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

BIT:PIRC • IT0005278236

5.718 EUR
-0.17 (-2.95%)
Last: Mar 12, 2026, 05:35 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This PIRC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Taking everything into account, PIRC scores 6 out of 10 in our fundamental rating. PIRC was compared to 33 industry peers in the Automobile Components industry. PIRC scores excellent on profitability, but there are some minor concerns on its financial health. PIRC is valued correctly, but it does not seem to be growing. PIRC also has an excellent dividend rating. With these ratings, PIRC could be worth investigating further for dividend investing!.


Dividend Valuation Growth Profitability Health

8

1. PIRC.MI Profitability Analysis

1.1 Basic Checks

  • In the past year PIRC was profitable.
  • PIRC had a positive operating cash flow in the past year.
  • Each year in the past 5 years PIRC has been profitable.
  • 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

  • PIRC has a Return On Assets of 5.68%. This is amongst the best in the industry. PIRC outperforms 93.94% 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 90.91% 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 90.91% 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 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

  • The Profit Margin of PIRC (7.26%) is better than 96.97% of its industry peers.
  • PIRC's Profit Margin has declined in the last couple of years.
  • PIRC's Operating Margin of 13.48% is amongst the best of the industry. PIRC outperforms 96.97% of its industry peers.
  • PIRC's Operating Margin has been stable in the last couple of years.
  • PIRC has a better Gross Margin (64.00%) than 93.94% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • PIRC has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, PIRC has an improved debt to assets ratio.
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

  • PIRC has an Altman-Z score of 2.23. 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.
  • PIRC has a better Altman-Z score (2.23) than 66.67% 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.
  • Looking at the Debt to FCF ratio, with a value of 4.12, PIRC belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
  • 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 69.70% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 4.12
Altman-Z 2.23
ROIC/WACC1.68
WACC6.51%
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 (1.21) which is comparable to the rest of the 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 has a Quick ratio of 0.78. This is in the lower half of the industry: PIRC underperforms 60.61% 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

  • The earnings per share for PIRC have decreased by -1.69% in the last year.
  • PIRC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.33% yearly.
  • 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

  • PIRC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.22% yearly.
  • 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

  • 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.
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 9.86, the valuation of PIRC can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of PIRC indicates a somewhat cheap valuation: PIRC is cheaper than 69.70% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.15, PIRC is valued rather cheaply.
  • A Price/Forward Earnings ratio of 10.42 indicates a reasonable valuation of PIRC.
  • Based on the Price/Forward Earnings ratio, PIRC is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
  • PIRC is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.27, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.86
Fwd PE 10.42
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

  • PIRC's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as PIRC.
Industry RankSector Rank
P/FCF 6.81
EV/EBITDA 4.6
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)4.65
PEG (5Y)7.42
EPS Next 2Y-2.71%
EPS Next 3Y0.53%

More info and screens

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

7

5. PIRC.MI Dividend Analysis

5.1 Amount

  • PIRC has a Yearly Dividend Yield of 4.11%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.13, PIRC pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, PIRC pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.11%

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-2.71%
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 (3/12/2026, 5:35:15 PM)

5.718

-0.17 (-2.95%)

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 Cap6.20B
Revenue(TTM)6.77B
Net Income(TTM)745.81M
Analysts80.91
Price Target7.12 (24.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.11%
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 9.86
Fwd PE 10.42
P/S 0.6
P/FCF 6.81
P/OCF 4.74
P/B 1.09
P/tB 9.87
EV/EBITDA 4.6
EPS(TTM)0.58
EY10.14%
EPS(NY)0.55
Fwd EY9.6%
FCF(TTM)0.84
FCFY14.69%
OCF(TTM)1.21
OCFY21.11%
SpS9.48
BVpS5.25
TBVpS0.58
PEG (NY)4.65
PEG (5Y)7.42
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 2.23
F-Score7
WACC6.51%
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)-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 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 9.86 and the Price/Book (PB) ratio is 1.09.


Can you provide the financial health for PIRC stock?

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