.94, PIRC pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, PIRC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
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 more than its dividend. This makes the dividend growth sustainable.
DP34.37%
EPS Next 2Y0.91%
EPS Next 3Y3.59%
BIT:PIRC (1/21/2026, 9:30:54 AM)
6.316
+0.1 (+1.54%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners14.35%
Inst Owner ChangeN/A
Ins Owners25.55%
Ins Owner ChangeN/A
Market Cap6.32B
Revenue(TTM)10.28B
Net Income(TTM)745.81M
Analysts77.89
Price Target7.03 (11.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
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)2.64%
PT rev (3m)2.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.85%
EPS NY rev (1m)-1.86%
EPS NY rev (3m)-3.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.19 | ||
| Fwd PE | 10.69 | ||
| P/S | 0.61 | ||
| P/FCF | 6.93 | ||
| P/OCF | 4.82 | ||
| P/B | 1.11 | ||
| P/tB | 10.05 | ||
| EV/EBITDA | 4.51 |
EPS(TTM)0.62
EY9.82%
EPS(NY)0.59
Fwd EY9.35%
FCF(TTM)0.91
FCFY14.43%
OCF(TTM)1.31
OCFY20.73%
SpS10.28
BVpS5.69
TBVpS0.63
PEG (NY)N/A
PEG (5Y)7.66
Graham Number8.91
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 | 2.22 |
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-2.59%
EPS Next 2Y0.91%
EPS Next 3Y3.59%
EPS Next 5YN/A
Revenue 1Y (TTM)1.85%
Revenue growth 3Y8.31%
Revenue growth 5Y4.94%
Sales Q2Q%-2.33%
Revenue Next Year0.79%
Revenue Next 2Y0.69%
Revenue Next 3Y1.44%
Revenue Next 5Y1.83%
EBIT growth 1Y4.03%
EBIT growth 3Y15.49%
EBIT growth 5Y3.46%
EBIT Next Year53.53%
EBIT Next 3Y17.27%
EBIT Next 5Y10.65%
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 10.19 and the Price/Book (PB) ratio is 1.11.
Can you provide the financial health for PIRC stock?
The financial health rating of PIRELLI & C SPA (PIRC.MI) is 5 / 10.