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FRANCHETTI S.P.A. (FCH.MI) Stock Fundamental Analysis

Europe - BIT:FCH - IT0005508574 - Common Stock

6 EUR
-0.2 (-3.23%)
Last: 9/8/2025, 7:00:00 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to FCH. FCH was compared to 10 industry peers in the Transportation Infrastructure industry. FCH scores excellent on profitability, but there are some minor concerns on its financial health. FCH has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

FCH had positive earnings in the past year.
In the past year FCH has reported a negative cash flow from operations.
In the past 5 years FCH has always been profitable.
In multiple years FCH reported negative operating cash flow during the last 5 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's Return On Assets of 5.93% is fine compared to the rest of the industry. FCH outperforms 70.00% of its industry peers.
The Return On Equity of FCH (10.18%) is comparable to the rest of the industry.
The Return On Invested Capital of FCH (10.52%) is better than 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FCH is significantly above the industry average of 6.74%.
The last Return On Invested Capital (10.52%) 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 RankSector 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%
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

With an excellent Profit Margin value of 26.99%, FCH belongs to the best of the industry, outperforming 100.00% 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 100.00% of its industry peers.
In the last couple of years the Operating Margin of FCH has grown nicely.
With an excellent Gross Margin value of 156.81%, 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 RankSector 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
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

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6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so FCH 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.
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 3.06. This indicates that FCH is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.06, FCH belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
FCH has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.01, FCH belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 3.06
ROIC/WACC1.32
WACC7.97%
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

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.
Looking at the Current ratio, with a value of 2.10, FCH is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
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 Quick ratio of 1.64. This is in the better half of the industry: FCH outperforms 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.1
Quick Ratio 1.64
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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6

3. Growth

3.1 Past

FCH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.59%.
The Earnings Per Share has been growing by 17.32% on average over the past years. This is quite good.
FCH shows a decrease in Revenue. In the last year, the revenue decreased by -9.23%.
The Revenue has been growing by 12.11% on average over the past years. This is quite good.
EPS 1Y (TTM)-11.59%
EPS 3Y17.32%
EPS 5YN/A
EPS Q2Q%-39.02%
Revenue 1Y (TTM)-9.23%
Revenue growth 3Y12.11%
Revenue growth 5YN/A
Sales Q2Q%-2.32%

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.
Based on estimates for the next years, FCH will show a quite strong growth in Revenue. The Revenue will grow by 19.51% on average per year.
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

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 21.43, FCH is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as FCH.
FCH is valuated rather cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 19.89, which indicates a rather expensive current valuation of FCH.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FCH is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.73. FCH is around the same levels.
Industry RankSector Rank
PE 21.43
Fwd PE 19.89
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

Based on the Enterprise Value to EBITDA ratio, FCH is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.51
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 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)0.3
PEG (5Y)N/A
EPS Next 2Y47.53%
EPS Next 3YN/A

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1

5. Dividend

5.1 Amount

FCH has a yearly dividend return of 0.29%, which is pretty low.
Compared to an average industry Dividend Yield of 4.52, FCH's dividend is way lower than its industry peers. On top of this 80.00% 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 2.45.
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

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FRANCHETTI S.P.A.

BIT:FCH (9/8/2025, 7:00:00 PM)

6

-0.2 (-3.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners5.03%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap34.02M
Analysts80
Price Target7.85 (30.83%)
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)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 RankSector Rank
PE 21.43
Fwd PE 19.89
P/S 6.09
P/FCF N/A
P/OCF N/A
P/B 2.3
P/tB 3.87
EV/EBITDA 9.51
EPS(TTM)0.28
EY4.67%
EPS(NY)0.3
Fwd EY5.03%
FCF(TTM)-0.89
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.98
BVpS2.61
TBVpS1.55
PEG (NY)0.3
PEG (5Y)N/A
Profitability
Industry RankSector 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%
ROICexcg growth 3Y-41.03%
ROICexcg 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 RankSector 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 3.06
F-Score4
WACC7.97%
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)-11.59%
EPS 3Y17.32%
EPS 5YN/A
EPS Q2Q%-39.02%
EPS Next Y70.59%
EPS Next 2Y47.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.23%
Revenue growth 3Y12.11%
Revenue growth 5YN/A
Sales Q2Q%-2.32%
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