FINCANTIERI SPA (FCT.MI) Stock Fundamental Analysis
BIT:FCT - IT0005599938 - Common Stock
19.18 EUR
+0.3 (+1.59%)
Overall FCT gets a fundamental rating of 3 out of 10. We evaluated FCT against 105 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
FCT had positive earnings in the past year.
FCT had a positive operating cash flow in the past year.
In multiple years FCT reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: FCT reported negative operating cash flow in multiple years.
1.2 Ratios
FCT's Return On Assets of 0.31% is on the low side compared to the rest of the industry. FCT is outperformed by 67.62% of its industry peers.
With a Return On Equity value of 3.74%, FCT perfoms like the industry average, outperforming 41.90% of the companies in the same industry.
With a Return On Invested Capital value of 5.38%, FCT perfoms like the industry average, outperforming 51.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.31% | ||
| ROE | 3.74% | ||
| ROIC | 5.38% |
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 worse Profit Margin (0.40%) than 66.67% of its industry peers.
FCT's Profit Margin has improved in the last couple of years.
FCT has a Operating Margin of 3.02%. This is in the lower half of the industry: FCT underperforms 68.57% of its industry peers.
In the last couple of years the Operating Margin of FCT has grown nicely.
With a Gross Margin value of 24.19%, FCT is not doing good in the industry: 72.38% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of FCT has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FCT is destroying value.
FCT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, FCT has less shares outstanding
Compared to 1 year ago, FCT has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.15, we must say that FCT is in the distress zone and has some risk of bankruptcy.
FCT has a Altman-Z score of 1.15. This is in the lower half of the industry: FCT underperforms 68.57% of its industry peers.
FCT has a debt to FCF ratio of 6.23. This is a slightly negative value and a sign of low solvency as FCT would need 6.23 years to pay back of all of its debts.
The Debt to FCF ratio of FCT (6.23) is comparable to the rest of the industry.
FCT has a Debt/Equity ratio of 2.38. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of FCT (2.38) is worse than 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.38 | ||
| Debt/FCF | 6.23 | ||
| Altman-Z | 1.15 |
ROIC/WACC0.66
WACC8.12%
2.3 Liquidity
A Current Ratio of 0.94 indicates that FCT may have some problems paying its short term obligations.
FCT has a Current ratio of 0.94. This is amonst the worse of the industry: FCT underperforms 87.62% of its industry peers.
FCT has a Quick Ratio of 0.94. 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's Quick ratio of 0.80 is on the low side compared to the rest of the industry. FCT is outperformed by 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 156.15% over the past year.
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.
The Revenue has been growing slightly by 6.25% in the past year.
Measured over the past years, FCT shows a small growth in Revenue. The Revenue has been growing by 6.80% on average per year.
EPS 1Y (TTM)156.15%
EPS 3Y2.26%
EPS 5YN/A
EPS Q2Q%181.96%
Revenue 1Y (TTM)6.25%
Revenue growth 3Y5.56%
Revenue growth 5Y6.8%
Sales Q2Q%24.31%
3.2 Future
The Earnings Per Share is expected to grow by 58.71% on average over the next years. This is a very strong growth
FCT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.89% yearly.
EPS Next Y247.76%
EPS Next 2Y123.71%
EPS Next 3Y89.41%
EPS Next 5Y58.71%
Revenue Next Year13.59%
Revenue Next 2Y9.73%
Revenue Next 3Y8.83%
Revenue Next 5Y7.89%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 137.00, FCT can be considered very expensive at the moment.
Based on the Price/Earnings ratio, FCT is valued a bit more expensive than the industry average as 68.57% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 27.03, FCT is valued quite expensively.
With a Price/Forward Earnings ratio of 30.31, FCT can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, FCT is valued a bit more expensive than the industry average as 70.48% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 22.54. FCT is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 137 | ||
| Fwd PE | 30.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FCT is valued a bit more expensive than the industry average as 60.95% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FCT indicates a somewhat cheap valuation: FCT is cheaper than 60.95% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.51 | ||
| EV/EBITDA | 13.56 |
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.
A more expensive valuation may be justified as FCT's earnings are expected to grow with 89.41% in the coming years.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y123.71%
EPS Next 3Y89.41%
5. Dividend
5.1 Amount
FCT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:FCT (9/10/2025, 5:35:30 PM)
19.18
+0.3 (+1.59%)
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 Cap6.22B
Analysts70
Price Target17.43 (-9.12%)
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)17.95%
PT rev (3m)33.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)9.1%
EPS NY rev (3m)9.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.53%
Revenue NY rev (3m)1.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 137 | ||
| Fwd PE | 30.31 | ||
| P/S | 0.77 | ||
| P/FCF | 16.51 | ||
| P/OCF | 8.72 | ||
| P/B | 7.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.56 |
EPS(TTM)0.14
EY0.73%
EPS(NY)0.63
Fwd EY3.3%
FCF(TTM)1.16
FCFY6.06%
OCF(TTM)2.2
OCFY11.47%
SpS25.06
BVpS2.71
TBVpS-0.52
PEG (NY)0.55
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.31% | ||
| ROE | 3.74% | ||
| ROCE | 8.47% | ||
| ROIC | 5.38% | ||
| ROICexc | 6.29% | ||
| ROICexgc | 9.7% | ||
| OM | 3.02% | ||
| PM (TTM) | 0.4% | ||
| GM | 24.19% | ||
| FCFM | 4.63% |
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 Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.38 | ||
| Debt/FCF | 6.23 | ||
| Debt/EBITDA | 3.84 | ||
| Cap/Depr | 112.72% | ||
| Cap/Sales | 4.14% | ||
| Interest Coverage | 1.3 | ||
| Cash Conversion | 131.07% | ||
| Profit Quality | 1147.33% | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 1.15 |
F-Score7
WACC8.12%
ROIC/WACC0.66
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%181.96%
EPS Next Y247.76%
EPS Next 2Y123.71%
EPS Next 3Y89.41%
EPS Next 5Y58.71%
Revenue 1Y (TTM)6.25%
Revenue growth 3Y5.56%
Revenue growth 5Y6.8%
Sales Q2Q%24.31%
Revenue Next Year13.59%
Revenue Next 2Y9.73%
Revenue Next 3Y8.83%
Revenue Next 5Y7.89%
EBIT growth 1Y48.02%
EBIT growth 3Y-2.31%
EBIT growth 5Y11.19%
EBIT Next Year174.64%
EBIT Next 3Y51.83%
EBIT Next 5Y34.34%
FCF growth 1Y-14.48%
FCF growth 3Y-28.97%
FCF growth 5YN/A
OCF growth 1Y-1.64%
OCF growth 3Y-19.81%
OCF growth 5Y58.47%