PIRELLI & C SPA (PIRC.MI) Stock Fundamental Analysis
Europe - BIT:PIRC - IT0005278236 - Common Stock
6.114 EUR
+0.03 (+0.49%)
Overall PIRC gets a fundamental rating of 6 out of 10. We evaluated PIRC against 29 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. Finally PIRC also has an excellent dividend rating. These ratings would make PIRC suitable for dividend investing!
1. Profitability
1.1 Basic Checks
PIRC had positive earnings in the past year.
PIRC had a positive operating cash flow in the past year.
In the past 5 years PIRC has always been profitable.
In the past 5 years PIRC always reported a positive cash flow from operatings.
1.2 Ratios
PIRC's Return On Assets of 5.77% is amongst the best of the industry. PIRC outperforms 96.55% of its industry peers.
PIRC has a Return On Equity of 13.51%. This is amongst the best in the industry. PIRC outperforms 89.66% of its industry peers.
PIRC has a better Return On Invested Capital (11.09%) than 89.66% 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 6.57%.
The last Return On Invested Capital (11.09%) for PIRC is above the 3 year average (6.34%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.77% | ||
| ROE | 13.51% | ||
| ROIC | 11.09% |
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
PIRC's Profit Margin of 7.25% is amongst the best of the industry. PIRC outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of PIRC has declined.
With an excellent Operating Margin value of 13.54%, PIRC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of PIRC has remained more or less at the same level.
PIRC has a Gross Margin of 63.93%. This is amongst the best in the industry. PIRC outperforms 93.10% of its industry peers.
In the last couple of years the Gross Margin of PIRC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.54% | ||
| PM (TTM) | 7.25% | ||
| GM | 63.93% |
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.
Compared to 5 years ago, PIRC has about the same amount of shares outstanding.
PIRC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.09 indicates that PIRC is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.09, PIRC perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
The Debt to FCF ratio of PIRC is 3.76, which is a good value as it means it would take PIRC, 3.76 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of PIRC (3.76) is better than 93.10% of its industry peers.
PIRC has a Debt/Equity ratio of 0.51. This is a neutral value indicating PIRC is somewhat dependend on debt financing.
PIRC has a Debt to Equity ratio of 0.51. This is in the better half of the industry: PIRC outperforms 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 3.76 | ||
| Altman-Z | 2.09 |
ROIC/WACC1.71
WACC6.47%
2.3 Liquidity
A Current Ratio of 1.17 indicates that PIRC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.17, PIRC is doing worse than 65.52% of the companies in the same industry.
PIRC has a Quick Ratio of 1.17. 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's Quick ratio of 0.72 is on the low side compared to the rest of the industry. PIRC is outperformed by 79.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.45% over the past year.
The Earnings Per Share has been growing slightly by 1.33% on average over the past years.
The Revenue has been growing slightly by 2.40% in the past year.
The Revenue has been growing slightly by 4.94% on average over the past years.
EPS 1Y (TTM)3.45%
EPS 3Y9.65%
EPS 5Y1.33%
EPS Q2Q%-5.88%
Revenue 1Y (TTM)2.4%
Revenue growth 3Y8.31%
Revenue growth 5Y4.94%
Sales Q2Q%-0.68%
3.2 Future
The Earnings Per Share is expected to grow by 7.04% 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 2.23% on average per year.
EPS Next Y1.07%
EPS Next 2Y6.34%
EPS Next 3Y7.04%
EPS Next 5YN/A
Revenue Next Year1.05%
Revenue Next 2Y1.85%
Revenue Next 3Y2.35%
Revenue Next 5Y2.23%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
Based on the Price/Earnings ratio, PIRC is valued a bit cheaper than the industry average as 75.86% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of PIRC to the average of the S&P500 Index (27.20), we can say PIRC is valued rather cheaply.
A Price/Forward Earnings ratio of 9.32 indicates a reasonable valuation of PIRC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PIRC is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of PIRC to the average of the S&P500 Index (22.70), we can say PIRC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.19 | ||
| Fwd PE | 9.32 |
4.2 Price Multiples
PIRC's Enterprise Value to EBITDA is on the same level as the industry average.
65.52% of the companies in the same industry are more expensive than PIRC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.98 | ||
| EV/EBITDA | 4.46 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PIRC does not grow enough to justify the current Price/Earnings ratio.
PIRC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)9.49
PEG (5Y)7.67
EPS Next 2Y6.34%
EPS Next 3Y7.04%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.17%, PIRC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.68, PIRC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, PIRC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.17% |
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 33.45% of its income as dividend. This is a sustainable payout ratio.
PIRC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP33.45%
EPS Next 2Y6.34%
EPS Next 3Y7.04%
BIT:PIRC (9/18/2025, 5:35:15 PM)
6.114
+0.03 (+0.49%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners13.77%
Inst Owner ChangeN/A
Ins Owners27.72%
Ins Owner ChangeN/A
Market Cap6.11B
Analysts83.16
Price Target6.86 (12.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.17% |
Yearly Dividend0.2
Dividend Growth(5Y)2.92%
DP33.45%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.78%
Min EPS beat(2)-1.96%
Max EPS beat(2)23.51%
EPS beat(4)3
Avg EPS beat(4)7.52%
Min EPS beat(4)-1.96%
Max EPS beat(4)23.51%
EPS beat(8)7
Avg EPS beat(8)15.97%
EPS beat(12)11
Avg EPS beat(12)21.36%
EPS beat(16)14
Avg EPS beat(16)26.36%
Revenue beat(2)0
Avg Revenue beat(2)-1.36%
Min Revenue beat(2)-1.59%
Max Revenue beat(2)-1.14%
Revenue beat(4)1
Avg Revenue beat(4)-0.46%
Min Revenue beat(4)-1.59%
Max Revenue beat(4)2.31%
Revenue beat(8)1
Avg Revenue beat(8)-0.75%
Revenue beat(12)4
Avg Revenue beat(12)9.81%
Revenue beat(16)8
Avg Revenue beat(16)20.85%
PT rev (1m)0.62%
PT rev (3m)-0.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.46%
EPS NY rev (3m)-2.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.19 | ||
| Fwd PE | 9.32 | ||
| P/S | 0.59 | ||
| P/FCF | 5.98 | ||
| P/OCF | 4.29 | ||
| P/B | 1.1 | ||
| P/tB | 13.57 | ||
| EV/EBITDA | 4.46 |
EPS(TTM)0.6
EY9.81%
EPS(NY)0.66
Fwd EY10.73%
FCF(TTM)1.02
FCFY16.72%
OCF(TTM)1.43
OCFY23.31%
SpS10.32
BVpS5.54
TBVpS0.45
PEG (NY)9.49
PEG (5Y)7.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.77% | ||
| ROE | 13.51% | ||
| ROCE | 14.34% | ||
| ROIC | 11.09% | ||
| ROICexc | 12.24% | ||
| ROICexgc | 28.59% | ||
| OM | 13.54% | ||
| PM (TTM) | 7.25% | ||
| GM | 63.93% | ||
| FCFM | 9.91% |
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%
ROICexcg growth 3Y6.83%
ROICexcg 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 Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 3.76 | ||
| Debt/EBITDA | 1.44 | ||
| Cap/Depr | 69.23% | ||
| Cap/Sales | 3.9% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.01% | ||
| Profit Quality | 136.61% | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 2.09 |
F-Score7
WACC6.47%
ROIC/WACC1.71
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)3.45%
EPS 3Y9.65%
EPS 5Y1.33%
EPS Q2Q%-5.88%
EPS Next Y1.07%
EPS Next 2Y6.34%
EPS Next 3Y7.04%
EPS Next 5YN/A
Revenue 1Y (TTM)2.4%
Revenue growth 3Y8.31%
Revenue growth 5Y4.94%
Sales Q2Q%-0.68%
Revenue Next Year1.05%
Revenue Next 2Y1.85%
Revenue Next 3Y2.35%
Revenue Next 5Y2.23%
EBIT growth 1Y5.98%
EBIT growth 3Y15.49%
EBIT growth 5Y3.46%
EBIT Next Year54.41%
EBIT Next 3Y18.84%
EBIT Next 5Y10.12%
FCF growth 1Y33.45%
FCF growth 3Y12.02%
FCF growth 5Y7.38%
OCF growth 1Y24.24%
OCF growth 3Y12.04%
OCF growth 5Y4.79%