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Pirelli & C. SpA (IT:PIRC)
:PIRC

Pirelli & C. SpA (PIRC) AI Stock Analysis

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IT:PIRC

Pirelli & C. SpA

(PIRC)

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Rating:60Neutral
Price Target:
€6.00
▲(0.84% Upside)
Action:ReiteratedDate:12/11/25
Pirelli & C. SpA receives an overall stock score of 60, primarily driven by mixed financial performance with strengths in profitability margins but concerns over revenue decline and free cash flow growth. Valuation remains reasonable with an attractive dividend yield, while technical indicators show neutral to bearish short-term momentum.
Positive Factors
Strong Profitability
High gross profit margins indicate strong pricing power and cost management, supporting long-term financial stability and competitive positioning.
Negative Factors
Negative Revenue Growth
Declining revenue growth may indicate challenges in market expansion and demand, potentially impacting future profitability and market share.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
High gross profit margins indicate strong pricing power and cost management, supporting long-term financial stability and competitive positioning.
Read all positive factors

Pirelli & C. SpA (PIRC) vs. iShares MSCI Italy ETF (EWI)

Pirelli & C. SpA Business Overview & Revenue Model

Company Description
Pirelli & C. S.p.A. manufactures and supplies tires for cars, motorcycles, and bicycles worldwide. It offers car tires under the P ZERO, Cinturato, Scorpion, Sottozero, Ice Zero, and Carrier brand names; motorcycle tires under the DIABLO Superbike...
How the Company Makes Money
Pirelli generates revenue primarily through the sale of tires, which includes both original equipment tires supplied to automotive manufacturers and replacement tires sold to consumers. The company focuses on high-margin premium segments, allowing...

Pirelli & C. SpA Financial Statement Overview

Summary
Pirelli & C. SpA shows mixed financial performance with a solid Gross Profit Margin of 61.9% and EBITDA Margin of 21.4%, but faces challenges with a slight revenue decline of 0.59% and a significant Free Cash Flow Growth drop of 10.9%. The balance sheet is stable with a Debt-to-Equity Ratio of 0.69, though high debt remains a risk.
Income Statement
65
Positive
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue6.78B6.77B6.65B6.62B5.33B4.30B
Gross Profit4.23B4.22B4.40B4.41B3.67B2.86B
EBITDA1.39B1.41B1.39B1.27B1.07B714.80M
Net Income496.17M467.98M479.08M417.76M302.80M42.67M
Balance Sheet
Total Assets13.12B13.68B13.53B13.90B13.88B13.76B
Cash, Cash Equivalents and Short-Term Investments999.45M1.67B1.48B1.54B2.00B2.33B
Total Debt3.75B3.83B3.96B4.49B5.28B5.85B
Total Liabilities7.27B7.77B7.91B8.44B8.84B9.21B
Stockholders Equity5.69B5.76B5.49B5.32B4.91B4.45B
Cash Flow
Free Cash Flow911.17M888.89M960.83M796.24M632.40M424.95M
Operating Cash Flow1.31B1.29B1.36B1.13B919.07M618.35M
Investing Cash Flow-394.37M-421.26M-392.86M-326.62M-256.39M-251.68M
Financing Cash Flow-717.53M-610.70M-979.58M-1.40B-1.08B439.40M

Pirelli & C. SpA Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price5.95
Price Trends
50DMA
6.09
Negative
100DMA
6.07
Negative
200DMA
6.00
Negative
Market Momentum
MACD
-0.03
Negative
RSI
51.53
Neutral
STOCH
82.73
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:PIRC, the sentiment is Neutral. The current price of 5.95 is above the 20-day moving average (MA) of 5.80, below the 50-day MA of 6.09, and below the 200-day MA of 6.00, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 51.53 is Neutral, neither overbought nor oversold. The STOCH value of 82.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IT:PIRC.

Pirelli & C. SpA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
€5.03B17.4616.56%2.24%13.95%17.07%
78
Outperform
€14.71B24.0818.89%2.32%0.87%-5.61%
77
Outperform
€71.53B35.4843.22%0.93%9.53%12.89%
72
Outperform
€4.22B14.263.23%-0.22%-12.64%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
60
Neutral
€6.22B11.728.81%4.33%1.64%14.73%
48
Neutral
€25.27B-1.2226.27%7.23%-17.07%-118.99%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:PIRC
Pirelli & C. SpA
6.22
1.68
37.14%
IT:STLAM
Stellantis
6.71
-0.42
-5.86%
IT:RACE
Ferrari
302.55
-56.65
-15.77%
IT:DLG
De'Longhi S.p.A.
33.46
9.55
39.91%
IT:BRE
Brembo SPA
8.45
1.52
22.00%
IT:MONC
Moncler S.p.A.
54.34
4.96
10.04%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 11, 2025