FINCANTIERI SPA (FCT.MI) Stock Fundamental Analysis
Europe - BIT:FCT - IT0005599938 - Common Stock
26.12 EUR
+1.14 (+4.56%)
Overall FCT gets a fundamental rating of 3 out of 10. We evaluated FCT against 104 industry peers in the Machinery industry. Both the profitability and financial health of FCT have multiple concerns. FCT is quite expensive at the moment. 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
The Return On Assets of FCT (0.31%) is worse than 69.23% of its industry peers.
Looking at the Return On Equity, with a value of 3.74%, FCT is in line with its industry, outperforming 41.35% of the companies in the same industry.
FCT has a Return On Invested Capital (5.38%) which is in line with its industry peers.
| 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
The Profit Margin of FCT (0.40%) is worse than 69.23% of its industry peers.
In the last couple of years the Profit Margin of FCT has grown nicely.
FCT has a Operating Margin of 3.02%. This is in the lower half of the industry: FCT underperforms 70.19% of its industry peers.
FCT's Operating Margin has improved in the last couple of years.
FCT has a Gross Margin of 24.19%. This is in the lower half of the industry: FCT underperforms 78.85% of its industry peers.
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 1.27, we must say that FCT is in the distress zone and has some risk of bankruptcy.
FCT has a worse Altman-Z score (1.27) than 65.38% 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.
With a Debt to FCF ratio value of 6.23, FCT perfoms like the industry average, outperforming 48.08% of the companies in the same 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 89.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.38 | ||
| Debt/FCF | 6.23 | ||
| Altman-Z | 1.27 |
ROIC/WACC0.68
WACC7.94%
2.3 Liquidity
FCT has a Current 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.
With a Current ratio value of 0.94, FCT is not doing good in the industry: 86.54% of the companies in the same industry are doing better.
A Quick Ratio of 0.80 indicates that FCT may have some problems paying its short term obligations.
FCT has a worse Quick ratio (0.80) than 68.27% 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.
FCT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.26% yearly.
Looking at the last year, FCT shows a small growth in Revenue. The Revenue has grown by 6.25% in the last 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
FCT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 58.71% yearly.
FCT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.89% yearly.
EPS Next Y255.97%
EPS Next 2Y125.51%
EPS Next 3Y89.95%
EPS Next 5Y58.71%
Revenue Next Year13.6%
Revenue Next 2Y9.73%
Revenue Next 3Y8.83%
Revenue Next 5Y7.89%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 186.57 indicates a quite expensive valuation of FCT.
70.19% of the companies in the same industry are cheaper than FCT, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.86. FCT is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 40.63, the valuation of FCT can be described as expensive.
75.96% of the companies in the same industry are cheaper than FCT, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of FCT to the average of the S&P500 Index (23.29), we can say FCT is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 186.57 | ||
| Fwd PE | 40.63 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FCT indicates a slightly more expensive valuation: FCT is more expensive than 69.23% of the companies listed in the same industry.
FCT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.49 | ||
| EV/EBITDA | 17.2 |
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.
FCT's earnings are expected to grow with 89.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.73
PEG (5Y)N/A
EPS Next 2Y125.51%
EPS Next 3Y89.95%
5. Dividend
5.1 Amount
No dividends for FCT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:FCT (10/3/2025, 5:35:15 PM)
26.12
+1.14 (+4.56%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners7.72%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.47B
Analysts70
Price Target17.43 (-33.27%)
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)2.24%
PT rev (3m)30.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.36%
EPS NY rev (3m)11.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)1.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 186.57 | ||
| Fwd PE | 40.63 | ||
| P/S | 1.04 | ||
| P/FCF | 22.49 | ||
| P/OCF | 11.88 | ||
| P/B | 9.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.2 |
EPS(TTM)0.14
EY0.54%
EPS(NY)0.64
Fwd EY2.46%
FCF(TTM)1.16
FCFY4.45%
OCF(TTM)2.2
OCFY8.42%
SpS25.05
BVpS2.71
TBVpS-0.52
PEG (NY)0.73
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 | 1.27 |
F-Score7
WACC7.94%
ROIC/WACC0.68
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 Y255.97%
EPS Next 2Y125.51%
EPS Next 3Y89.95%
EPS Next 5Y58.71%
Revenue 1Y (TTM)6.25%
Revenue growth 3Y5.56%
Revenue growth 5Y6.8%
Sales Q2Q%24.31%
Revenue Next Year13.6%
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 Year178.85%
EBIT Next 3Y53.5%
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%