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

FRA:1F80 • IT0005599938

Current stock price

12.2 EUR
-0.6 (-4.65%)
Last:

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

2

1. 1F80.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 1F80 was profitable.
  • The reported net income has been mixed in the past 5 years: 1F80 reported negative net income in multiple 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 2025 0 500M -500M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.18%, 1F80 is doing worse than 63.64% of the companies in the same industry.
  • The Return On Equity of 1F80 (14.01%) is better than 79.80% of its industry peers.
  • With a decent Return On Invested Capital value of 7.82%, 1F80 is doing good in the industry, outperforming 69.70% of the companies in the same industry.
Industry RankSector Rank
ROA 1.18%
ROE 14.01%
ROIC 7.82%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 2025 0 -10 -20 -30 -40 -50

1.3 Margins

  • 1F80's Profit Margin of 1.34% is on the low side compared to the rest of the industry. 1F80 is outperformed by 66.67% of its industry peers.
  • The Operating Margin of 1F80 (4.00%) is worse than 62.63% of its industry peers.
  • 1F80 has a worse Gross Margin (24.32%) than 82.83% of its industry peers.
  • 1F80's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4%
PM (TTM) 1.34%
GM 24.32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.83%
GM growth 5Y3.59%
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 2025 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

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.
  • There is no outstanding debt for 1F80. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • 1F80 has an Altman-Z score of 1.18. This is a bad value and indicates that 1F80 is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.18, 1F80 is doing worse than 70.71% 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.
  • The Debt to Equity ratio of 1F80 (2.38) is worse than 89.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF N/A
Altman-Z 1.18
ROIC/WACC0.94
WACC8.29%
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 90.91% 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.
  • Looking at the Quick ratio, with a value of 0.80, 1F80 is doing worse than 68.69% of the companies in the same industry.
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

5

3. 1F80.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 150.74% over the past year.
  • Looking at the last year, 1F80 shows a quite strong growth in Revenue. The Revenue has grown by 13.11% in the last year.
  • Measured over the past years, 1F80 shows a quite strong growth in Revenue. The Revenue has been growing by 9.36% on average per year.
EPS 1Y (TTM)150.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.51%
Revenue 1Y (TTM)13.11%
Revenue growth 3Y7.12%
Revenue growth 5Y9.36%
Sales Q2Q%3.84%

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 28.93% on average per year.
  • Based on estimates for the next years, 1F80 will show a small growth in Revenue. The Revenue will grow by 6.28% on average per year.
EPS Next Y12.56%
EPS Next 2Y26.44%
EPS Next 3Y27.4%
EPS Next 5Y28.93%
Revenue Next Year3.08%
Revenue Next 2Y5.53%
Revenue Next 3Y6.75%
Revenue Next 5Y6.28%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

1

4. 1F80.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 35.88 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 65.66% of the companies in the same industry.
  • 1F80 is valuated rather expensively when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 25.74, which means the current valuation is very expensive for 1F80.
  • Based on the Price/Forward Earnings ratio, 1F80 is valued a bit more expensive than 65.66% 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 22.29.
Industry RankSector Rank
PE 35.88
Fwd PE 25.74
1F80.DE Price Earnings VS Forward Price Earnings1F80.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1F80.DE Per share data1F80.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1F80 does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as 1F80's earnings are expected to grow with 27.40% in the coming years.
PEG (NY)2.86
PEG (5Y)N/A
EPS Next 2Y26.44%
EPS Next 3Y27.4%

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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%

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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 (4/24/2026, 7:00:00 PM)

12.2

-0.6 (-4.65%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-25
Earnings (Next)05-11
Inst Owners7.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.37B
Revenue(TTM)9.19B
Net Income(TTM)123.00M
Analysts76.67
Price Target18.43 (51.07%)
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 Years0
Div Non Decr Years0
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)-8.18%
PT rev (3m)-13.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.81%
EPS NY rev (3m)-20.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-4.56%
Valuation
Industry RankSector Rank
PE 35.88
Fwd PE 25.74
P/S 0.48
P/FCF N/A
P/OCF N/A
P/B 4.98
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.34
EY2.79%
EPS(NY)0.47
Fwd EY3.88%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS25.65
BVpS2.45
TBVpS-0.47
PEG (NY)2.86
PEG (5Y)N/A
Graham Number4.32857 (-64.52%)
Profitability
Industry RankSector Rank
ROA 1.18%
ROE 14.01%
ROCE 12.69%
ROIC 7.82%
ROICexc 9.14%
ROICexgc 14.09%
OM 4%
PM (TTM) 1.34%
GM 24.32%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.83%
GM growth 5Y3.59%
F-ScoreN/A
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.94
Quick Ratio 0.8
Altman-Z 1.18
F-ScoreN/A
WACC8.29%
ROIC/WACC0.94
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)150.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.51%
EPS Next Y12.56%
EPS Next 2Y26.44%
EPS Next 3Y27.4%
EPS Next 5Y28.93%
Revenue 1Y (TTM)13.11%
Revenue growth 3Y7.12%
Revenue growth 5Y9.36%
Sales Q2Q%3.84%
Revenue Next Year3.08%
Revenue Next 2Y5.53%
Revenue Next 3Y6.75%
Revenue Next 5Y6.28%
EBIT growth 1Y49.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100.77%
EBIT Next 3Y38.94%
EBIT Next 5Y28.06%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

FINCANTIERI SPA / 1F80.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FINCANTIERI SPA?

ChartMill assigns a fundamental rating of 2 / 10 to 1F80.DE.


What is the valuation status of FINCANTIERI SPA (1F80.DE) stock?

ChartMill assigns a valuation rating of 1 / 10 to FINCANTIERI SPA (1F80.DE). This can be considered as Overvalued.


How profitable is FINCANTIERI SPA (1F80.DE) stock?

FINCANTIERI SPA (1F80.DE) has a profitability rating of 2 / 10.


What are the PE and PB ratios of FINCANTIERI SPA (1F80.DE) stock?

The Price/Earnings (PE) ratio for FINCANTIERI SPA (1F80.DE) is 35.88 and the Price/Book (PB) ratio is 4.98.


Can you provide the financial health for 1F80 stock?

The financial health rating of FINCANTIERI SPA (1F80.DE) is 0 / 10.