FINCANTIERI SPA (1F80.DE) Stock Fundamental Analysis
Europe - FRA:1F80 - IT0005599938 - Common Stock
20.62 EUR
+0.86 (+4.35%)
Taking everything into account, 1F80 scores 3 out of 10 in our fundamental rating. 1F80 was compared to 102 industry peers in the Machinery industry. 1F80 may be in some trouble as it scores bad on both profitability and health. 1F80 is valied quite expensively at the moment, while it does show a decent growth rate.
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.
The reported operating cash flow has been mixed in the past 5 years: 1F80 reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of 1F80 (0.31%) is worse than 67.65% of its industry peers.
The Return On Equity of 1F80 (3.74%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 5.38%, 1F80 is in line with its industry, outperforming 49.02% of the companies in the same industry.
| 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
1F80's Profit Margin of 0.40% is on the low side compared to the rest of the industry. 1F80 is outperformed by 67.65% of its industry peers.
1F80's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 3.02%, 1F80 is doing worse than 69.61% of the companies in the same industry.
In the last couple of years the Operating Margin of 1F80 has grown nicely.
Looking at the Gross Margin, with a value of 24.19%, 1F80 is doing worse than 76.47% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1F80 is destroying value.
1F80 has more shares outstanding than it did 1 year ago.
1F80 has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 1F80 has been reduced compared to a year ago.
2.2 Solvency
1F80 has an Altman-Z score of 1.17. This is a bad value and indicates that 1F80 is not financially healthy and even has some risk of bankruptcy.
1F80 has a Altman-Z score of 1.17. This is in the lower half of the industry: 1F80 underperforms 67.65% 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 49.02% 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.
Looking at the Debt to Equity ratio, with a value of 2.38, 1F80 is doing worse than 89.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.38 | ||
| Debt/FCF | 6.23 | ||
| Altman-Z | 1.17 |
ROIC/WACC0.67
WACC8.08%
2.3 Liquidity
A Current Ratio of 0.94 indicates that 1F80 may have some problems paying its short term obligations.
With a Current ratio value of 0.94, 1F80 is not doing good in the industry: 86.27% of the companies in the same industry are doing better.
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 has a Quick ratio of 0.80. This is in the lower half of the industry: 1F80 underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.8 |
3. Growth
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.
The Earnings Per Share has been growing slightly by 2.26% on average over the past years.
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
The Earnings Per Share is expected to grow by 58.71% on average over the next years. This is a very strong growth
Based on estimates for the next years, 1F80 will show a small growth in Revenue. The Revenue will grow by 7.89% on average per year.
EPS Next Y247.76%
EPS Next 2Y123.71%
EPS Next 3Y89.41%
EPS Next 5Y58.71%
Revenue Next Year13.6%
Revenue Next 2Y9.73%
Revenue Next 3Y8.83%
Revenue Next 5Y7.89%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
The Price/Earnings ratio is 147.29, which means the current valuation is very expensive for 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 68.63% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.41, 1F80 is valued quite expensively.
Based on the Price/Forward Earnings ratio of 32.59, the valuation of 1F80 can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1F80 indicates a slightly more expensive valuation: 1F80 is more expensive than 74.51% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 1F80 to the average of the S&P500 Index (22.87), we can say 1F80 is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 147.29 | ||
| Fwd PE | 32.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1F80 is valued a bit more expensive than 63.73% of the companies in the same industry.
1F80's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.76 | ||
| EV/EBITDA | 14.09 |
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 89.41% in the coming years.
PEG (NY)0.59
PEG (5Y)N/A
EPS Next 2Y123.71%
EPS Next 3Y89.41%
5. Dividend
5.1 Amount
1F80 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:1F80 (9/22/2025, 7:00:00 PM)
20.62
+0.86 (+4.35%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners7.7%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.69B
Analysts70
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 147.29 | ||
| Fwd PE | 32.59 | ||
| P/S | 0.82 | ||
| P/FCF | 17.76 | ||
| P/OCF | 9.38 | ||
| P/B | 7.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.09 |
EPS(TTM)0.14
EY0.68%
EPS(NY)0.63
Fwd EY3.07%
FCF(TTM)1.16
FCFY5.63%
OCF(TTM)2.2
OCFY10.66%
SpS25.05
BVpS2.71
TBVpS-0.52
PEG (NY)0.59
PEG (5Y)N/A
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
ROICexcg growth 3Y0.58%
ROICexcg 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 | 1.17 |
F-Score7
WACC8.08%
ROIC/WACC0.67
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 Y247.76%
EPS Next 2Y123.71%
EPS Next 3Y89.41%
EPS Next 5Y58.71%
Revenue 1Y (TTM)6.25%
Revenue growth 3Y5.56%
Revenue growth 5Y6.8%
Sales Q2Q%24.31%
Revenue Next Year13.6%
Revenue Next 2Y9.73%
Revenue Next 3Y8.83%
Revenue Next 5Y7.89%
EBIT growth 1Y48.02%
EBIT growth 3Y-2.31%
EBIT growth 5Y11.19%
EBIT Next Year174.64%
EBIT Next 3Y51.83%
EBIT Next 5Y34.34%
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%