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

FRA:1F80 • IT0005599938

Current stock price

12.36 EUR
-0.17 (-1.36%)
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.
  • 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.
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

  • The Return On Assets of 1F80 (0.31%) is worse than 70.09% of its industry peers.
  • Looking at the Return On Equity, with a value of 3.74%, 1F80 is doing worse than 60.75% of the companies in the same industry.
  • 1F80 has a Return On Invested Capital of 5.38%. This is comparable to the rest of the industry: 1F80 outperforms 51.40% of its industry peers.
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

  • The Profit Margin of 1F80 (0.40%) is worse than 70.09% of its industry peers.
  • In the last couple of years the Profit Margin of 1F80 has grown nicely.
  • 1F80 has a Operating Margin of 3.02%. This is in the lower half of the industry: 1F80 underperforms 69.16% of its industry peers.
  • 1F80's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 24.19%, 1F80 is doing worse than 80.37% of the companies in the same industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. 1F80.DE Health Analysis

2.1 Basic Checks

  • 1F80 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, 1F80 has more shares outstanding
  • The number of shares outstanding for 1F80 has been reduced compared to 5 years ago.
  • 1F80 has a better debt/assets ratio than last year.
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 1.04, we must say that 1F80 is in the distress zone and has some risk of bankruptcy.
  • 1F80 has a worse Altman-Z score (1.04) than 75.70% of its industry peers.
  • 1F80 has a debt to FCF ratio of 6.23. This is a slightly negative value and a sign of low solvency as 1F80 would need 6.23 years to pay back of 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 48.60% of the companies in the same industry.
  • 1F80 has a Debt/Equity ratio of 2.38. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 2.38, 1F80 is not doing good in the industry: 88.78% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF 6.23
Altman-Z 1.04
ROIC/WACC0.64
WACC8.43%
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.
  • Looking at the Current ratio, with a value of 0.94, 1F80 is doing worse than 88.78% 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.
  • 1F80's Quick ratio of 0.80 is on the low side compared to the rest of the industry. 1F80 is outperformed by 66.36% of its industry peers.
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

More info and screens

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.
  • 1F80 shows a small growth in Revenue. In the last year, the Revenue has grown by 6.25%.
  • The Revenue has been growing slightly by 6.80% on average over the past years.
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.
  • The Revenue is expected to grow by 8.04% on average over the next years. This is quite good.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. 1F80.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 88.29 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 68.22% of the companies listed in the same industry.
  • 1F80 is valuated expensively when we compare the Price/Earnings ratio to 25.50, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 25.61 indicates a quite expensive valuation of 1F80.
  • Based on the Price/Forward Earnings ratio, 1F80 is valued a bit more expensive than 71.03% of the companies in the same industry.
  • 1F80's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.67.
Industry RankSector Rank
PE 88.29
Fwd PE 25.61
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1F80.
  • 1F80's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1F80 is cheaper than 67.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.76
EV/EBITDA 10.45
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

  • 1F80's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1F80's earnings are expected to grow with 76.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y95.39%
EPS Next 3Y76.63%

More info and screens

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

0

5. 1F80.DE Dividend Analysis

5.1 Amount

  • 1F80 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

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

FINCANTIERI SPA

FRA:1F80 (3/24/2026, 7:00:00 PM)

12.36

-0.17 (-1.36%)

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 Cap4.43B
Revenue(TTM)8.13B
Net Income(TTM)32.83M
Analysts74.55
Price Target20.07 (62.38%)
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)0.1%
Revenue NY rev (3m)-1.43%
Valuation
Industry RankSector Rank
PE 88.29
Fwd PE 25.61
P/S 0.55
P/FCF 11.76
P/OCF 6.21
P/B 5.05
P/tB N/A
EV/EBITDA 10.45
EPS(TTM)0.14
EY1.13%
EPS(NY)0.48
Fwd EY3.91%
FCF(TTM)1.05
FCFY8.5%
OCF(TTM)1.99
OCFY16.1%
SpS22.67
BVpS2.45
TBVpS-0.47
PEG (NY)0.39
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 1.04
F-Score7
WACC8.43%
ROIC/WACC0.64
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%.