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PIA.MI

HOLDREMOVE

Piaggio & C. SpA · Consumer Cyclical · Italy · $659M · Avg Vol: $1M/d

57
StockRank
Q
38
V
62
M
47
P/E (TTM)
18.7x
ROE
7.4%
D/E
2.0x
Dividend %
4.8%
AI CONVICTION THESIS

Piaggio is a consumer cyclical brand with a low quality score of 39. It lacks pricing power in a slowing European consumer environment and does not align with our macro themes.

COMPANY DESCRIPTION

Piaggio & C. SpA is a world-renowned manufacturer of two-wheeled motor vehicles and light commercial vehicles, owning iconic brands such as Vespa, Moto Guzzi, and Aprilia. The company's competitive moat is its unmatched brand heritage, design excellence, and strong market share in the European and Asian scooter markets. Piaggio operates as a premium global mobility leader with a growing focus on electric and sustainable urban transport.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue2.4B2.3B1.9B1.7B-10.4%
EPS0.270.290.220.11-26.2%
Shares358.2M354.6M354.6M354.6M-1.0%
Debt698.5M711.2M781.8M799.1M4.6%
Equity478.0M475.9M478.3M453.4M-1.7%
Op CF273.9M211.8M164.7M151.5M-17.9%
Inv CF-169.8M-177.8M-189.8M-146.2M
Fin CF-123.1M-100.2M-13.4M-20.0M
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PRICE (1Y)-6.9%
1.851.891.931.972.01May 14Jun 4Jun 24
SMA 50SMA 200
Close
$1.87
RSI (14)
37.8
52W High
$2.41
From 52W High
0.8%

SCORE BREAKDOWN

Quality
38
ROIC
10.0%59.7
ROE
7.4%47.3
GP/Assets
23.0%49.4
Op. Margin
5.8%47.9
FCF/Assets
2.2%42.8
Piotroski
531.0
Int. Cover
2.1x23.2
D/E Ratio
1.97x10.4
Current Ratio
0.79x10.6
Value
62
P/E (TTM)
18.7x46.5
EV/EBITDA
5.9x77.3
P/FCF
15.0x49.8
P/B
1.5x52.2
P/S
0.4x77.0
Div Yield
4.8%77.3
Momentum
47
52W High %
78%54.7
RS 6M
-26%50.1
SMA 50/200
0.94x38.9
EPS Rev 4W
+0.4%69.9
EPS Rev 12W
N/A
EPS Improve
+94%66.3
Q Growth
-40%14.2

FUNDAMENTALS

Market Cap
$659M
P/E (Forward)
9.6x
Gross Margin
27.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of PIA.MI are excluded.

TickerCompanyMkt CapStockRankSignal
PIA.MIPiaggio & C. SpA(you)$659M57HOLD
IMS.MIImmsi S.p.A.$191M47HOLD
RACEN.MXFerrari N.V.$60.8B60HOLD
ZV.MIZignago Vetro S.p.A.$719M76BUY
SFER.MISalvatore Ferragamo S.p.A.$1.8B48HOLD
BAN.MIBasicNet S.p.A.$384M37HOLD
SAB.MISabaf S.p.A.$179M62HOLD
CIR.MICIR S.p.A. - Compagnie Industriali Riunite$702M88STRONG BUY
FPE.MIFope S.p.A.$402M83STRONG BUY
GEO.MIGeox S.p.A.$118M42HOLD

Peer medians: ROE 9.8% · P/E 23.7x · Gross margin 49.7%

Piaggio & C. SpA (PIA.MI) — Stock Score Summary

Piaggio & C. SpA (PIA.MI) has a MoatMap StockRank of 57/100 based on Quality (38/100), Value (62/100), and Momentum (47/100) factor scores. The current signal is HOLD. Piaggio is a consumer cyclical brand with a low quality score of 39. It lacks pricing power in a slowing European consumer environment and does not align with our macro themes.

Piaggio & C. SpA is a world-renowned manufacturer of two-wheeled motor vehicles and light commercial vehicles, owning iconic brands such as Vespa, Moto Guzzi, and Aprilia. The company's competitive moat is its unmatched brand heritage, design excellence, and strong market share in the European and Asian scooter markets. Piaggio operates as a premium global mobility leader with a growing focus on electric and sustainable urban transport.

Key Financial Metrics

Price$1.87
Market Cap$659M
P/E (TTM)18.66
P/E (Forward)9.62
Price/Book1.46
Return on Equity7.4%
Return on Invested Capital10.0%
Debt/Equity196.52
Gross Margin27.1%
Operating Margin5.8%
Revenue Growth-7.8%
Dividend Yield4.8%
Free Cash Flow$44M

Piaggio & C. SpA operates in the Auto Manufacturers industry, part of the Consumer Cyclical sector (Italy).

Frequently Asked Questions

What is Piaggio & C. SpA’s (PIA.MI) StockRank?
MoatMap’s StockRank for Piaggio & C. SpA (PIA.MI) is 57/100, with a Hold signal. It is a composite of Quality (38), Value (62), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Piaggio & C. SpA have an economic moat?
Piaggio & C. SpA (PIA.MI) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Piaggio & C. SpA a buy, hold, or sell?
MoatMap’s current signal for Piaggio & C. SpA (PIA.MI) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Piaggio & C. SpA in?
Piaggio & C. SpA (PIA.MI) operates in the Consumer Cyclical sector, specifically the Auto Manufacturers industry (Italy).