FRANCHETTI S.P.A. (FCH.MI) Stock Fundamental Analysis
Europe - BIT:FCH - IT0005508574 - Common Stock
4.94 EUR
-0.41 (-7.66%)
Taking everything into account, FCH scores 6 out of 10 in our fundamental rating. FCH was compared to 12 industry peers in the Transportation Infrastructure industry. While FCH has a great profitability rating, there are some minor concerns on its financial health. FCH is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, FCH could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year FCH was profitable.
FCH had a negative operating cash flow in the past year.
FCH had positive earnings in each of the past 5 years.
In multiple years FCH reported negative operating cash flow during the last 5 years.
1.2 Ratios
FCH's Return On Assets of 5.93% is fine compared to the rest of the industry. FCH outperforms 69.23% of its industry peers.
With a decent Return On Equity value of 10.18%, FCH is doing good in the industry, outperforming 61.54% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 10.52%, FCH is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
FCH had an Average Return On Invested Capital over the past 3 years of 17.66%. This is significantly above the industry average of 7.95%.
The 3 year average ROIC (17.66%) for FCH is well above the current ROIC(10.52%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.93% | ||
| ROE | 10.18% | ||
| ROIC | 10.52% |
ROA(3y)9.66%
ROA(5y)10.35%
ROE(3y)18.4%
ROE(5y)32.61%
ROIC(3y)17.66%
ROIC(5y)22.44%
1.3 Margins
With an excellent Profit Margin value of 26.99%, FCH belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
FCH's Profit Margin has improved in the last couple of years.
FCH's Operating Margin of 42.53% is amongst the best of the industry. FCH outperforms 92.31% of its industry peers.
In the last couple of years the Operating Margin of FCH has grown nicely.
Looking at the Gross Margin, with a value of 156.81%, FCH belongs to the top 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42.53% | ||
| PM (TTM) | 26.99% | ||
| GM | 156.81% |
OM growth 3Y14.02%
OM growth 5YN/A
PM growth 3Y17%
PM growth 5YN/A
GM growth 3Y16.83%
GM growth 5YN/A
2. Health
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
The debt/assets ratio for FCH has been reduced compared to a year ago.
2.2 Solvency
FCH has an Altman-Z score of 2.72. 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.
Looking at the Altman-Z score, with a value of 2.72, FCH belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that FCH is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.01, FCH belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.72 |
ROIC/WACC1.32
WACC7.99%
2.3 Liquidity
A Current Ratio of 2.10 indicates that FCH has no problem at all paying its short term obligations.
FCH has a better Current ratio (2.10) than 69.23% of its industry peers.
FCH has a Quick Ratio of 1.64. This is a normal value and indicates that FCH is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of FCH (1.64) is better than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
FCH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.79%.
FCH shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.32% yearly.
The Revenue has grown by 9.72% in the past year. This is quite good.
The Revenue has been growing by 12.11% on average over the past years. This is quite good.
EPS 1Y (TTM)-22.79%
EPS 3Y17.32%
EPS 5YN/A
EPS Q2Q%15.72%
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 47.53% yearly.
The Revenue is expected to grow by 19.51% on average over the next years. This is quite good.
EPS Next Y70.59%
EPS Next 2Y47.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year56.77%
Revenue Next 2Y31.96%
Revenue Next 3Y19.51%
Revenue Next 5YN/A
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 17.03, FCH is valued on the expensive side.
Based on the Price/Earnings ratio, FCH is valued a bit cheaper than 61.54% of the companies in the same industry.
FCH is valuated rather cheaply when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 12.83, the valuation of FCH can be described as correct.
100.00% of the companies in the same industry are more expensive than FCH, based on the Price/Forward Earnings ratio.
FCH is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.03 | ||
| Fwd PE | 12.83 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FCH is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.78 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
FCH has an outstanding profitability rating, which may justify a higher PE ratio.
FCH's earnings are expected to grow with 47.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y47.53%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.29%, FCH is not a good candidate for dividend investing.
The stock price of FCH dropped by -23.41% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 4.74, FCH is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.39, FCH's dividend is way lower than the S&P500 average.
| Industry Rank | Sector 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 2Y47.53%
EPS Next 3YN/A
BIT:FCH (10/14/2025, 7:00:00 PM)
4.94
-0.41 (-7.66%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners5.03%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap28.01M
Revenue(TTM)6.23M
Net Income(TTM)1.51M
Analysts80
Price Target7.85 (58.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.03 | ||
| Fwd PE | 12.83 | ||
| P/S | 5.02 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.89 | ||
| P/tB | 3.18 | ||
| EV/EBITDA | 7.78 |
EPS(TTM)0.29
EY5.87%
EPS(NY)0.38
Fwd EY7.79%
FCF(TTM)-0.89
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.98
BVpS2.61
TBVpS1.55
PEG (NY)0.24
PEG (5Y)N/A
Graham Number4.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.93% | ||
| ROE | 10.18% | ||
| ROCE | 14.47% | ||
| ROIC | 10.52% | ||
| ROICexc | 16.85% | ||
| ROICexgc | 40.8% | ||
| OM | 42.53% | ||
| PM (TTM) | 26.99% | ||
| GM | 156.81% | ||
| 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-Score4
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 460.48% | ||
| Cap/Sales | 89.82% | ||
| Interest Coverage | 6.5 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.1 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | 2.72 |
F-Score4
WACC7.99%
ROIC/WACC1.32
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)-22.79%
EPS 3Y17.32%
EPS 5YN/A
EPS Q2Q%15.72%
EPS Next Y70.59%
EPS Next 2Y47.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.72%
Revenue growth 3Y12.11%
Revenue growth 5YN/A
Sales Q2Q%35.54%
Revenue Next Year56.77%
Revenue Next 2Y31.96%
Revenue Next 3Y19.51%
Revenue Next 5YN/A
EBIT growth 1Y13.29%
EBIT growth 3Y27.83%
EBIT growth 5YN/A
EBIT Next Year112.64%
EBIT Next 3Y39.77%
EBIT Next 5YN/A
FCF growth 1Y-260.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y79.19%
OCF growth 3YN/A
OCF growth 5YN/A
FRANCHETTI S.P.A. / FCH.MI FAQ
What is the fundamental rating for FCH stock?
ChartMill assigns a fundamental rating of 6 / 10 to FCH.MI.
Can you provide the valuation status for FRANCHETTI S.P.A.?
ChartMill assigns a valuation rating of 6 / 10 to FRANCHETTI S.P.A. (FCH.MI). This can be considered as Fairly Valued.
What is the profitability of FCH stock?
FRANCHETTI S.P.A. (FCH.MI) has a profitability rating of 8 / 10.
What is the valuation of FRANCHETTI S.P.A. based on its PE and PB ratios?
The Price/Earnings (PE) ratio for FRANCHETTI S.P.A. (FCH.MI) is 17.03 and the Price/Book (PB) ratio is 1.89.