PIQUADRO SPA (PQ.MI) Fundamental Analysis & Valuation

BIT:PQ • IT0004240443

Current stock price

2.5 EUR
-0.08 (-2.91%)
Last:

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

6

1. PQ.MI Profitability Analysis

1.1 Basic Checks

  • PQ had positive earnings in the past year.
  • PQ had a positive operating cash flow in the past year.
  • PQ had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years PQ had a positive operating cash flow.
PQ.MI Yearly Net Income VS EBIT VS OCF VS FCFPQ.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 2025 0 10M -10M 20M 30M

1.2 Ratios

  • With a Return On Assets value of 6.13%, PQ perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • PQ has a Return On Equity of 16.83%. This is comparable to the rest of the industry: PQ outperforms 58.70% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 12.19%, PQ is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PQ is below the industry average of 13.37%.
  • The 3 year average ROIC (10.53%) for PQ is below the current ROIC(12.19%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.13%
ROE 16.83%
ROIC 12.19%
ROA(3y)5.12%
ROA(5y)2.89%
ROE(3y)14.58%
ROE(5y)8.03%
ROIC(3y)10.53%
ROIC(5y)N/A
PQ.MI Yearly ROA, ROE, ROICPQ.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

1.3 Margins

  • PQ has a better Profit Margin (6.31%) than 63.04% of its industry peers.
  • PQ's Profit Margin has improved in the last couple of years.
  • The Operating Margin of PQ (9.11%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of PQ has grown nicely.
  • PQ has a better Gross Margin (81.09%) than 95.65% of its industry peers.
  • PQ's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.11%
PM (TTM) 6.31%
GM 81.09%
OM growth 3Y11.14%
OM growth 5YN/A
PM growth 3Y28.49%
PM growth 5YN/A
GM growth 3Y0.09%
GM growth 5Y0.91%
PQ.MI Yearly Profit, Operating, Gross MarginsPQ.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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4

2. PQ.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PQ is still creating some value.
  • The number of shares outstanding for PQ has been reduced compared to 1 year ago.
  • PQ has less shares outstanding than it did 5 years ago.
  • PQ has a worse debt/assets ratio than last year.
PQ.MI Yearly Shares OutstandingPQ.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
PQ.MI Yearly Total Debt VS Total AssetsPQ.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • PQ has an Altman-Z score of 2.61. This is not the best score and indicates that PQ is in the grey zone with still only limited risk for bankruptcy at the moment.
  • PQ has a Altman-Z score (2.61) which is in line with its industry peers.
  • PQ has a debt to FCF ratio of 13.00. This is a negative value and a sign of low solvency as PQ would need 13.00 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 13.00, PQ is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.32 indicates that PQ is not too dependend on debt financing.
  • PQ has a better Debt to Equity ratio (0.32) than 71.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 13
Altman-Z 2.61
ROIC/WACC1.69
WACC7.22%
PQ.MI Yearly LT Debt VS Equity VS FCFPQ.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • PQ has a Current Ratio of 1.41. This is a normal value and indicates that PQ is financially healthy and should not expect problems in meeting its short term obligations.
  • PQ has a Current ratio of 1.41. This is in the lower half of the industry: PQ underperforms 60.87% of its industry peers.
  • PQ has a Quick Ratio of 1.41. This is a bad value and indicates that PQ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PQ has a Quick ratio of 0.92. This is in the better half of the industry: PQ outperforms 63.04% of its industry peers.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 0.92
PQ.MI Yearly Current Assets VS Current LiabilitesPQ.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. PQ.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.28% over the past year.
  • Measured over the past years, PQ shows a very strong growth in Earnings Per Share. The EPS has been growing by 38.82% on average per year.
  • PQ shows a small growth in Revenue. In the last year, the Revenue has grown by 1.20%.
  • Measured over the past years, PQ shows a small growth in Revenue. The Revenue has been growing by 3.82% on average per year.
EPS 1Y (TTM)4.28%
EPS 3Y38.82%
EPS 5YN/A
EPS Q2Q%3.03%
Revenue 1Y (TTM)1.2%
Revenue growth 3Y7.11%
Revenue growth 5Y3.82%
Sales Q2Q%0.74%

3.2 Future

  • PQ is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.51% yearly.
  • PQ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.26% yearly.
EPS Next Y9.17%
EPS Next 2Y4.49%
EPS Next 3Y4.27%
EPS Next 5Y7.51%
Revenue Next Year6.08%
Revenue Next 2Y5.76%
Revenue Next 3Y5.56%
Revenue Next 5Y5.26%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PQ.MI Yearly Revenue VS EstimatesPQ.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 50M 100M 150M 200M
PQ.MI Yearly EPS VS EstimatesPQ.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2026 2027 2028 2029 0.1 0.2 0.3

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6

4. PQ.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.00, the valuation of PQ can be described as very reasonable.
  • 93.48% of the companies in the same industry are more expensive than PQ, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, PQ is valued rather cheaply.
  • The Price/Forward Earnings ratio is 9.34, which indicates a very decent valuation of PQ.
  • 93.48% of the companies in the same industry are more expensive than PQ, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, PQ is valued rather cheaply.
Industry RankSector Rank
PE 10
Fwd PE 9.34
PQ.MI Price Earnings VS Forward Price EarningsPQ.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 65.22% of the companies in the same industry are more expensive than PQ, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PQ is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 27.27
EV/EBITDA 7.41
PQ.MI Per share dataPQ.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • PQ has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.09
PEG (5Y)N/A
EPS Next 2Y4.49%
EPS Next 3Y4.27%

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

7

5. PQ.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.88%, PQ is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.02, PQ pays a better dividend. On top of this PQ pays more dividend than 93.48% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, PQ pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.88%

5.2 History

  • The dividend of PQ is nicely growing with an annual growth rate of 12.94%!
Dividend Growth(5Y)12.94%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • PQ pays out 60.43% of its income as dividend. This is not a sustainable payout ratio.
  • PQ's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP60.43%
EPS Next 2Y4.49%
EPS Next 3Y4.27%
PQ.MI Yearly Income VS Free CF VS DividendPQ.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M
PQ.MI Dividend Payout.PQ.MI Dividend Payout, showing the Payout Ratio.PQ.MI Dividend Payout.PayoutRetained Earnings

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PQ.MI Fundamentals: All Metrics, Ratios and Statistics

PIQUADRO SPA

BIT:PQ (3/20/2026, 2:11:33 PM)

2.5

-0.08 (-2.91%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)11-20
Earnings (Next)06-15
Inst Owners16.75%
Inst Owner ChangeN/A
Ins Owners68.4%
Ins Owner ChangeN/A
Market Cap125.00M
Revenue(TTM)184.26M
Net Income(TTM)11.58M
Analysts84.44
Price Target3.73 (49.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.88%
Yearly Dividend0.15
Dividend Growth(5Y)12.94%
DP60.43%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 10
Fwd PE 9.34
P/S 0.68
P/FCF 27.27
P/OCF 13.43
P/B 1.82
P/tB 2.02
EV/EBITDA 7.41
EPS(TTM)0.25
EY10%
EPS(NY)0.27
Fwd EY10.71%
FCF(TTM)0.09
FCFY3.67%
OCF(TTM)0.19
OCFY7.45%
SpS3.67
BVpS1.38
TBVpS1.24
PEG (NY)1.09
PEG (5Y)N/A
Graham Number2.78
Profitability
Industry RankSector Rank
ROA 6.13%
ROE 16.83%
ROCE 16.45%
ROIC 12.19%
ROICexc 17.94%
ROICexgc 19.95%
OM 9.11%
PM (TTM) 6.31%
GM 81.09%
FCFM 2.5%
ROA(3y)5.12%
ROA(5y)2.89%
ROE(3y)14.58%
ROE(5y)8.03%
ROIC(3y)10.53%
ROIC(5y)N/A
ROICexc(3y)16.85%
ROICexc(5y)N/A
ROICexgc(3y)18.83%
ROICexgc(5y)N/A
ROCE(3y)14.22%
ROCE(5y)N/A
ROICexgc growth 3Y19.86%
ROICexgc growth 5YN/A
ROICexc growth 3Y19.88%
ROICexc growth 5YN/A
OM growth 3Y11.14%
OM growth 5YN/A
PM growth 3Y28.49%
PM growth 5YN/A
GM growth 3Y0.09%
GM growth 5Y0.91%
F-Score6
Asset Turnover0.97
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 13
Debt/EBITDA 1.06
Cap/Depr 124.33%
Cap/Sales 2.57%
Interest Coverage 250
Cash Conversion 45.37%
Profit Quality 39.56%
Current Ratio 1.41
Quick Ratio 0.92
Altman-Z 2.61
F-Score6
WACC7.22%
ROIC/WACC1.69
Cap/Depr(3y)55.41%
Cap/Depr(5y)46.35%
Cap/Sales(3y)2.12%
Cap/Sales(5y)2.74%
Profit Quality(3y)156.75%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.28%
EPS 3Y38.82%
EPS 5YN/A
EPS Q2Q%3.03%
EPS Next Y9.17%
EPS Next 2Y4.49%
EPS Next 3Y4.27%
EPS Next 5Y7.51%
Revenue 1Y (TTM)1.2%
Revenue growth 3Y7.11%
Revenue growth 5Y3.82%
Sales Q2Q%0.74%
Revenue Next Year6.08%
Revenue Next 2Y5.76%
Revenue Next 3Y5.56%
Revenue Next 5Y5.26%
EBIT growth 1Y5.62%
EBIT growth 3Y19.04%
EBIT growth 5YN/A
EBIT Next Year20.13%
EBIT Next 3Y14.55%
EBIT Next 5Y13.51%
FCF growth 1Y-62.22%
FCF growth 3Y-37.63%
FCF growth 5Y-3.16%
OCF growth 1Y-40.05%
OCF growth 3Y-28.95%
OCF growth 5Y2.08%

PIQUADRO SPA / PQ.MI Fundamental Analysis FAQ

What is the fundamental rating for PQ stock?

ChartMill assigns a fundamental rating of 5 / 10 to PQ.MI.


What is the valuation status of PIQUADRO SPA (PQ.MI) stock?

ChartMill assigns a valuation rating of 6 / 10 to PIQUADRO SPA (PQ.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for PIQUADRO SPA?

PIQUADRO SPA (PQ.MI) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for PQ stock?

The Price/Earnings (PE) ratio for PIQUADRO SPA (PQ.MI) is 10 and the Price/Book (PB) ratio is 1.82.


Is the dividend of PIQUADRO SPA sustainable?

The dividend rating of PIQUADRO SPA (PQ.MI) is 7 / 10 and the dividend payout ratio is 60.43%.