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PININFARINA SPA (PINF.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:PINF - IT0003056386 - Common Stock

0.842 EUR
-0.02 (-2.77%)
Last: 1/12/2026, 7:00:00 PM
Fundamental Rating

1

PINF gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 29 industry peers in the Automobiles industry. PINF may be in some trouble as it scores bad on both profitability and health. PINF has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

PINF had negative earnings in the past year.
PINF had a negative operating cash flow in the past year.
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

With a Return On Assets value of -9.15%, PINF is not doing good in the industry: 79.31% of the companies in the same industry are doing better.
With a Return On Equity value of -28.00%, PINF is not doing good in the industry: 75.86% of the companies in the same industry are doing better.
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

PINF has a better Gross Margin (66.65%) than 100.00% of its industry peers.
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
PINF has a better debt/assets ratio than last year.
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 0.37. This is a bad value and indicates that PINF is not financially healthy and even has some risk of bankruptcy.
PINF has a worse Altman-Z score (0.37) than 75.86% of its industry peers.
PINF has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of PINF (0.08) is better than 93.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 0.37
ROIC/WACCN/A
WACC7.27%
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.
With a Current ratio value of 0.91, PINF is not doing good in the industry: 79.31% of the companies in the same industry are doing better.
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 51.72% 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

PINF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -650.00%.
PINF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.55%.
PINF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.33% yearly.
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

PINF does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

PININFARINA SPA

BIT:PINF (1/12/2026, 7:00:00 PM)

0.842

-0.02 (-2.77%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-13 2025-11-13
Earnings (Next)04-27 2026-04-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners5.01%
Ins Owner ChangeN/A
Market Cap66.24M
Revenue(TTM)83.40M
Net Income(TTM)-8.39M
Analysts42.22
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.79
P/FCF N/A
P/OCF N/A
P/B 2.21
P/tB 2.27
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS1.06
BVpS0.38
TBVpS0.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.15%
ROE -28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 66.65%
FCFM N/A
ROA(3y)-4%
ROA(5y)-6.63%
ROE(3y)-10%
ROE(5y)-19.06%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score2
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 79.43%
Cap/Sales 4.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.91
Quick Ratio 0.86
Altman-Z 0.37
F-Score2
WACC7.27%
ROIC/WACCN/A
Cap/Depr(3y)59.97%
Cap/Depr(5y)50.2%
Cap/Sales(3y)2.74%
Cap/Sales(5y)2.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-650%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-573.81%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.55%
Revenue growth 3Y11.21%
Revenue growth 5Y1.33%
Sales Q2Q%-17.02%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3682.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-97.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-145.65%
OCF growth 3YN/A
OCF growth 5YN/A

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.