FINCANTIERI SPA (FCT.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:FCT • IT0005599938
15.59 EUR
-0.39 (-2.44%)
Last: Feb 4, 2026, 07:00 PM
FCT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 112 industry peers in the Machinery industry. FCT has a bad profitability rating. Also its financial health evaluation is rather negative. FCT has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year FCT was profitable.
- FCT had a positive operating cash flow in the past year.
- In multiple years FCT reported negative net income over the last 5 years.
- In multiple years FCT reported negative operating cash flow during the last 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.31%, FCT is doing worse than 70.54% of the companies in the same industry.
- FCT has a Return On Equity of 3.74%. This is in the lower half of the industry: FCT underperforms 61.61% of its industry peers.
- With a Return On Invested Capital value of 5.38%, FCT perfoms like the industry average, outperforming 50.00% 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
- The Profit Margin of FCT (0.40%) is worse than 70.54% 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 70.54% of its industry peers.
- In the last couple of years the Operating Margin of FCT has grown nicely.
- FCT's Gross Margin of 24.19% is on the low side compared to the rest of the industry. FCT is outperformed by 79.46% 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.
- 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.
- FCT has a better debt/assets ratio than last year.
2.2 Solvency
- FCT has an Altman-Z score of 1.09. This is a bad value and indicates that FCT is not financially healthy and even has some risk of bankruptcy.
- FCT has a Altman-Z score of 1.09. This is in the lower half of the industry: FCT underperforms 74.11% of its industry peers.
- The Debt to FCF ratio of FCT is 6.23, which is on the high side as it means it would take FCT, 6.23 years of fcf income to pay off all of its debts.
- FCT's Debt to FCF ratio of 6.23 is in line compared to the rest of the industry. FCT outperforms 49.11% of its industry peers.
- A Debt/Equity ratio of 2.38 is on the high side and indicates that FCT has dependencies on debt financing.
- FCT has a Debt to Equity ratio of 2.38. This is amonst the worse of the industry: FCT underperforms 89.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.38 | ||
| Debt/FCF | 6.23 | ||
| Altman-Z | 1.09 |
ROIC/WACC0.61
WACC8.82%
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.
- Looking at the Current ratio, with a value of 0.94, FCT is doing worse than 88.39% of the companies in the same industry.
- A Quick Ratio of 0.80 indicates that FCT may have some problems paying its short term obligations.
- FCT has a Quick ratio of 0.80. This is in the lower half of the industry: FCT underperforms 69.64% of its industry peers.
| 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.
- The Revenue has been growing slightly by 6.80% on average over the past years.
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
- Based on estimates for the next years, FCT will show a very strong growth in Earnings Per Share. The EPS will grow by 56.83% on average per year.
- Based on estimates for the next years, FCT will show a small growth in Revenue. The Revenue will grow by 7.99% on average per year.
EPS Next Y259.51%
EPS Next 2Y116.95%
EPS Next 3Y86.4%
EPS Next 5Y56.83%
Revenue Next Year13.29%
Revenue Next 2Y9.56%
Revenue Next 3Y8.97%
Revenue Next 5Y7.99%
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
- Based on the Price/Earnings ratio of 111.36, the valuation of FCT can be described as expensive.
- 69.64% of the companies in the same industry are cheaper than FCT, based on the Price/Earnings ratio.
- FCT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.25.
- FCT is valuated quite expensively with a Price/Forward Earnings ratio of 26.20.
- FCT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. FCT is more expensive than 69.64% of the companies in the same industry.
- FCT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.50.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 111.36 | ||
| Fwd PE | 26.2 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FCT is on the same level as its industry peers.
- 69.64% of the companies in the same industry are more expensive than FCT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.43 | ||
| EV/EBITDA | 11.84 |
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 86.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y116.95%
EPS Next 3Y86.4%
5. Dividend
5.1 Amount
- No dividends for FCT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:FCT (2/4/2026, 7:00:00 PM)
15.59
-0.39 (-2.44%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-12 2025-11-12
Earnings (Next)03-23 2026-03-23/amc
Inst Owners8.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.06B
Revenue(TTM)8.13B
Net Income(TTM)32.83M
Analysts75
Price Target21.23 (36.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-3.25%
PT rev (3m)5.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.83%
EPS NY rev (3m)0.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 111.36 | ||
| Fwd PE | 26.2 | ||
| P/S | 0.62 | ||
| P/FCF | 13.43 | ||
| P/OCF | 7.09 | ||
| P/B | 5.76 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.84 |
EPS(TTM)0.14
EY0.9%
EPS(NY)0.6
Fwd EY3.82%
FCF(TTM)1.16
FCFY7.45%
OCF(TTM)2.2
OCFY14.1%
SpS25.04
BVpS2.71
TBVpS-0.52
PEG (NY)0.43
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 | 1.09 |
F-Score7
WACC8.82%
ROIC/WACC0.61
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 Y259.51%
EPS Next 2Y116.95%
EPS Next 3Y86.4%
EPS Next 5Y56.83%
Revenue 1Y (TTM)6.25%
Revenue growth 3Y5.56%
Revenue growth 5Y6.8%
Sales Q2Q%24.31%
Revenue Next Year13.29%
Revenue Next 2Y9.56%
Revenue Next 3Y8.97%
Revenue Next 5Y7.99%
EBIT growth 1Y48.02%
EBIT growth 3Y-2.31%
EBIT growth 5Y11.19%
EBIT Next Year176.12%
EBIT Next 3Y53.9%
EBIT Next 5Y34.26%
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.
Can you provide the valuation status for FINCANTIERI SPA?
ChartMill assigns a valuation rating of 4 / 10 to FINCANTIERI SPA (FCT.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for FINCANTIERI SPA?
FINCANTIERI SPA (FCT.MI) has a profitability rating of 3 / 10.
What is the earnings growth outlook for FINCANTIERI SPA?
The Earnings per Share (EPS) of FINCANTIERI SPA (FCT.MI) is expected to grow by 259.51% in the next year.
Is the dividend of FINCANTIERI SPA sustainable?
The dividend rating of FINCANTIERI SPA (FCT.MI) is 0 / 10 and the dividend payout ratio is 0%.