Pininfarina SPA (PINF) AI Stock Analysis

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Pininfarina SPA

(Milan:PINF)

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Rating:48Neutral

Price Target:EUR 0.81▼(-32.05% Downside)

Action:reiterated

Date:12/18/25

The overall score is held down primarily by weak financial performance, with recurring losses, negative cash flows, and poor ROE outweighing the benefits of low leverage. Technicals add a slightly negative tilt, showing a lack of clear upward momentum, while valuation is constrained by a loss-making profile and absence of dividends, offering limited fundamental support at current levels.

Positive Factors

Strong Gross Profit MarginA strong gross profit margin indicates efficient production processes, allowing Pininfarina to maintain profitability despite operational challenges.

Negative Factors

Negative Profit MarginsNegative profit margins indicate ongoing operational inefficiencies, which can hinder long-term profitability and competitiveness in the market.

Pininfarina SPA (PINF) vs. iShares MSCI Italy ETF (EWI)

Market Cap: EUR 94.39M
Dividend Yield: ―
Average Volume (3M): 87.74K
Price to Earnings (P/E): -104.8
Beta (1Y): 0.13
Revenue Growth: 77.50%
EPS Growth: 89.32%
Country: Italy
Employees: 498
Sector: General
Sector Strength: 55
Industry: Auto - Manufacturers

Pininfarina SPA Business Overview & Revenue Model

Company Description

Pininfarina S.p.A., alongside its affiliated companies, specializes in providing design, engineering, and the sale of prototypes and replacement parts across key markets including Italy, Germany, China, and the United States. The company's operations...

How the Company Makes Money

Pininfarina generates revenue through multiple streams, primarily by offering design and engineering services to automotive manufacturers and other sectors. The company charges fees for its design projects, which can include everything from initial c...

Pininfarina SPA Financial Statement Overview

Summary

Financial performance is weak overall: despite strong gross margins and reduced leverage, the company continues to post operating and net losses, with negative ROE and materially negative operating and free cash flows, indicating ongoing profitability and liquidity pressures.

Income Statement

35Negative

Balance Sheet

65Positive

Cash Flow

28Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	119.50M	102.67M	86.32M	87.16M	69.53M	66.26M
Gross Profit	47.38M	57.03M	54.22M	8.86M	45.56M	46.82M
EBITDA	2.96M	-647.00K	979.00K	3.61M	645.00K	7.39M
Net Income	-3.07M	-6.71M	-4.13M	-1.59M	-5.00M	2.45M
Balance Sheet
Total Assets	111.16M	110.38M	91.33M	97.53M	85.64M	96.42M
Cash, Cash Equivalents and Short-Term Investments	22.41M	25.43M	24.92M	26.98M	22.80M	29.36M
Total Debt	25.45M	5.82M	5.14M	4.24M	4.79M	22.98M
Total Liabilities	81.91M	81.95M	55.70M	61.46M	49.92M	56.23M
Stockholders Equity	29.12M	28.32M	35.63M	36.08M	35.72M	40.19M
Cash Flow
Free Cash Flow	1.80M	-5.04M	1.81M	4.08M	-4.08M	-1.62M
Operating Cash Flow	3.87M	-2.36M	4.58M	7.06M	-2.81M	-468.79K
Investing Cash Flow	-1.95M	-2.16M	-2.54M	3.40M	-1.22M	3.04M
Financing Cash Flow	6.06M	5.43M	-4.29M	-6.19M	-2.63M	-1.70M

Pininfarina SPA Technical Analysis

Technical Analysis SentimentPositive

Last Price1.20

Price Trends

50DMA0.99Positive

100DMA0.90Positive

200DMA0.84Positive

Market Momentum

MACD0.06Negative

RSI89.51Negative

STOCH98.36Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:PINF, the sentiment is Positive. The current price of 1.20 is above the 20-day moving average (MA) of 1.05, above the 50-day MA of 0.99, and above the 200-day MA of 0.84, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 89.51 is Negative, neither overbought nor oversold. The STOCH value of 98.36 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:PINF.

Pininfarina SPA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IT:PINF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IT:RACE	83Outperform	EUR 82.51B	38.71	43.44%	0.98%	5.70%	6.29%
IT:BRE	70Outperform	EUR 5.15B	14.05	9.85%	2.96%	―	―
IT:SL	68Neutral	EUR 1.35B	12.51	21.17%	2.70%	1.88%	2.86%
IT:YACHT	62Neutral	EUR 873.96M	10.40	8.97%	4.24%	1.16%	-3.56%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IT:STLAM	53Neutral	EUR 13.99B	177.82	0.30%	―	-2.15%	-525.09%
IT:PINF	48Neutral	EUR 94.39M	-104.82	-3.16%	―	77.50%	89.32%

* General Sector Average

Performance Comparison

IT:PINF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IT:PINF	Pininfarina SPA	1.20	0.36	43.63%
IT:STLAM	Stellantis N.V.	3.56	-5.45	-60.51%
IT:RACE	Ferrari NV	369.30	13.35	3.75%
IT:BRE	Brembo SPA	10.12	1.03	11.37%
IT:SL	Sanlorenzo S.p.A.	38.92	10.18	35.40%
IT:YACHT	Ferretti S.p.A.	2.59	-0.01	-0.42%

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 18, 2025

Pininfarina SPA AI Stock Analysis