FRANCHETTI S.P.A. (FCH.MI) Stock Fundamental Analysis
Europe - BIT:FCH - IT0005508574 - Common Stock
4.94 EUR
-0.41 (-7.66%)
Overall FCH gets a fundamental rating of 6 out of 10. We evaluated FCH against 13 industry peers in the Transportation Infrastructure industry. While FCH belongs to the best of the industry regarding profitability, 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
In the past year FCH was profitable.
In the past year FCH has reported a negative cash flow from operations.
In the past 5 years FCH has always been profitable.
The reported operating cash flow has been mixed in the past 5 years: FCH reported negative operating cash flow in multiple years.
1.2 Ratios
FCH has a better Return On Assets (5.93%) than 69.23% of its industry peers.
FCH's Return On Equity of 10.18% is fine compared to the rest of the industry. FCH outperforms 61.54% of its industry peers.
FCH has a better Return On Invested Capital (10.52%) than 76.92% 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 7.59%.
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
FCH's Profit Margin of 26.99% is amongst the best of the industry. FCH outperforms 92.31% of its industry peers.
FCH's Profit Margin has improved in the last couple of years.
FCH has a better Operating Margin (42.53%) than 92.31% of its industry peers.
FCH's Operating Margin has improved in the last couple of years.
The Gross Margin of FCH (156.81%) is better than 100.00% of its industry peers.
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
FCH has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for FCH has been increased compared to 1 year ago.
FCH has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.72 indicates that FCH is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of FCH (2.72) is better than 76.92% of its industry peers.
FCH has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
FCH has a better Debt to Equity ratio (0.01) than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.72 |
ROIC/WACC1.32
WACC7.99%
2.3 Liquidity
FCH has a Current Ratio of 2.10. This indicates that FCH is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of FCH (2.10) is better 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.
FCH has a better Quick ratio (1.64) 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%.
The Earnings Per Share has been growing by 17.32% on average over the past years. This is quite good.
FCH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.72%.
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)-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
Based on estimates for the next years, FCH will show a very strong growth in Earnings Per Share. The EPS will grow by 47.53% on average per year.
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.
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
FCH is valuated rather expensively with a Price/Earnings ratio of 17.03.
Based on the Price/Earnings ratio, FCH is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.91, FCH is valued a bit cheaper.
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's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.03 | ||
| Fwd PE | 12.83 |
4.2 Price Multiples
FCH's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.78 |
4.3 Compensation for Growth
FCH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of FCH 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.
FCH's Dividend Yield is slightly below the industry average, which is at 6.15.
Compared to an average S&P500 Dividend Yield of 2.32, 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.