FINCANTIERI SPA (FCT.MI) Stock Fundamental Analysis
Europe - BIT:FCT - IT0005599938 - Common Stock
22.24 EUR
-0.28 (-1.24%)
We assign a fundamental rating of 3 out of 10 to FCT. FCT was compared to 106 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.
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 68.87% of its industry peers.
FCT has a Return On Equity (3.74%) which is in line with its industry peers.
The Return On Invested Capital of FCT (5.38%) is comparable to the rest of the 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's Profit Margin of 0.40% is on the low side compared to the rest of the industry. FCT is outperformed by 68.87% of its industry peers.
In the last couple of years the Profit Margin of FCT has grown nicely.
The Operating Margin of FCT (3.02%) is worse than 69.81% 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: 78.30% 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
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.
FCT has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, FCT has an improved debt to assets ratio.
2.2 Solvency
FCT has an Altman-Z score of 1.22. This is a bad value and indicates that FCT is not financially healthy and even has some risk of bankruptcy.
FCT has a worse Altman-Z score (1.22) than 69.81% 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.
A Debt/Equity ratio of 2.38 is on the high side and indicates that FCT has dependencies on debt financing.
The Debt to Equity ratio of FCT (2.38) is worse than 89.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.38 | ||
| Debt/FCF | 6.23 | ||
| Altman-Z | 1.22 |
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's Current ratio of 0.94 is on the low side compared to the rest of the industry. FCT is outperformed by 88.68% 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.
With a Quick ratio value of 0.80, FCT is not doing good in the industry: 69.81% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.8 |
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.
The Earnings Per Share has been growing slightly by 2.26% on average over the past years.
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 58.58% yearly.
FCT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.80% yearly.
EPS Next Y255.97%
EPS Next 2Y125.51%
EPS Next 3Y89.95%
EPS Next 5Y58.58%
Revenue Next Year13.6%
Revenue Next 2Y9.8%
Revenue Next 3Y8.95%
Revenue Next 5Y7.8%
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
The Price/Earnings ratio is 158.86, which means the current valuation is very expensive for FCT.
Compared to the rest of the industry, the Price/Earnings ratio of FCT indicates a slightly more expensive valuation: FCT is more expensive than 68.87% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of FCT to the average of the S&P500 Index (26.10), we can say FCT is valued expensively.
FCT is valuated quite expensively with a Price/Forward Earnings ratio of 34.59.
FCT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. FCT is more expensive than 76.42% of the companies in the same industry.
FCT is valuated expensively when we compare the Price/Forward Earnings ratio to 22.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 158.86 | ||
| Fwd PE | 34.59 |
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 66.98% 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 | 19.16 | ||
| EV/EBITDA | 15.73 |
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.
FCT's earnings are expected to grow with 89.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.62
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 (10/31/2025, 7:00:00 PM)
22.24
-0.28 (-1.24%)
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 Cap7.22B
Revenue(TTM)8.13B
Net Income(TTM)32.83M
Analysts70
Price Target17.43 (-21.63%)
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)0%
PT rev (3m)17.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)11.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 158.86 | ||
| Fwd PE | 34.59 | ||
| P/S | 0.89 | ||
| P/FCF | 19.16 | ||
| P/OCF | 10.12 | ||
| P/B | 8.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.73 |
EPS(TTM)0.14
EY0.63%
EPS(NY)0.64
Fwd EY2.89%
FCF(TTM)1.16
FCFY5.22%
OCF(TTM)2.2
OCFY9.89%
SpS25.05
BVpS2.71
TBVpS-0.52
PEG (NY)0.62
PEG (5Y)N/A
Graham Number2.92
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
ROICexgc growth 3Y0.58%
ROICexgc 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 | 1.22 |
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 Y255.97%
EPS Next 2Y125.51%
EPS Next 3Y89.95%
EPS Next 5Y58.58%
Revenue 1Y (TTM)6.25%
Revenue growth 3Y5.56%
Revenue growth 5Y6.8%
Sales Q2Q%24.31%
Revenue Next Year13.6%
Revenue Next 2Y9.8%
Revenue Next 3Y8.95%
Revenue Next 5Y7.8%
EBIT growth 1Y48.02%
EBIT growth 3Y-2.31%
EBIT growth 5Y11.19%
EBIT Next Year178.85%
EBIT Next 3Y53.5%
EBIT Next 5Y34.24%
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%
FINCANTIERI SPA / FCT.MI FAQ
Can you provide the ChartMill fundamental rating for FINCANTIERI SPA?
ChartMill assigns a fundamental rating of 3 / 10 to FCT.MI.
What is the valuation status for FCT stock?
ChartMill assigns a valuation rating of 2 / 10 to FINCANTIERI SPA (FCT.MI). This can be considered as Overvalued.
Can you provide the profitability details for FINCANTIERI SPA?
FINCANTIERI SPA (FCT.MI) has a profitability rating of 3 / 10.
Can you provide the financial health for FCT stock?
The financial health rating of FINCANTIERI SPA (FCT.MI) is 1 / 10.
Can you provide the expected EPS growth for FCT stock?
The Earnings per Share (EPS) of FINCANTIERI SPA (FCT.MI) is expected to grow by 255.97% in the next year.