FRANCHETTI S.P.A. (FCH.MI) Fundamental Analysis & Valuation

BIT:FCH • IT0005508574

Current stock price

6.25 EUR
+0.3 (+5.04%)
Last:

This FCH.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. FCH.MI Profitability Analysis

1.1 Basic Checks

  • In the past year FCH was profitable.
  • FCH had a positive operating cash flow in the past year.
  • FCH had positive earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: FCH reported negative operating cash flow in multiple years.
FCH.MI Yearly Net Income VS EBIT VS OCF VS FCFFCH.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 2M -2M -4M

1.2 Ratios

  • The Return On Assets of FCH (4.57%) is better than 63.64% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.86%, FCH is doing worse than 63.64% of the companies in the same industry.
  • FCH has a better Return On Invested Capital (9.71%) than 72.73% of its industry peers.
  • FCH had an Average Return On Invested Capital over the past 3 years of 17.66%. This is significantly above the industry average of 7.01%.
  • The 3 year average ROIC (17.66%) for FCH is well above the current ROIC(9.71%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 4.57%
ROE 7.86%
ROIC 9.71%
ROA(3y)9.66%
ROA(5y)10.35%
ROE(3y)18.4%
ROE(5y)32.61%
ROIC(3y)17.66%
ROIC(5y)22.44%
FCH.MI Yearly ROA, ROE, ROICFCH.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 20 40 60

1.3 Margins

  • Looking at the Profit Margin, with a value of 22.42%, FCH belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • FCH's Profit Margin has improved in the last couple of years.
  • FCH has a better Operating Margin (42.17%) than 90.91% of its industry peers.
  • In the last couple of years the Operating Margin of FCH has grown nicely.
  • With an excellent Gross Margin value of 179.72%, FCH belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of FCH has grown nicely.
Industry RankSector Rank
OM 42.17%
PM (TTM) 22.42%
GM 179.73%
OM growth 3Y14.02%
OM growth 5YN/A
PM growth 3Y17%
PM growth 5YN/A
GM growth 3Y16.83%
GM growth 5YN/A
FCH.MI Yearly Profit, Operating, Gross MarginsFCH.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 50 100 150

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5

2. FCH.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), FCH is creating value.
  • Compared to 1 year ago, FCH has more shares outstanding
  • FCH has a better debt/assets ratio than last year.
FCH.MI Yearly Shares OutstandingFCH.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
FCH.MI Yearly Total Debt VS Total AssetsFCH.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • FCH has an Altman-Z score of 2.91. This is not the best score and indicates that FCH is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 2.91, FCH belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that FCH is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.00, FCH belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.91
ROIC/WACC1.23
WACC7.89%
FCH.MI Yearly LT Debt VS Equity VS FCFFCH.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

  • FCH has a Current Ratio of 1.96. This is a normal value and indicates that FCH is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.96, FCH is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • A Quick Ratio of 1.29 indicates that FCH should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.29, FCH is in line with its industry, outperforming 54.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.96
Quick Ratio 1.29
FCH.MI Yearly Current Assets VS Current LiabilitesFCH.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M 15M

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

8

3. FCH.MI Growth Analysis

3.1 Past

  • The earnings per share for FCH have decreased strongly by -41.38% in the last year.
  • The Earnings Per Share has been growing by 17.32% on average over the past years. This is quite good.
  • Looking at the last year, FCH shows a quite strong growth in Revenue. The Revenue has grown by 9.72% in the last year.
  • The Revenue has been growing by 12.11% on average over the past years. This is quite good.
EPS 1Y (TTM)-41.38%
EPS 3Y17.32%
EPS 5YN/A
EPS Q2Q%-47%
Revenue 1Y (TTM)9.72%
Revenue growth 3Y12.11%
Revenue growth 5YN/A
Sales Q2Q%35.54%

3.2 Future

  • FCH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.26% yearly.
  • Based on estimates for the next years, FCH will show a very strong growth in Revenue. The Revenue will grow by 26.81% on average per year.
EPS Next Y-8.62%
EPS Next 2Y17.07%
EPS Next 3Y22.26%
EPS Next 5YN/A
Revenue Next Year38.57%
Revenue Next 2Y31.48%
Revenue Next 3Y26.81%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FCH.MI Yearly Revenue VS EstimatesFCH.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M
FCH.MI Yearly EPS VS EstimatesFCH.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.1 0.2 0.3

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2

4. FCH.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 28.41, the valuation of FCH can be described as expensive.
  • Based on the Price/Earnings ratio, FCH is valued a bit more expensive than the industry average as 72.73% of the companies are valued more cheaply.
  • FCH's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.78.
  • FCH is valuated quite expensively with a Price/Forward Earnings ratio of 25.78.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FCH is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. FCH is around the same levels.
Industry RankSector Rank
PE 28.41
Fwd PE 25.78
FCH.MI Price Earnings VS Forward Price EarningsFCH.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • FCH's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.48
FCH.MI Per share dataFCH.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

  • The excellent profitability rating of FCH may justify a higher PE ratio.
  • A more expensive valuation may be justified as FCH's earnings are expected to grow with 22.26% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.07%
EPS Next 3Y22.26%

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

1

5. FCH.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.29%, FCH is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.64, FCH's dividend is way lower than its industry peers. On top of this 81.82% of the companies listed in the same industry pay a better dividend than FCH!
  • Compared to an average S&P500 Dividend Yield of 1.89, FCH's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.29%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2Y17.07%
EPS Next 3Y22.26%
FCH.MI Yearly Income VS Free CF VS DividendFCH.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 -2M -4M

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FCH.MI Fundamentals: All Metrics, Ratios and Statistics

FRANCHETTI S.P.A.

BIT:FCH (4/2/2026, 7:00:00 PM)

6.25

+0.3 (+5.04%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners4.44%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap40.25M
Revenue(TTM)6.23M
Net Income(TTM)1.40M
Analysts84
Price Target9.69 (55.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.29%
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DPN/A
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)0%
PT rev (3m)23.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 28.41
Fwd PE 25.78
P/S 6.47
P/FCF N/A
P/OCF 79.22
P/B 2.27
P/tB 3.73
EV/EBITDA 9.48
EPS(TTM)0.22
EY3.52%
EPS(NY)0.24
Fwd EY3.88%
FCF(TTM)-0.89
FCFYN/A
OCF(TTM)0.08
OCFY1.26%
SpS0.97
BVpS2.76
TBVpS1.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.69
Profitability
Industry RankSector Rank
ROA 4.57%
ROE 7.86%
ROCE 13.35%
ROIC 9.71%
ROICexc 13.43%
ROICexgc 26.3%
OM 42.17%
PM (TTM) 22.42%
GM 179.73%
FCFM N/A
ROA(3y)9.66%
ROA(5y)10.35%
ROE(3y)18.4%
ROE(5y)32.61%
ROIC(3y)17.66%
ROIC(5y)22.44%
ROICexc(3y)28.54%
ROICexc(5y)39.18%
ROICexgc(3y)57.74%
ROICexgc(5y)82.3%
ROCE(3y)24.29%
ROCE(5y)30.87%
ROICexgc growth 3Y-41.03%
ROICexgc growth 5YN/A
ROICexc growth 3Y-42.66%
ROICexc growth 5YN/A
OM growth 3Y14.02%
OM growth 5YN/A
PM growth 3Y17%
PM growth 5YN/A
GM growth 3Y16.83%
GM growth 5YN/A
F-Score5
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0.01
Cap/Depr 391.75%
Cap/Sales 100.04%
Interest Coverage 7.33
Cash Conversion 12.05%
Profit Quality N/A
Current Ratio 1.96
Quick Ratio 1.29
Altman-Z 2.91
F-Score5
WACC7.89%
ROIC/WACC1.23
Cap/Depr(3y)433.51%
Cap/Depr(5y)453.24%
Cap/Sales(3y)45.45%
Cap/Sales(5y)29.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-41.38%
EPS 3Y17.32%
EPS 5YN/A
EPS Q2Q%-47%
EPS Next Y-8.62%
EPS Next 2Y17.07%
EPS Next 3Y22.26%
EPS Next 5YN/A
Revenue 1Y (TTM)9.72%
Revenue growth 3Y12.11%
Revenue growth 5YN/A
Sales Q2Q%35.54%
Revenue Next Year38.57%
Revenue Next 2Y31.48%
Revenue Next 3Y26.81%
Revenue Next 5YN/A
EBIT growth 1Y3.42%
EBIT growth 3Y27.83%
EBIT growth 5YN/A
EBIT Next Year61.34%
EBIT Next 3Y34.95%
EBIT Next 5YN/A
FCF growth 1Y-235.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y222.82%
OCF growth 3YN/A
OCF growth 5YN/A

FRANCHETTI S.P.A. / FCH.MI Fundamental Analysis FAQ

What is the fundamental rating for FCH stock?

ChartMill assigns a fundamental rating of 6 / 10 to FCH.MI.


What is the valuation status for FCH stock?

ChartMill assigns a valuation rating of 2 / 10 to FRANCHETTI S.P.A. (FCH.MI). This can be considered as Overvalued.


How profitable is FRANCHETTI S.P.A. (FCH.MI) stock?

FRANCHETTI S.P.A. (FCH.MI) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for FCH stock?

The Price/Earnings (PE) ratio for FRANCHETTI S.P.A. (FCH.MI) is 28.41 and the Price/Book (PB) ratio is 2.27.


Can you provide the expected EPS growth for FCH stock?

The Earnings per Share (EPS) of FRANCHETTI S.P.A. (FCH.MI) is expected to decline by -8.62% in the next year.