FINCANTIERI SPA (1F80.DE) Stock Fundamental Analysis

FRA:1F80 • IT0005599938

14.98 EUR
+0.16 (+1.08%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall 1F80 gets a fundamental rating of 3 out of 10. We evaluated 1F80 against 109 industry peers in the Machinery industry. 1F80 may be in some trouble as it scores bad on both profitability and health. 1F80 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

3

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.
  • 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.
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 70.64% of its industry peers.
  • 1F80 has a worse Return On Equity (3.74%) than 61.47% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.38%, 1F80 is in line with its industry, outperforming 47.71% of the companies in the same 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

  • The Profit Margin of 1F80 (0.40%) is worse than 70.64% of its industry peers.
  • In the last couple of years the Profit Margin of 1F80 has grown nicely.
  • The Operating Margin of 1F80 (3.02%) is worse than 71.56% 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: 81.65% 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. Health

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.
  • The debt/assets ratio for 1F80 has been reduced compared to a year ago.
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 1.07, we must say that 1F80 is in the distress zone and has some risk of bankruptcy.
  • 1F80 has a worse Altman-Z score (1.07) than 75.23% 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.
  • With a Debt to FCF ratio value of 6.23, 1F80 perfoms like the industry average, outperforming 47.71% 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 89.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF 6.23
Altman-Z 1.07
ROIC/WACC0.62
WACC8.67%
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.
  • The Current ratio of 1F80 (0.94) is worse than 89.91% 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.
  • 1F80 has a Quick ratio of 0.80. This is in the lower half of the industry: 1F80 underperforms 67.89% 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

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

5

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.
  • Looking at the last year, 1F80 shows a small growth in Revenue. The Revenue has grown by 6.25% in the last 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

  • 1F80 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 56.35% yearly.
  • 1F80 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.63% yearly.
EPS Next Y259.51%
EPS Next 2Y116.95%
EPS Next 3Y86.4%
EPS Next 5Y56.35%
Revenue Next Year11.55%
Revenue Next 2Y7.31%
Revenue Next 3Y7.69%
Revenue Next 5Y7.63%

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.
1F80.DE Yearly Revenue VS Estimates1F80.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B 10B
1F80.DE Yearly EPS VS Estimates1F80.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 1

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 107.00, the valuation of 1F80 can be described as expensive.
  • 70.64% of the companies in the same industry are cheaper than 1F80, based on the Price/Earnings ratio.
  • 1F80's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.99.
  • A Price/Forward Earnings ratio of 25.18 indicates a quite expensive valuation of 1F80.
  • 67.89% of the companies in the same industry are cheaper than 1F80, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.02. 1F80 is around the same levels.
Industry RankSector Rank
PE 107
Fwd PE 25.18
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 80 100

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.
  • Based on the Price/Free Cash Flow ratio, 1F80 is valued a bit cheaper than 64.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.96
EV/EBITDA 11.28
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 86.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y116.95%
EPS Next 3Y86.4%

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

0

5. Dividend

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

FINCANTIERI SPA

FRA:1F80 (2/20/2026, 7:00:00 PM)

14.98

+0.16 (+1.08%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-12
Earnings (Next)03-11
Inst Owners8.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.88B
Revenue(TTM)8.13B
Net Income(TTM)32.83M
Analysts73.33
Price Target21.27 (41.99%)
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)0.4%
PT rev (3m)-3.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.53%
Revenue NY rev (3m)-2.06%
Valuation
Industry RankSector Rank
PE 107
Fwd PE 25.18
P/S 0.6
P/FCF 12.96
P/OCF 6.84
P/B 5.56
P/tB N/A
EV/EBITDA 11.28
EPS(TTM)0.14
EY0.93%
EPS(NY)0.6
Fwd EY3.97%
FCF(TTM)1.16
FCFY7.72%
OCF(TTM)2.19
OCFY14.61%
SpS24.94
BVpS2.69
TBVpS-0.52
PEG (NY)0.41
PEG (5Y)N/A
Graham Number2.91
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 1.07
F-Score7
WACC8.67%
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 Y259.51%
EPS Next 2Y116.95%
EPS Next 3Y86.4%
EPS Next 5Y56.35%
Revenue 1Y (TTM)6.25%
Revenue growth 3Y5.56%
Revenue growth 5Y6.8%
Sales Q2Q%24.31%
Revenue Next Year11.55%
Revenue Next 2Y7.31%
Revenue Next 3Y7.69%
Revenue Next 5Y7.63%
EBIT growth 1Y48.02%
EBIT growth 3Y-2.31%
EBIT growth 5Y11.19%
EBIT Next Year176.12%
EBIT Next 3Y53.9%
EBIT Next 5Y34.9%
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 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 259.51% 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%.