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

BIT:FCH • IT0005508574

5.95 EUR
+0.35 (+6.25%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

6

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. FCH scores excellent on profitability, but there are some minor concerns on its financial health. FCH is not overvalued while it is showing excellent growth. This is an interesting combination. This makes FCH very considerable for growth investing!


Dividend Valuation Growth Profitability Health

7

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

  • FCH has a Return On Assets (4.57%) which is comparable to the rest of the industry.
  • With a Return On Equity value of 7.86%, FCH is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • FCH has a better Return On Invested Capital (9.71%) than 66.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FCH is significantly above the industry average of 7.96%.
  • 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

  • FCH's Profit Margin of 22.42% is fine compared to the rest of the industry. FCH outperforms 75.00% of its industry peers.
  • FCH's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 42.17%, FCH belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • FCH's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 179.72%, 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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
  • The debt/assets ratio for FCH has been reduced compared to a year ago.
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 2.82. 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.
  • FCH's Altman-Z score of 2.82 is fine compared to the rest of the industry. FCH outperforms 66.67% of its industry peers.
  • FCH has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • FCH's Debt to Equity ratio of 0.00 is amongst the best of the industry. FCH outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.82
ROIC/WACC1.22
WACC7.98%
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

  • 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 75.00% of its industry peers.
  • FCH has a Quick Ratio of 1.29. This is a normal value and indicates that FCH is financially healthy and should not expect problems in meeting its short term obligations.
  • FCH has a Quick ratio (1.29) which is comparable to the rest of the 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

More info and screens

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

7

3. FCH.MI Growth Analysis

3.1 Past

  • The earnings per share for FCH have decreased strongly by -41.38% in the last year.
  • Measured over the past years, FCH shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.32% on average per year.
  • FCH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.72%.
  • FCH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.11% yearly.
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 47.53% yearly.
  • FCH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.51% yearly.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 0.1 0.2 0.3

More info and screens

Find the best growth stocksShow best growing peers

5

4. FCH.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • FCH is valuated quite expensively with a Price/Earnings ratio of 27.05.
  • Compared to the rest of the industry, the Price/Earnings ratio of FCH indicates a slightly more expensive valuation: FCH is more expensive than 75.00% of the companies listed in the same industry.
  • FCH's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.71.
  • A Price/Forward Earnings ratio of 15.46 indicates a correct valuation of FCH.
  • 91.67% of the companies in the same industry are more expensive than FCH, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.82. FCH is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 27.05
Fwd PE 15.46
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 9.02
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • FCH has a very decent 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)0.38
PEG (5Y)N/A
EPS Next 2Y47.53%
EPS Next 3YN/A

More info and screens

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 3.75, FCH's dividend is way lower than its industry peers. On top of this 83.33% of the companies listed in the same industry pay a better dividend than FCH!
  • With a Dividend Yield of 0.29, FCH pays less dividend than the S&P500 average, which is at 1.82.
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 2Y47.53%
EPS Next 3YN/A
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

More info and screens

Find the best dividend stocksShow peers with best dividend

FCH.MI Fundamentals: All Metrics, Ratios and Statistics

FRANCHETTI S.P.A.

BIT:FCH (3/6/2026, 7:00:00 PM)

5.95

+0.35 (+6.25%)

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 Cap38.32M
Revenue(TTM)6.23M
Net Income(TTM)1.40M
Analysts80
Price Target9.69 (62.86%)
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 27.05
Fwd PE 15.46
P/S 6.16
P/FCF N/A
P/OCF 75.41
P/B 2.16
P/tB 3.55
EV/EBITDA 9.02
EPS(TTM)0.22
EY3.7%
EPS(NY)0.38
Fwd EY6.47%
FCF(TTM)-0.89
FCFYN/A
OCF(TTM)0.08
OCFY1.33%
SpS0.97
BVpS2.76
TBVpS1.68
PEG (NY)0.38
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 2.82
F-Score5
WACC7.98%
ROIC/WACC1.22
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.


What is the valuation status of FRANCHETTI S.P.A. (FCH.MI) stock?

ChartMill assigns a valuation rating of 5 / 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 7 / 10.


What is the financial health of FRANCHETTI S.P.A. (FCH.MI) stock?

The financial health rating of FRANCHETTI S.P.A. (FCH.MI) is 5 / 10.


What is the earnings growth outlook for FRANCHETTI S.P.A.?

The Earnings per Share (EPS) of FRANCHETTI S.P.A. (FCH.MI) is expected to grow by 70.59% in the next year.