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

BIT:PIRC • IT0005278236

Current stock price

5.91 EUR
-0.04 (-0.67%)
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.
  • PIRC had positive earnings in 4 of the past 5 years.
  • PIRC had a positive operating cash flow in 4 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

  • PIRC has a Return On Assets of 5.68%. This is amongst the best in the industry. PIRC outperforms 90.32% of its industry peers.
  • Looking at the Return On Equity, with a value of 13.10%, PIRC belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
  • PIRC has a Return On Invested Capital of 10.92%. This is amongst the best in the industry. PIRC outperforms 90.32% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PIRC is below the industry average of 9.90%.
  • 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

  • The Profit Margin of PIRC (7.26%) is better than 96.77% of its industry peers.
  • PIRC's Profit Margin has declined in the last couple of years.
  • PIRC has a Operating Margin of 13.48%. This is amongst the best in the industry. PIRC outperforms 96.77% of its industry peers.
  • PIRC's Operating Margin has been stable in the last couple of years.
  • PIRC has a Gross Margin of 64.00%. This is amongst the best in the industry. PIRC outperforms 93.55% of its industry peers.
  • 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

  • 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 2.24 indicates that PIRC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • PIRC's Altman-Z score of 2.24 is fine compared to the rest of the industry. PIRC outperforms 70.97% of its industry peers.
  • 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.
  • The Debt to FCF ratio of PIRC (4.12) is better than 74.19% 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.
  • PIRC has a better Debt to Equity ratio (0.48) than 70.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 4.12
Altman-Z 2.24
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.
  • Looking at the Current ratio, with a value of 1.21, PIRC is in line with its industry, outperforming 51.61% of the companies in the same industry.
  • 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.
  • PIRC's Quick ratio of 0.78 is in line compared to the rest of the industry. PIRC outperforms 45.16% 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

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

  • Based on estimates for the next years, PIRC will show a small growth in Earnings Per Share. The EPS will grow by 0.24% on average per year.
  • The Revenue is expected to grow by 3.00% on average over the next years.
EPS Next Y-11.58%
EPS Next 2Y-3%
EPS Next 3Y0.24%
EPS Next 5YN/A
Revenue Next Year0.52%
Revenue Next 2Y1.83%
Revenue Next 3Y2.12%
Revenue Next 5Y3%

3.3 Evolution

  • The EPS 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

  • With a Price/Earnings ratio of 9.53, the valuation of PIRC can be described as very reasonable.
  • Based on the Price/Earnings ratio, PIRC is valued cheaply inside the industry as 83.87% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of PIRC to the average of the S&P500 Index (27.42), we can say PIRC is valued rather cheaply.
  • A Price/Forward Earnings ratio of 10.78 indicates a reasonable valuation of PIRC.
  • PIRC's Price/Forward Earnings is on the same level as the industry average.
  • PIRC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 9.53
Fwd PE 10.78
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

  • 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 RankSector Rank
P/FCF 7.04
EV/EBITDA 4.63
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-3%
EPS Next 3Y0.24%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. PIRC.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.98%, PIRC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.20, PIRC pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, PIRC pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.98%

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-3%
EPS Next 3Y0.24%
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 (4/24/2026, 7:00:00 PM)

5.91

-0.04 (-0.67%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-25
Earnings (Next)05-07
Inst Owners15.28%
Inst Owner ChangeN/A
Ins Owners26.09%
Ins Owner ChangeN/A
Market Cap6.41B
Revenue(TTM)N/A
Net Income(TTM)745.81M
Analysts80.91
Price Target7.24 (22.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.98%
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)3.01%
EPS NQ rev (1m)-2.32%
EPS NQ rev (3m)2.06%
EPS NY rev (1m)-2.38%
EPS NY rev (3m)2.34%
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 9.53
Fwd PE 10.78
P/S 0.62
P/FCF 7.04
P/OCF 4.9
P/B 1.13
P/tB 10.2
EV/EBITDA 4.63
EPS(TTM)0.62
EY10.49%
EPS(NY)0.55
Fwd EY9.28%
FCF(TTM)0.84
FCFY14.21%
OCF(TTM)1.21
OCFY20.42%
SpS9.48
BVpS5.25
TBVpS0.58
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.55515 (44.76%)
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 2.24
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)6.9%
EPS 3Y2.84%
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-11.58%
EPS Next 2Y-3%
EPS Next 3Y0.24%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.49%
Revenue Next Year0.52%
Revenue Next 2Y1.83%
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 3Y17.15%
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 -11.58% 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%.