FINCANTIERI SPA (1F80.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1F80 - IT0005599938 - Common Stock
16.28 EUR
+0.24 (+1.5%)
Taking everything into account, 1F80 scores 3 out of 10 in our fundamental rating. 1F80 was compared to 113 industry peers in the Machinery industry. Both the profitability and financial health of 1F80 have multiple concerns. 1F80 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
1F80 had positive earnings in the past year.
1F80 had a positive operating cash flow in the past year.
In multiple years 1F80 reported negative net income over the last 5 years.
In multiple years 1F80 reported negative operating cash flow during the last 5 years.
1.2 Ratios
1F80 has a Return On Assets of 0.31%. This is in the lower half of the industry: 1F80 underperforms 73.45% of its industry peers.
With a Return On Equity value of 3.74%, 1F80 is not doing good in the industry: 62.83% of the companies in the same industry are doing better.
1F80 has a Return On Invested Capital of 5.38%. This is comparable to the rest of the industry: 1F80 outperforms 47.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.31% | ||
| ROE | 3.74% | ||
| ROIC | 5.38% |
ROA(3y)-1.27%
ROA(5y)-1.27%
ROE(3y)-20.36%
ROE(5y)-17.99%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 0.40%, 1F80 is not doing good in the industry: 73.45% of the companies in the same industry are doing better.
1F80's Profit Margin has improved in the last couple of years.
1F80's Operating Margin of 3.02% is on the low side compared to the rest of the industry. 1F80 is outperformed by 72.57% of its industry peers.
In the last couple of years the Operating Margin of 1F80 has grown nicely.
With a Gross Margin value of 24.19%, 1F80 is not doing good in the industry: 80.53% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of 1F80 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.02% | ||
| PM (TTM) | 0.4% | ||
| GM | 24.19% |
OM growth 3Y-7.45%
OM growth 5Y4.11%
PM growth 3Y8.63%
PM growth 5YN/A
GM growth 3Y0.14%
GM growth 5Y0.47%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1F80 is destroying value.
Compared to 1 year ago, 1F80 has more shares outstanding
Compared to 5 years ago, 1F80 has less shares outstanding
The debt/assets ratio for 1F80 has been reduced compared to a year ago.
2.2 Solvency
1F80 has an Altman-Z score of 1.09. This is a bad value and indicates that 1F80 is not financially healthy and even has some risk of bankruptcy.
1F80 has a worse Altman-Z score (1.09) than 74.34% of its industry peers.
The Debt to FCF ratio of 1F80 is 6.23, which is on the high side as it means it would take 1F80, 6.23 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.23, 1F80 is in line with its industry, outperforming 46.90% of the companies in the same industry.
A Debt/Equity ratio of 2.38 is on the high side and indicates that 1F80 has dependencies on debt financing.
With a Debt to Equity ratio value of 2.38, 1F80 is not doing good in the industry: 90.27% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.38 | ||
| Debt/FCF | 6.23 | ||
| Altman-Z | 1.09 |
ROIC/WACC0.63
WACC8.5%
2.3 Liquidity
A Current Ratio of 0.94 indicates that 1F80 may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.94, 1F80 is doing worse than 89.38% of the companies in the same industry.
1F80 has a Quick Ratio of 0.94. This is a bad value and indicates that 1F80 is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.80, 1F80 is not doing good in the industry: 68.14% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 156.15% over the past year.
1F80 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.26% yearly.
1F80 shows a small growth in Revenue. In the last year, the Revenue has grown by 6.25%.
Measured over the past years, 1F80 shows a small growth in Revenue. The Revenue has been growing by 6.80% on average per year.
EPS 1Y (TTM)156.15%
EPS 3Y2.26%
EPS 5YN/A
EPS Q2Q%181.96%
Revenue 1Y (TTM)6.25%
Revenue growth 3Y5.56%
Revenue growth 5Y6.8%
Sales Q2Q%24.31%
3.2 Future
1F80 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 57.03% yearly.
Based on estimates for the next years, 1F80 will show a small growth in Revenue. The Revenue will grow by 7.32% on average per year.
EPS Next Y262.51%
EPS Next 2Y124.35%
EPS Next 3Y92.25%
EPS Next 5Y57.03%
Revenue Next Year13.29%
Revenue Next 2Y9.56%
Revenue Next 3Y8.97%
Revenue Next 5Y7.32%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 116.29 indicates a quite expensive valuation of 1F80.
1F80's Price/Earnings ratio is a bit more expensive when compared to the industry. 1F80 is more expensive than 71.68% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1F80 to the average of the S&P500 Index (26.38), we can say 1F80 is valued expensively.
With a Price/Forward Earnings ratio of 25.59, 1F80 can be considered very expensive at the moment.
71.68% of the companies in the same industry are cheaper than 1F80, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.83. 1F80 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 116.29 | ||
| Fwd PE | 25.59 |
4.2 Price Multiples
1F80's Enterprise Value to EBITDA is on the same level as the industry average.
1F80's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1F80 is cheaper than 65.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.03 | ||
| EV/EBITDA | 11.87 |
4.3 Compensation for Growth
1F80's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as 1F80's earnings are expected to grow with 92.25% in the coming years.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y124.35%
EPS Next 3Y92.25%
5. Dividend
5.1 Amount
1F80 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:1F80 (12/19/2025, 7:00:00 PM)
16.28
+0.24 (+1.5%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners8.86%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.28B
Revenue(TTM)8.13B
Net Income(TTM)32.83M
Analysts75
Price Target22.44 (37.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)11.68%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.84%
EPS NY rev (3m)4.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.54%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 116.29 | ||
| Fwd PE | 25.59 | ||
| P/S | 0.65 | ||
| P/FCF | 14.03 | ||
| P/OCF | 7.41 | ||
| P/B | 6.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.87 |
EPS(TTM)0.14
EY0.86%
EPS(NY)0.64
Fwd EY3.91%
FCF(TTM)1.16
FCFY7.13%
OCF(TTM)2.2
OCFY13.5%
SpS25.04
BVpS2.71
TBVpS-0.52
PEG (NY)0.44
PEG (5Y)N/A
Graham Number2.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.31% | ||
| ROE | 3.74% | ||
| ROCE | 8.47% | ||
| ROIC | 5.38% | ||
| ROICexc | 6.29% | ||
| ROICexgc | 9.7% | ||
| OM | 3.02% | ||
| PM (TTM) | 0.4% | ||
| GM | 24.19% | ||
| FCFM | 4.63% |
ROA(3y)-1.27%
ROA(5y)-1.27%
ROE(3y)-20.36%
ROE(5y)-17.99%
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
ROICexgc growth 3Y0.58%
ROICexgc growth 5Y11.62%
ROICexc growth 3Y1.33%
ROICexc growth 5Y12.22%
OM growth 3Y-7.45%
OM growth 5Y4.11%
PM growth 3Y8.63%
PM growth 5YN/A
GM growth 3Y0.14%
GM growth 5Y0.47%
F-Score7
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.38 | ||
| Debt/FCF | 6.23 | ||
| Debt/EBITDA | 3.84 | ||
| Cap/Depr | 112.72% | ||
| Cap/Sales | 4.14% | ||
| Interest Coverage | 1.3 | ||
| Cash Conversion | 131.07% | ||
| Profit Quality | 1147.33% | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 1.09 |
F-Score7
WACC8.5%
ROIC/WACC0.63
Cap/Depr(3y)112.37%
Cap/Depr(5y)135.43%
Cap/Sales(3y)3.52%
Cap/Sales(5y)4.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)156.15%
EPS 3Y2.26%
EPS 5YN/A
EPS Q2Q%181.96%
EPS Next Y262.51%
EPS Next 2Y124.35%
EPS Next 3Y92.25%
EPS Next 5Y57.03%
Revenue 1Y (TTM)6.25%
Revenue growth 3Y5.56%
Revenue growth 5Y6.8%
Sales Q2Q%24.31%
Revenue Next Year13.29%
Revenue Next 2Y9.56%
Revenue Next 3Y8.97%
Revenue Next 5Y7.32%
EBIT growth 1Y48.02%
EBIT growth 3Y-2.31%
EBIT growth 5Y11.19%
EBIT Next Year176.12%
EBIT Next 3Y53.9%
EBIT Next 5Y32.61%
FCF growth 1Y-14.48%
FCF growth 3Y-28.97%
FCF growth 5YN/A
OCF growth 1Y-1.64%
OCF growth 3Y-19.81%
OCF growth 5Y58.47%
FINCANTIERI SPA / 1F80.DE FAQ
Can you provide the ChartMill fundamental rating for FINCANTIERI SPA?
ChartMill assigns a fundamental rating of 3 / 10 to 1F80.DE.
What is the valuation status for 1F80 stock?
ChartMill assigns a valuation rating of 4 / 10 to FINCANTIERI SPA (1F80.DE). This can be considered as Fairly Valued.
What is the profitability of 1F80 stock?
FINCANTIERI SPA (1F80.DE) has a profitability rating of 3 / 10.
Can you provide the financial health for 1F80 stock?
The financial health rating of FINCANTIERI SPA (1F80.DE) is 1 / 10.
What is the earnings growth outlook for FINCANTIERI SPA?
The Earnings per Share (EPS) of FINCANTIERI SPA (1F80.DE) is expected to grow by 262.51% in the next year.