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

BIT:PIRC • IT0005278236

Current stock price

5.746 EUR
+0.03 (+0.49%)
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.
  • Each year in the past 5 years PIRC 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 93.75% of its industry peers.
  • PIRC has a Return On Equity of 13.10%. This is amongst the best in the industry. PIRC outperforms 90.63% of its industry peers.
  • The Return On Invested Capital of PIRC (10.92%) is better than 90.63% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PIRC is below the industry average of 9.73%.
  • 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

  • Looking at the Profit Margin, with a value of 7.26%, PIRC belongs to the top of the industry, outperforming 96.88% of the companies in the same industry.
  • 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.
  • PIRC's Operating Margin has been stable in the last couple of years.
  • 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.
  • In the last couple of years the Gross Margin of PIRC has grown nicely.
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.
  • PIRC has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PIRC remains at a similar level compared to 5 years ago.
  • 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

  • An Altman-Z score of 2.22 indicates that PIRC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • PIRC has a Altman-Z score of 2.22. This is in the better half of the industry: PIRC outperforms 65.63% 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.
  • PIRC's Debt to FCF ratio of 4.12 is amongst the best of the industry. PIRC outperforms 87.50% of its industry peers.
  • A Debt/Equity ratio of 0.48 indicates that PIRC is not too dependend on debt financing.
  • The Debt to Equity ratio of PIRC (0.48) is better than 71.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 4.12
Altman-Z 2.22
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

  • 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.
  • PIRC's Quick ratio of 0.78 is in line compared to the rest of the industry. PIRC outperforms 40.63% 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

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%.
  • 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.
  • 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

  • The Earnings Per Share is expected to grow by 2.22% on average over the next years.
  • Based on estimates for the next years, PIRC will show a small growth in Revenue. The Revenue will grow by 2.47% on average per year.
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

  • 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 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

  • Based on the Price/Earnings ratio of 9.91, the valuation of PIRC can be described as reasonable.
  • 68.75% of the companies in the same industry are more expensive than PIRC, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, PIRC is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 10.47, the valuation of PIRC can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, PIRC is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. PIRC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.91
Fwd PE 10.47
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PIRC is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 6.84
EV/EBITDA 4.52
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.
  • The excellent profitability rating of PIRC may justify a higher PE ratio.
PEG (NY)4.67
PEG (5Y)7.45
EPS Next 2Y-2.71%
EPS Next 3Y0.53%

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7

5. PIRC.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.20%, PIRC is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.18, PIRC pays a bit more dividend than its industry peers.
  • PIRC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.2%

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-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 (3/13/2026, 7:00:00 PM)

5.746

+0.03 (+0.49%)

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 Cap6.23B
Revenue(TTM)6.77B
Net Income(TTM)745.81M
Analysts80.91
Price Target7.12 (23.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.2%
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 9.91
Fwd PE 10.47
P/S 0.61
P/FCF 6.84
P/OCF 4.76
P/B 1.1
P/tB 9.91
EV/EBITDA 4.52
EPS(TTM)0.58
EY10.09%
EPS(NY)0.55
Fwd EY9.55%
FCF(TTM)0.84
FCFY14.62%
OCF(TTM)1.21
OCFY21%
SpS9.48
BVpS5.25
TBVpS0.58
PEG (NY)4.67
PEG (5Y)7.45
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 2.22
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)-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 9.91 and the Price/Book (PB) ratio is 1.1.


Can you provide the financial health for PIRC stock?

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