FRANCHETTI S.P.A. (FCH.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:FCH - IT0005508574 - Common Stock
4.62 EUR
+0.08 (+1.76%)
We assign a fundamental rating of 6 out of 10 to FCH. FCH was compared to 14 industry peers in the Transportation Infrastructure industry. FCH has an excellent profitability rating, but there are some minor concerns on its financial health. FCH is growing strongly while it is still valued neutral. This is a good combination! These ratings could make FCH a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
FCH had positive earnings in the past year.
FCH had a positive operating cash flow in the past year.
In the past 5 years FCH has always been profitable.
In multiple years FCH reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.57%, FCH is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
FCH has a Return On Equity (7.86%) which is in line with its industry peers.
The Return On Invested Capital of FCH (9.71%) is better than 64.29% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FCH is significantly above the industry average of 8.47%.
The last Return On Invested Capital (9.71%) for FCH is well below the 3 year average (17.66%), which needs to be investigated, but indicates that FCH had better years and this may not be a problem.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 22.42%, FCH belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
In the last couple of years the Profit Margin of FCH has grown nicely.
Looking at the Operating Margin, with a value of 42.17%, FCH belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
FCH's Operating Margin has improved in the last couple of years.
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.
FCH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), FCH is creating value.
FCH has more shares outstanding than it did 1 year ago.
The debt/assets ratio for FCH has been reduced compared to a year ago.
2.2 Solvency
FCH has an Altman-Z score of 2.42. 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 2.42, FCH is in line with its industry, outperforming 57.14% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.42 |
ROIC/WACC1.23
WACC7.9%
2.3 Liquidity
A Current Ratio of 1.96 indicates that FCH should not have too much problems paying its short term obligations.
FCH has a better Current ratio (1.96) than 78.57% of its industry peers.
A Quick Ratio of 1.29 indicates that FCH should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.29, FCH is doing good in the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
FCH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.38%.
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.
Measured over the past years, FCH shows a quite strong growth in Revenue. The Revenue has been growing by 12.11% on average per year.
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
The Earnings Per Share is expected to grow by 47.53% on average over the next years. This is a very strong growth
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
Based on the Price/Earnings ratio of 21.00, the valuation of FCH can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of FCH is on the same level as its industry peers.
FCH's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.59.
The Price/Forward Earnings ratio is 12.00, which indicates a correct valuation of FCH.
Based on the Price/Forward Earnings ratio, FCH is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.80. FCH is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21 | ||
| Fwd PE | 12 |
4.2 Price Multiples
64.29% of the companies in the same industry are more expensive than FCH, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.99 |
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.
A more expensive valuation may be justified as FCH's earnings are expected to grow with 47.53% in the coming years.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y47.53%
EPS Next 3YN/A
5. Dividend
5.1 Amount
FCH has a yearly dividend return of 0.29%, which is pretty low.
The stock price of FCH dropped by -28.37% 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.
FCH's Dividend Yield is slightly below the industry average, which is at 4.14.
With a Dividend Yield of 0.29, FCH pays less dividend than the S&P500 average, which is at 2.31.
| 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 (12/4/2025, 7:00:00 PM)
4.62
+0.08 (+1.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners4.44%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap29.75M
Revenue(TTM)6.23M
Net Income(TTM)1.40M
Analysts80
Price TargetN/A
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 | 21 | ||
| Fwd PE | 12 | ||
| P/S | 4.78 | ||
| P/FCF | N/A | ||
| P/OCF | 58.56 | ||
| P/B | 1.68 | ||
| P/tB | 2.76 | ||
| EV/EBITDA | 6.99 |
EPS(TTM)0.22
EY4.76%
EPS(NY)0.38
Fwd EY8.33%
FCF(TTM)-0.89
FCFYN/A
OCF(TTM)0.08
OCFY1.71%
SpS0.97
BVpS2.76
TBVpS1.68
PEG (NY)0.3
PEG (5Y)N/A
Graham Number3.69
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.42 |
F-Score5
WACC7.9%
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 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 1Y3.42%
EBIT growth 3Y27.83%
EBIT growth 5YN/A
EBIT Next Year112.64%
EBIT Next 3Y39.77%
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 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 21 and the Price/Book (PB) ratio is 1.68.