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

BIT:PIRC • IT0005278236

Current stock price

6.15 EUR
+0.01 (+0.08%)
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.
  • In the past year PIRC had a positive cash flow from operations.
  • Of the past 5 years PIRC 4 years were profitable.
  • Of the past 5 years PIRC 4 years had a positive operating cash flow.
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 89.66% of its industry peers.
  • The Return On Equity of PIRC (13.10%) is better than 89.66% of its industry peers.
  • PIRC's Return On Invested Capital of 10.92% is amongst the best of the industry. PIRC outperforms 89.66% 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 9.88%.
  • 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's Profit Margin of 7.26% is amongst the best of the industry. PIRC outperforms 96.55% of its industry peers.
  • In the last couple of years the Profit Margin of PIRC has declined.
  • PIRC's Operating Margin of 13.48% is amongst the best of the industry. PIRC outperforms 96.55% 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 93.10% 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PIRC is still creating some value.
  • PIRC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 2.26 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 2.26, PIRC is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
  • 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.
  • PIRC has a better Debt to FCF ratio (4.12) than 79.31% of its industry peers.
  • A Debt/Equity ratio of 0.48 indicates that PIRC is not too dependend on debt financing.
  • PIRC has a Debt to Equity ratio of 0.48. This is in the better half of the industry: PIRC outperforms 65.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 4.12
Altman-Z 2.26
ROIC/WACC1.69
WACC6.48%
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 has a Current ratio of 1.21. This is comparable to the rest of the industry: PIRC outperforms 48.28% 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 in line with its industry, outperforming 41.38% of the companies in the same 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. PIRC.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.90% over the past year.
  • The Earnings Per Share has been growing slightly by 2.84% on average over the past years.
EPS 1Y (TTM)6.9%
EPS 3Y2.84%
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.49%

3.2 Future

  • The Earnings Per Share is expected to grow by 0.70% 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 3.00% yearly.
EPS Next Y-11.45%
EPS Next 2Y-2.51%
EPS Next 3Y0.7%
EPS Next 5YN/A
Revenue Next Year0.3%
Revenue Next 2Y1.72%
Revenue Next 3Y2.12%
Revenue Next 5Y3%

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 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 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

  • A Price/Earnings ratio of 9.92 indicates a reasonable valuation of PIRC.
  • Based on the Price/Earnings ratio, PIRC is valued cheaply inside the industry as 82.76% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.91. PIRC is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 11.20, the valuation of PIRC can be described as reasonable.
  • PIRC's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, PIRC is valued rather cheaply.
Industry RankSector Rank
PE 9.92
Fwd PE 11.2
PIRC.MI Price Earnings VS Forward Price EarningsPIRC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 7.32
EV/EBITDA 4.74
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)N/A
EPS Next 2Y-2.51%
EPS Next 3Y0.7%

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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 4.08%, which is a nice return.
  • PIRC's Dividend Yield is comparable with the industry average which is at 3.51.
  • PIRC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.08%

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 34.37% of its income as dividend. This is a 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-2.51%
EPS Next 3Y0.7%
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 (4/10/2026, 5:35:30 PM)

6.15

+0.01 (+0.08%)

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 Cap6.67B
Revenue(TTM)N/A
Net Income(TTM)745.81M
Analysts80.91
Price Target7.24 (17.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.08%
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)1.72%
PT rev (3m)5.73%
EPS NQ rev (1m)-2.32%
EPS NQ rev (3m)2.06%
EPS NY rev (1m)0%
EPS NY rev (3m)4.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE 9.92
Fwd PE 11.2
P/S 0.65
P/FCF 7.32
P/OCF 5.1
P/B 1.17
P/tB 10.61
EV/EBITDA 4.74
EPS(TTM)0.62
EY10.08%
EPS(NY)0.55
Fwd EY8.93%
FCF(TTM)0.84
FCFY13.66%
OCF(TTM)1.21
OCFY19.62%
SpS9.48
BVpS5.25
TBVpS0.58
PEG (NY)N/A
PEG (5Y)N/A
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 2.26
F-Score7
WACC6.48%
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)6.9%
EPS 3Y2.84%
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-11.45%
EPS Next 2Y-2.51%
EPS Next 3Y0.7%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.49%
Revenue Next Year0.3%
Revenue Next 2Y1.72%
Revenue Next 3Y2.12%
Revenue Next 5Y3%
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 5 / 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.


What is the profitability of PIRC stock?

PIRELLI & C SPA (PIRC.MI) has a profitability rating of 8 / 10.


Can you provide the expected EPS growth for PIRC stock?

The Earnings per Share (EPS) of PIRELLI & C SPA (PIRC.MI) is expected to decline by -11.45% 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 6 / 10 and the dividend payout ratio is 34.37%.