PININFARINA SPA (PINF.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:PINF • IT0003056386

0.824 EUR
-0.01 (-1.2%)
Last: Jan 28, 2026, 07:00 PM
Fundamental Rating

1

Overall PINF gets a fundamental rating of 1 out of 10. We evaluated PINF against 32 industry peers in the Automobiles industry. Both the profitability and financial health of PINF have multiple concerns. PINF is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year PINF has reported negative net income.
  • In the past year PINF has reported a negative cash flow from operations.
  • In the past 5 years PINF reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: PINF reported negative operating cash flow in multiple years.
PINF.MI Yearly Net Income VS EBIT VS OCF VS FCFPINF.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 0 10M -10M 20M -20M

1.2 Ratios

  • PINF's Return On Assets of -9.15% is on the low side compared to the rest of the industry. PINF is outperformed by 75.00% of its industry peers.
  • PINF's Return On Equity of -28.00% is on the low side compared to the rest of the industry. PINF is outperformed by 71.88% of its industry peers.
Industry RankSector Rank
ROA -9.15%
ROE -28%
ROIC N/A
ROA(3y)-4%
ROA(5y)-6.63%
ROE(3y)-10%
ROE(5y)-19.06%
ROIC(3y)N/A
ROIC(5y)N/A
PINF.MI Yearly ROA, ROE, ROICPINF.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 -60

1.3 Margins

  • Looking at the Gross Margin, with a value of 66.65%, PINF belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PINF has declined.
  • The Profit Margin and Operating Margin are not available for PINF so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 66.65%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.38%
GM growth 5Y-6.21%
PINF.MI Yearly Profit, Operating, Gross MarginsPINF.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

2

2. Health

2.1 Basic Checks

  • PINF does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, PINF has about the same amount of shares outstanding.
  • Compared to 5 years ago, PINF has more shares outstanding
  • Compared to 1 year ago, PINF has an improved debt to assets ratio.
PINF.MI Yearly Shares OutstandingPINF.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
PINF.MI Yearly Total Debt VS Total AssetsPINF.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • PINF has an Altman-Z score of 0.36. This is a bad value and indicates that PINF is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.36, PINF is doing worse than 75.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.08 indicates that PINF is not too dependend on debt financing.
  • PINF's Debt to Equity ratio of 0.08 is amongst the best of the industry. PINF outperforms 93.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 0.36
ROIC/WACCN/A
WACC7.3%
PINF.MI Yearly LT Debt VS Equity VS FCFPINF.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • PINF has a Current Ratio of 0.91. This is a bad value and indicates that PINF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of PINF (0.91) is worse than 81.25% of its industry peers.
  • A Quick Ratio of 0.86 indicates that PINF may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.86, PINF perfoms like the industry average, outperforming 46.88% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.86
PINF.MI Yearly Current Assets VS Current LiabilitesPINF.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

1

3. Growth

3.1 Past

  • The earnings per share for PINF have decreased strongly by -650.00% in the last year.
  • The Revenue for PINF has decreased by -14.55% in the past year. This is quite bad
  • The Revenue has been growing slightly by 1.33% on average over the past years.
EPS 1Y (TTM)-650%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-573.81%
Revenue 1Y (TTM)-14.55%
Revenue growth 3Y11.21%
Revenue growth 5Y1.33%
Sales Q2Q%-17.02%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PINF.MI Yearly Revenue VS EstimatesPINF.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
PINF.MI Yearly EPS VS EstimatesPINF.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 0 0.05 -0.05 0.1 -0.1 -0.15

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PINF. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PINF.MI Price Earnings VS Forward Price EarningsPINF.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PINF.MI Per share dataPINF.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for PINF!.
Industry RankSector Rank
Dividend Yield 0%

PININFARINA SPA / PINF.MI FAQ

What is the ChartMill fundamental rating of PININFARINA SPA (PINF.MI) stock?

ChartMill assigns a fundamental rating of 1 / 10 to PINF.MI.


What is the valuation status of PININFARINA SPA (PINF.MI) stock?

ChartMill assigns a valuation rating of 0 / 10 to PININFARINA SPA (PINF.MI). This can be considered as Overvalued.


Can you provide the profitability details for PININFARINA SPA?

PININFARINA SPA (PINF.MI) has a profitability rating of 1 / 10.