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.

6

1. FCH.MI Profitability Analysis

1.1 Basic Checks

  • FCH had positive earnings in the past year.
  • In the past year FCH had a positive cash flow from operations.
  • Each year in the past 5 years FCH has been profitable.
  • In the past 5 years FCH reported 4 times negative operating cash flow.
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 2025 0 2M -2M -4M -6M

1.2 Ratios

  • With a decent Return On Assets value of 4.57%, FCH is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • With a Return On Equity value of 7.86%, FCH is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
  • FCH has a better Return On Invested Capital (9.21%) than 72.73% of its industry peers.
Industry RankSector Rank
ROA 4.57%
ROE 7.86%
ROIC 9.21%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FCH.MI Yearly ROA, ROE, ROICFCH.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • The Profit Margin of FCH (22.42%) is better than 81.82% of its industry peers.
  • In the last couple of years the Profit Margin of FCH has grown nicely.
  • FCH has a Operating Margin of 42.17%. This is amongst the best in the industry. FCH outperforms 90.91% of its industry peers.
  • 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.
  • FCH's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 42.17%
PM (TTM) 22.42%
GM 179.73%
OM growth 3Y-5.29%
OM growth 5Y18.74%
PM growth 3Y-22.95%
PM growth 5Y7.92%
GM growth 3Y20.09%
GM growth 5Y13.22%
FCH.MI Yearly Profit, Operating, Gross MarginsFCH.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 50 100 150

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5

2. FCH.MI Health Analysis

2.1 Basic Checks

  • FCH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • FCH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • An Altman-Z score of 2.91 indicates that FCH is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • FCH has a better Altman-Z score (2.91) than 81.82% 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 has a better Debt to Equity ratio (0.00) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.91
ROIC/WACC1.17
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 2025 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 Current ratio of 1.96. This is in the better half of the industry: FCH outperforms 72.73% of its industry peers.
  • A Quick Ratio of 1.29 indicates that FCH should not have too much problems paying 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

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

9

3. FCH.MI Growth Analysis

3.1 Past

  • The earnings per share for FCH have decreased strongly by -54.04% in the last year.
  • The Earnings Per Share has been growing by 22.44% on average over the past years. This is a very strong growth
  • FCH shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.35%.
  • The Revenue has been growing by 26.51% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-54.04%
EPS 3Y-24.85%
EPS 5Y22.44%
EPS Q2Q%-58.91%
Revenue 1Y (TTM)32.35%
Revenue growth 3Y15.94%
Revenue growth 5Y26.51%
Sales Q2Q%30.83%

3.2 Future

  • The Earnings Per Share is expected to grow by 41.42% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 21.31% on average over the next years. This is a very strong growth
EPS Next Y50%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year24.75%
Revenue Next 2Y21.31%
Revenue Next 3YN/A
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 stable: in the next years the growth will be about the same 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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3

4. FCH.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 48.08, FCH can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, FCH is valued expensively inside the industry as 90.91% of the companies are valued cheaper.
  • When comparing the Price/Earnings ratio of FCH to the average of the S&P500 Index (26.78), we can say FCH is valued expensively.
  • Based on the Price/Forward Earnings ratio of 25.78, the valuation of FCH can be described as expensive.
  • FCH's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of FCH to the average of the S&P500 Index (23.54), we can say FCH is valued inline with the index average.
Industry RankSector Rank
PE 48.08
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 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FCH indicates a slightly more expensive valuation: FCH is more expensive than 63.64% of the companies listed in the same industry.
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

  • FCH's 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.
  • A more expensive valuation may be justified as FCH's earnings are expected to grow with 41.42% in the coming years.
PEG (NY)0.96
PEG (5Y)2.14
EPS Next 2Y41.42%
EPS Next 3YN/A

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

1

5. FCH.MI Dividend Analysis

5.1 Amount

  • FCH has a yearly dividend return of 0.66%, which is pretty low.
  • Compared to an average industry Dividend Yield of 3.53, 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!
  • With a Dividend Yield of 0.66, FCH pays less dividend than the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 0.66%

5.2 History

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

5.3 Sustainability

DPN/A
EPS Next 2Y41.42%
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 2025 0 -2M -4M -6M

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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)7.39M
Net Income(TTM)1.40M
Analysts84
Price Target9.69 (55.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.66%
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)-37.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.73%
Valuation
Industry RankSector Rank
PE 48.08
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)0.13
EY2.08%
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)0.96
PEG (5Y)2.14
Graham Number2.84
Profitability
Industry RankSector Rank
ROA 4.57%
ROE 7.86%
ROCE 13.35%
ROIC 9.21%
ROICexc 12.74%
ROICexgc 24.95%
OM 42.17%
PM (TTM) 22.42%
GM 179.73%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-5.29%
OM growth 5Y18.74%
PM growth 3Y-22.95%
PM growth 5Y7.92%
GM growth 3Y20.09%
GM growth 5Y13.22%
F-Score4
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-Score4
WACC7.89%
ROIC/WACC1.17
Cap/Depr(3y)330.73%
Cap/Depr(5y)381.18%
Cap/Sales(3y)56.27%
Cap/Sales(5y)39.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-54.04%
EPS 3Y-24.85%
EPS 5Y22.44%
EPS Q2Q%-58.91%
EPS Next Y50%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)32.35%
Revenue growth 3Y15.94%
Revenue growth 5Y26.51%
Sales Q2Q%30.83%
Revenue Next Year24.75%
Revenue Next 2Y21.31%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.42%
EBIT growth 3Y9.81%
EBIT growth 5Y50.21%
EBIT Next Year119.23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-189.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y274.55%
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 48.08 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 grow by 50% in the next year.