FINCANTIERI SPA (1F80.DE) Fundamental Analysis & Valuation

FRA:1F80 • IT0005599938

Current stock price

13.22 EUR
-0.54 (-3.92%)
Last:

This 1F80.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. 1F80.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 1F80 was profitable.
  • In the past year 1F80 had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: 1F80 reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: 1F80 reported negative operating cash flow in multiple years.
1F80.DE Yearly Net Income VS EBIT VS OCF VS FCF1F80.DE 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 0 500M -500M

1.2 Ratios

  • 1F80 has a worse Return On Assets (0.31%) than 70.64% of its industry peers.
  • 1F80 has a Return On Equity of 3.74%. This is in the lower half of the industry: 1F80 underperforms 61.47% of its industry peers.
  • The Return On Invested Capital of 1F80 (5.38%) is comparable to the rest of the industry.
Industry RankSector 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
1F80.DE Yearly ROA, ROE, ROIC1F80.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40 -50

1.3 Margins

  • 1F80's Profit Margin of 0.40% is on the low side compared to the rest of the industry. 1F80 is outperformed by 70.64% of its industry peers.
  • 1F80's Profit Margin has improved in the last couple of years.
  • The Operating Margin of 1F80 (3.02%) is worse than 69.72% 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: 82.57% of the companies in the same industry are doing better.
  • 1F80's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
1F80.DE Yearly Profit, Operating, Gross Margins1F80.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. 1F80.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1F80 is destroying value.
  • Compared to 1 year ago, 1F80 has more shares outstanding
  • Compared to 5 years ago, 1F80 has less shares outstanding
  • Compared to 1 year ago, 1F80 has an improved debt to assets ratio.
1F80.DE Yearly Shares Outstanding1F80.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
1F80.DE Yearly Total Debt VS Total Assets1F80.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 1.08, we must say that 1F80 is in the distress zone and has some risk of bankruptcy.
  • 1F80 has a worse Altman-Z score (1.08) than 72.48% 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.
  • With a Debt to FCF ratio value of 6.23, 1F80 perfoms like the industry average, outperforming 45.87% 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: 89.91% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF 6.23
Altman-Z 1.08
ROIC/WACC0.62
WACC8.65%
1F80.DE Yearly LT Debt VS Equity VS FCF1F80.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B 1.5B 2B

2.3 Liquidity

  • 1F80 has a Current 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.
  • 1F80 has a Current ratio of 0.94. This is amonst the worse of the industry: 1F80 underperforms 88.07% of its industry peers.
  • 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: 66.97% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.8
1F80.DE Yearly Current Assets VS Current Liabilites1F80.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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

6

3. 1F80.DE Growth Analysis

3.1 Past

  • 1F80 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 156.15%, which is quite impressive.
  • Measured over the past 5 years, 1F80 shows a small growth in Earnings Per Share. The EPS has been growing by 2.26% on average per year.
  • The Revenue has been growing slightly by 6.25% in the past year.
  • 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

  • Based on estimates for the next years, 1F80 will show a very strong growth in Earnings Per Share. The EPS will grow by 59.32% on average per year.
  • 1F80 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.04% yearly.
EPS Next Y228.35%
EPS Next 2Y95.39%
EPS Next 3Y76.63%
EPS Next 5Y59.32%
Revenue Next Year11.66%
Revenue Next 2Y7.18%
Revenue Next 3Y7.46%
Revenue Next 5Y8.04%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
1F80.DE Yearly Revenue VS Estimates1F80.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B
1F80.DE Yearly EPS VS Estimates1F80.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 1 2

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Find the best growth stocksShow best growing peers

4

4. 1F80.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 94.43 indicates a quite expensive valuation of 1F80.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1F80 indicates a slightly more expensive valuation: 1F80 is more expensive than 68.81% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, 1F80 is valued quite expensively.
  • 1F80 is valuated quite expensively with a Price/Forward Earnings ratio of 27.39.
  • 72.48% of the companies in the same industry are cheaper than 1F80, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of 1F80 to the average of the S&P500 Index (23.84), we can say 1F80 is valued inline with the index average.
Industry RankSector Rank
PE 94.43
Fwd PE 27.39
1F80.DE Price Earnings VS Forward Price Earnings1F80.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1F80 is on the same level as its industry peers.
  • 63.30% of the companies in the same industry are more expensive than 1F80, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12.58
EV/EBITDA 11.37
1F80.DE Per share data1F80.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • The 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 76.63% in the coming years.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y95.39%
EPS Next 3Y76.63%

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

0

5. 1F80.DE Dividend Analysis

5.1 Amount

  • No dividends for 1F80!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

1F80.DE Fundamentals: All Metrics, Ratios and Statistics

FINCANTIERI SPA

FRA:1F80 (3/13/2026, 7:00:00 PM)

13.22

-0.54 (-3.92%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-12
Earnings (Next)03-25
Inst Owners6.54%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.74B
Revenue(TTM)8.13B
Net Income(TTM)32.83M
Analysts74.55
Price Target20.07 (51.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-5.63%
PT rev (3m)-10.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.67%
EPS NY rev (3m)-9.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.43%
Revenue NY rev (3m)-1.43%
Valuation
Industry RankSector Rank
PE 94.43
Fwd PE 27.39
P/S 0.58
P/FCF 12.58
P/OCF 6.64
P/B 5.4
P/tB N/A
EV/EBITDA 11.37
EPS(TTM)0.14
EY1.06%
EPS(NY)0.48
Fwd EY3.65%
FCF(TTM)1.05
FCFY7.95%
OCF(TTM)1.99
OCFY15.05%
SpS22.67
BVpS2.45
TBVpS-0.47
PEG (NY)0.41
PEG (5Y)N/A
Graham Number2.78
Profitability
Industry RankSector 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 RankSector 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 1.08
F-Score7
WACC8.65%
ROIC/WACC0.62
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 Y228.35%
EPS Next 2Y95.39%
EPS Next 3Y76.63%
EPS Next 5Y59.32%
Revenue 1Y (TTM)6.25%
Revenue growth 3Y5.56%
Revenue growth 5Y6.8%
Sales Q2Q%24.31%
Revenue Next Year11.66%
Revenue Next 2Y7.18%
Revenue Next 3Y7.46%
Revenue Next 5Y8.04%
EBIT growth 1Y48.02%
EBIT growth 3Y-2.31%
EBIT growth 5Y11.19%
EBIT Next Year174.95%
EBIT Next 3Y50.62%
EBIT Next 5Y35.22%
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 Fundamental Analysis 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 of FINCANTIERI SPA (1F80.DE) 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.


What is the earnings growth outlook for FINCANTIERI SPA?

The Earnings per Share (EPS) of FINCANTIERI SPA (1F80.DE) is expected to grow by 228.35% in the next year.


Can you provide the dividend sustainability for 1F80 stock?

The dividend rating of FINCANTIERI SPA (1F80.DE) is 0 / 10 and the dividend payout ratio is 0%.