Pininfarina S.p.A. (BIT:PINF)
0.8140
-0.0060 (-0.73%)
Jul 24, 2026, 4:04 PM CET
Pininfarina Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 102.98 | 102.98 | 91.44 | 87.92 | 72.22 | 66.44 |
Revenue Growth | 12.63% | 12.63% | 4.00% | 21.74% | 8.70% | 1.27% |
Gross Profit Gross Profit Growth | 57.34 | 57.34 | 59.34 | 53.8 | 48.25 | 47 |
Operating Income Operating Income Growth | -6.36 | -6.36 | -0.43 | -2.67 | -3.85 | -1.47 |
Net Income Net Income Growth | -6.71 | -6.71 | -4.13 | -1.59 | -5 | 2.45 |
Earnings Per Share EPS Growth | -0.09 | -0.09 | -0.05 | -0.02 | -0.06 | 0.03 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Engineering Engineering Growth | 12.62 | 12.62 | 14.62 | 15.14 | 15.13 | 16.66 |
Design Design Growth | 92.87 | 92.87 | 79.25 | 77.98 | 61.46 | 54.25 |
Intra-Segment Intra-Segment Growth | -2.83 | -2.83 | -2.72 | -2.71 | -3.83 | -4.65 |
Total Total Growth | 102.67 | 102.67 | 91.15 | 90.42 | 72.77 | 66.26 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 25.41 | 25.41 | 24.92 | 26.98 | 22.8 | 29.36 |
Total Debt Total Debt Growth | 25.86 | 25.86 | 17.23 | 19 | 8.37 | 22.98 |
Net Cash (Debt) Net Cash Growth | -0.45 | -0.45 | 7.69 | 7.98 | 14.43 | 6.38 |
Net Cash Growth | - | - | -3.60% | -44.69% | 126.18% | 247.28% |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | 0.10 | 0.10 | 0.18 | 0.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -2.36 | -2.36 | 4.58 | 7.06 | -2.81 | -0.47 |
Capital Expenditures CapEx Growth | -2.26 | -2.26 | -2.4 | -2.81 | -1.12 | -0.68 |
Free Cash Flow Free Cash Flow Growth | -4.62 | -4.62 | 2.17 | 4.25 | -3.92 | -1.14 |
Free Cash Flow Growth | - | - | -48.87% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 55.68% | 55.68% | 64.89% | 61.19% | 66.80% | 70.74% |
Operating Margin | -6.17% | -6.17% | -0.47% | -3.04% | -5.33% | -2.21% |
Pretax Margin | -6.00% | -6.00% | -4.94% | -1.84% | -6.45% | 3.97% |
Profit Margin | -6.52% | -6.52% | -4.52% | -1.81% | -6.92% | 3.68% |
FCF Margin | -4.49% | -4.49% | 2.38% | 4.84% | -5.43% | -1.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 31.05 |
Forward PE | - | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 |
P/FCF Ratio | - | - | 25.76 | 14.61 | - | - |
PS Ratio | 0.62 | 0.66 | 0.61 | 0.71 | 0.91 | 1.14 |