FINCANTIERI SPA (FCT.MI) Stock Fundamental Analysis
BIT:FCT - Euronext Milan - IT0005599938 - Common Stock - Currency: EUR
Taking everything into account, FCT scores 3 out of 10 in our fundamental rating. FCT was compared to 108 industry peers in the Machinery industry. FCT has a bad profitability rating. Also its financial health evaluation is rather negative. FCT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FCT was profitable.
In the past year FCT had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: FCT reported negative net income in multiple years.
In multiple years FCT reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of 0.34%, FCT is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
FCT's Return On Equity of 3.87% is in line compared to the rest of the industry. FCT outperforms 40.74% of its industry peers.
FCT's Return On Invested Capital of 5.69% is in line compared to the rest of the industry. FCT outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.34% | ||
| ROE | 3.87% | ||
| ROIC | 5.69% |
ROA(3y)-1.27%
ROA(5y)-1.27%
ROE(3y)-20.36%
ROE(5y)-17.99%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
FCT has a Profit Margin of 0.40%. This is in the lower half of the industry: FCT underperforms 69.44% of its industry peers.
FCT's Profit Margin has improved in the last couple of years.
FCT has a worse Operating Margin (3.02%) than 70.37% of its industry peers.
In the last couple of years the Operating Margin of FCT has grown nicely.
The Gross Margin of FCT (24.19%) is worse than 76.85% of its industry peers.
FCT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.02% | ||
| PM (TTM) | 0.4% | ||
| GM | 24.19% |
OM growth 3Y-7.45%
OM growth 5Y4.11%
PM growth 3Y8.63%
PM growth 5YN/A
GM growth 3Y0.14%
GM growth 5Y0.47%
2. Health
2.1 Basic Checks
FCT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for FCT has been increased compared to 1 year ago.
The number of shares outstanding for FCT has been reduced compared to 5 years ago.
FCT has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.22, we must say that FCT is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.22, FCT is doing worse than 69.44% of the companies in the same industry.
The Debt to FCF ratio of FCT is 12.00, which is on the high side as it means it would take FCT, 12.00 years of fcf income to pay off all of its debts.
FCT has a worse Debt to FCF ratio (12.00) than 65.74% of its industry peers.
FCT has a Debt/Equity ratio of 2.25. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of FCT (2.25) is worse than 89.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.25 | ||
| Debt/FCF | 12 | ||
| Altman-Z | 1.22 |
ROIC/WACC0.67
WACC8.47%
2.3 Liquidity
A Current Ratio of 1.01 indicates that FCT should not have too much problems paying its short term obligations.
FCT's Current ratio of 1.01 is on the low side compared to the rest of the industry. FCT is outperformed by 84.26% of its industry peers.
FCT has a Quick Ratio of 1.01. This is a bad value and indicates that FCT is not financially healthy enough and could expect problems in meeting its short term obligations.
FCT has a Quick ratio (0.87) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
FCT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 156.15%, which is quite impressive.
Measured over the past 5 years, FCT shows a small growth in Earnings Per Share. The EPS has been growing by 2.26% on average per year.
FCT shows a small growth in Revenue. In the last year, the Revenue has grown by 6.25%.
FCT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.80% yearly.
EPS 1Y (TTM)156.15%
EPS 3Y2.26%
EPS 5YN/A
EPS Q2Q%195.08%
Revenue 1Y (TTM)6.25%
Revenue growth 3Y5.56%
Revenue growth 5Y6.8%
Sales Q2Q%11.7%
3.2 Future
Based on estimates for the next years, FCT will show a very strong growth in Earnings Per Share. The EPS will grow by 79.49% on average per year.
The Revenue is expected to grow by 3.18% on average over the next years.
EPS Next Y218.77%
EPS Next 2Y114.24%
EPS Next 3Y79.49%
EPS Next 5YN/A
Revenue Next Year11.71%
Revenue Next 2Y8.74%
Revenue Next 3Y7.72%
Revenue Next 5Y3.18%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 102.25, which means the current valuation is very expensive for FCT.
Based on the Price/Earnings ratio, FCT is valued a bit more expensive than 68.52% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.32. FCT is valued rather expensively when compared to this.
FCT is valuated quite expensively with a Price/Forward Earnings ratio of 35.52.
Based on the Price/Forward Earnings ratio, FCT is valued a bit more expensive than the industry average as 74.07% of the companies are valued more cheaply.
FCT is valuated expensively when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 102.25 | ||
| Fwd PE | 35.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FCT is valued a bit more expensive than 61.11% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FCT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.59 | ||
| EV/EBITDA | 11.44 |
4.3 Compensation for Growth
FCT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as FCT's earnings are expected to grow with 79.49% in the coming years.
PEG (NY)0.47
PEG (5Y)N/A
EPS Next 2Y114.24%
EPS Next 3Y79.49%
5. Dividend
5.1 Amount
No dividends for FCT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:FCT (6/18/2025, 4:35:30 PM)
14.315
-0.12 (-0.87%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners7.7%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.63B
Analysts70
Price Target13.07 (-8.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)19.6%
PT rev (3m)56.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)32.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 102.25 | ||
| Fwd PE | 35.52 | ||
| P/S | 0.57 | ||
| P/FCF | 25.59 | ||
| P/OCF | 10.4 | ||
| P/B | 5.45 | ||
| P/tB | 16.64 | ||
| EV/EBITDA | 11.44 |
EPS(TTM)0.14
EY0.98%
EPS(NY)0.4
Fwd EY2.82%
FCF(TTM)0.56
FCFY3.91%
OCF(TTM)1.38
OCFY9.61%
SpS25.15
BVpS2.63
TBVpS0.86
PEG (NY)0.47
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.34% | ||
| ROE | 3.87% | ||
| ROCE | 8.17% | ||
| ROIC | 5.69% | ||
| ROICexc | 7.18% | ||
| ROICexgc | 9.19% | ||
| OM | 3.02% | ||
| PM (TTM) | 0.4% | ||
| GM | 24.19% | ||
| FCFM | 2.22% |
ROA(3y)-1.27%
ROA(5y)-1.27%
ROE(3y)-20.36%
ROE(5y)-17.99%
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
ROICexcg growth 3Y0.58%
ROICexcg growth 5Y11.62%
ROICexc growth 3Y1.33%
ROICexc growth 5Y12.22%
OM growth 3Y-7.45%
OM growth 5Y4.11%
PM growth 3Y8.63%
PM growth 5YN/A
GM growth 3Y0.14%
GM growth 5Y0.47%
F-Score7
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.25 | ||
| Debt/FCF | 12 | ||
| Debt/EBITDA | 3.72 | ||
| Cap/Depr | 98.92% | ||
| Cap/Sales | 3.25% | ||
| Interest Coverage | 1.04 | ||
| Cash Conversion | 86.79% | ||
| Profit Quality | 550.68% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 1.22 |
F-Score7
WACC8.47%
ROIC/WACC0.67
Cap/Depr(3y)112.37%
Cap/Depr(5y)135.43%
Cap/Sales(3y)3.52%
Cap/Sales(5y)4.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)156.15%
EPS 3Y2.26%
EPS 5YN/A
EPS Q2Q%195.08%
EPS Next Y218.77%
EPS Next 2Y114.24%
EPS Next 3Y79.49%
EPS Next 5YN/A
Revenue 1Y (TTM)6.25%
Revenue growth 3Y5.56%
Revenue growth 5Y6.8%
Sales Q2Q%11.7%
Revenue Next Year11.71%
Revenue Next 2Y8.74%
Revenue Next 3Y7.72%
Revenue Next 5Y3.18%
EBIT growth 1Y48.02%
EBIT growth 3Y-2.31%
EBIT growth 5Y11.19%
EBIT Next Year174.64%
EBIT Next 3Y51.83%
EBIT Next 5Y24.8%
FCF growth 1Y-52.22%
FCF growth 3Y-28.97%
FCF growth 5YN/A
OCF growth 1Y-30.15%
OCF growth 3Y-19.81%
OCF growth 5Y58.47%