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PININFARINA SPA (PINF.MI) Stock Fundamental Analysis

Europe - BIT:PINF - IT0003056386 - Common Stock

0.866 EUR
+0 (+0.23%)
Last: 9/26/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to PINF. PINF was compared to 32 industry peers in the Automobiles industry. PINF may be in some trouble as it scores bad on both profitability and health. PINF does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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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.
In multiple years PINF reported negative operating cash flow during the last 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

1.2 Ratios

PINF's Return On Assets of -7.53% is on the low side compared to the rest of the industry. PINF is outperformed by 75.86% of its industry peers.
PINF has a worse Return On Equity (-20.00%) than 75.86% of its industry peers.
Industry RankSector Rank
ROA -7.53%
ROE -20%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

1.3 Margins

PINF has a Gross Margin of 66.32%. This is amongst the best in the industry. PINF outperforms 100.00% of its industry peers.
PINF's Gross Margin has declined in the last couple of years.
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 66.32%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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2

2. Health

2.1 Basic Checks

PINF does not have a ROIC to compare to the WACC, probably because it is not profitable.
PINF has about the same amout of shares outstanding than it did 1 year ago.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of 0.65, we must say that PINF is in the distress zone and has some risk of bankruptcy.
PINF's Altman-Z score of 0.65 is on the low side compared to the rest of the industry. PINF is outperformed by 79.31% of its industry peers.
PINF has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of PINF (0.10) is better than 89.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 0.65
ROIC/WACCN/A
WACC7.38%
PINF.MI Yearly LT Debt VS Equity VS FCFPINF.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 0.94 indicates that PINF may have some problems paying its short term obligations.
PINF has a Current ratio of 0.94. This is amonst the worse of the industry: PINF underperforms 82.76% of its industry peers.
PINF has a Quick Ratio of 0.94. This is a bad value and indicates that PINF is not financially healthy enough and could expect problems in meeting its short term obligations.
PINF has a Quick ratio (0.90) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.9
PINF.MI Yearly Current Assets VS Current LiabilitesPINF.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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1

3. Growth

3.1 Past

PINF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1247.22%.
PINF shows a decrease in Revenue. In the last year, the revenue decreased by -5.03%.
The Revenue has been growing slightly by 1.33% on average over the past years.
EPS 1Y (TTM)-1247.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-406.76%
Revenue 1Y (TTM)-5.03%
Revenue growth 3Y11.21%
Revenue growth 5Y1.33%
Sales Q2Q%-15.77%

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 2014 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

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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

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0

5. Dividend

5.1 Amount

PINF does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PININFARINA SPA

BIT:PINF (9/26/2025, 7:00:00 PM)

0.866

+0 (+0.23%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)08-04 2025-08-04
Earnings (Next)11-13 2025-11-13
Inst Owners0.02%
Inst Owner ChangeN/A
Ins Owners5.01%
Ins Owner ChangeN/A
Market Cap68.13M
Analysts42.22
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.78
P/FCF N/A
P/OCF N/A
P/B 2.1
P/tB 2.14
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS1.11
BVpS0.41
TBVpS0.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.53%
ROE -20%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 66.32%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 80.22%
Cap/Sales 3.83%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.94
Quick Ratio 0.9
Altman-Z 0.65
F-Score4
WACC7.38%
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)-1247.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-406.76%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.03%
Revenue growth 3Y11.21%
Revenue growth 5Y1.33%
Sales Q2Q%-15.77%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-583.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-97.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-87.4%
OCF growth 3YN/A
OCF growth 5YN/A