FINCANTIERI SPA (1F80.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1F80 - IT0005599938 - Common Stock
17.78 EUR
-1.12 (-5.93%)
Overall 1F80 gets a fundamental rating of 3 out of 10. We evaluated 1F80 against 108 industry peers in the Machinery industry. 1F80 may be in some trouble as it scores bad on both profitability and health. 1F80 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
1F80 had positive earnings in the past year.
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.
1.2 Ratios
1F80's Return On Assets of 0.31% is on the low side compared to the rest of the industry. 1F80 is outperformed by 66.67% of its industry peers.
1F80's Return On Equity of 3.74% is in line compared to the rest of the industry. 1F80 outperforms 41.67% of its industry peers.
1F80 has a Return On Invested Capital (5.38%) which is in line with 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
1F80's Profit Margin of 0.40% is on the low side compared to the rest of the industry. 1F80 is outperformed by 66.67% of its industry peers.
In the last couple of years the Profit Margin of 1F80 has grown nicely.
Looking at the Operating Margin, with a value of 3.02%, 1F80 is doing worse than 67.59% of the companies in the same industry.
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: 78.70% of the companies in the same industry are doing better.
1F80's Gross Margin has been stable in the last couple of years.
| 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.
1F80 has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1F80 has less shares outstanding
1F80 has a better debt/assets ratio than last year.
2.2 Solvency
1F80 has an Altman-Z score of 1.13. This is a bad value and indicates that 1F80 is not financially healthy and even has some risk of bankruptcy.
1F80's Altman-Z score of 1.13 is on the low side compared to the rest of the industry. 1F80 is outperformed by 71.30% 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.
1F80 has a Debt to FCF ratio (6.23) which is comparable to the rest of the industry.
A Debt/Equity ratio of 2.38 is on the high side and indicates that 1F80 has dependencies on debt financing.
1F80's Debt to Equity ratio of 2.38 is on the low side compared to the rest of the industry. 1F80 is outperformed by 86.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.38 | ||
| Debt/FCF | 6.23 | ||
| Altman-Z | 1.13 |
ROIC/WACC0.65
WACC8.32%
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's Current ratio of 0.94 is on the low side compared to the rest of the industry. 1F80 is outperformed by 87.04% of its industry peers.
A Quick Ratio of 0.80 indicates that 1F80 may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.80, 1F80 is doing worse than 66.67% of the companies in the same industry.
| 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.
1F80 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.26% yearly.
The Revenue has been growing slightly by 6.25% in the past year.
1F80 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.80% yearly.
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 59.18% on average over the next years. This is a very strong growth
Based on estimates for the next years, 1F80 will show a quite strong growth in Revenue. The Revenue will grow by 8.21% on average per year.
EPS Next Y255.97%
EPS Next 2Y126.27%
EPS Next 3Y91%
EPS Next 5Y59.18%
Revenue Next Year13.9%
Revenue Next 2Y9.95%
Revenue Next 3Y9%
Revenue Next 5Y8.21%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 127.00, 1F80 can be considered very expensive at the moment.
Based on the Price/Earnings ratio, 1F80 is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
1F80 is valuated expensively when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 27.47, 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 72.22% 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 (34.42), we can say 1F80 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 127 | ||
| Fwd PE | 27.47 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1F80.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1F80 indicates a somewhat cheap valuation: 1F80 is cheaper than 62.04% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.31 | ||
| EV/EBITDA | 12.91 |
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 91.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.5
PEG (5Y)N/A
EPS Next 2Y126.27%
EPS Next 3Y91%
5. Dividend
5.1 Amount
No dividends for 1F80!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:1F80 (11/21/2025, 7:00:00 PM)
17.78
-1.12 (-5.93%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners7.72%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.77B
Revenue(TTM)8.13B
Net Income(TTM)32.83M
Analysts70
Price Target21.96 (23.51%)
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)26.59%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 127 | ||
| Fwd PE | 27.47 | ||
| P/S | 0.71 | ||
| P/FCF | 15.31 | ||
| P/OCF | 8.09 | ||
| P/B | 6.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.91 |
EPS(TTM)0.14
EY0.79%
EPS(NY)0.65
Fwd EY3.64%
FCF(TTM)1.16
FCFY6.53%
OCF(TTM)2.2
OCFY12.37%
SpS25.05
BVpS2.71
TBVpS-0.52
PEG (NY)0.5
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 | 1.13 |
F-Score7
WACC8.32%
ROIC/WACC0.65
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 Y255.97%
EPS Next 2Y126.27%
EPS Next 3Y91%
EPS Next 5Y59.18%
Revenue 1Y (TTM)6.25%
Revenue growth 3Y5.56%
Revenue growth 5Y6.8%
Sales Q2Q%24.31%
Revenue Next Year13.9%
Revenue Next 2Y9.95%
Revenue Next 3Y9%
Revenue Next 5Y8.21%
EBIT growth 1Y48.02%
EBIT growth 3Y-2.31%
EBIT growth 5Y11.19%
EBIT Next Year178.85%
EBIT Next 3Y53.5%
EBIT Next 5Y33.85%
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 255.97% in the next year.