FINCANTIERI SPA (FCT.MI) Stock Fundamental Analysis
BIT:FCT - Euronext Milan - IT0005599938 - Common Stock - Currency: EUR
Overall FCT gets a fundamental rating of 3 out of 10. We evaluated FCT against 107 industry peers in the Machinery industry. FCT may be in some trouble as it scores bad on both profitability and health. 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
The Return On Assets of FCT (0.34%) is worse than 71.03% of its industry peers.
FCT has a Return On Equity of 3.87%. This is comparable to the rest of the industry: FCT outperforms 40.19% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.69%, FCT is in line with its industry, outperforming 50.47% of the companies in the same industry.
| 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's Profit Margin of 0.40% is on the low side compared to the rest of the industry. FCT is outperformed by 70.09% 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 70.09% of its industry peers.
FCT's Operating Margin has improved in the last couple of years.
FCT's Gross Margin of 24.19% is on the low side compared to the rest of the industry. FCT is outperformed by 74.77% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
The debt/assets ratio for FCT has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.26, we must say that FCT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of FCT (1.26) is worse than 71.03% of its industry peers.
FCT has a debt to FCF ratio of 12.00. This is a negative value and a sign of low solvency as FCT would need 12.00 years to pay back of all of its debts.
The Debt to FCF ratio of FCT (12.00) is worse than 65.42% 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.
Looking at the Debt to Equity ratio, with a value of 2.25, FCT is doing worse than 89.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.25 | ||
| Debt/FCF | 12 | ||
| Altman-Z | 1.26 |
ROIC/WACC0.7
WACC8.12%
2.3 Liquidity
A Current Ratio of 1.01 indicates that FCT should not have too much problems paying its short term obligations.
FCT has a Current ratio of 1.01. This is amonst the worse of the industry: FCT underperforms 84.11% of its industry peers.
A Quick Ratio of 0.87 indicates that FCT may have some problems paying its short term obligations.
With a Quick ratio value of 0.87, FCT perfoms like the industry average, outperforming 41.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.87 |
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.
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
FCT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 79.49% yearly.
Based on estimates for the next years, FCT will show a small growth in Revenue. The Revenue will grow by 3.15% on average per year.
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 5Y3.15%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 119.43 indicates a quite expensive valuation of 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 70.09% of the companies listed in the same industry.
FCT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.53.
A Price/Forward Earnings ratio of 41.49 indicates a quite expensive valuation of FCT.
FCT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. FCT is more expensive than 75.70% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.71. FCT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 119.43 | ||
| Fwd PE | 41.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FCT is valued a bit more expensive than the industry average as 62.62% of the companies are valued more cheaply.
FCT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.89 | ||
| EV/EBITDA | 12.69 |
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)0.55
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 (7/22/2025, 7:00:00 PM)
16.72
+0.3 (+1.83%)
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 Cap5.40B
Analysts72.31
Price Target14.78 (-11.6%)
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)13.05%
PT rev (3m)39.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 | 119.43 | ||
| Fwd PE | 41.49 | ||
| P/S | 0.66 | ||
| P/FCF | 29.89 | ||
| P/OCF | 12.15 | ||
| P/B | 6.36 | ||
| P/tB | 19.44 | ||
| EV/EBITDA | 12.69 |
EPS(TTM)0.14
EY0.84%
EPS(NY)0.4
Fwd EY2.41%
FCF(TTM)0.56
FCFY3.35%
OCF(TTM)1.38
OCFY8.23%
SpS25.15
BVpS2.63
TBVpS0.86
PEG (NY)0.55
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 | 1.26 |
F-Score7
WACC8.12%
ROIC/WACC0.7
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 5Y3.15%
EBIT growth 1Y48.02%
EBIT growth 3Y-2.31%
EBIT growth 5Y11.19%
EBIT Next Year174.64%
EBIT Next 3Y51.83%
EBIT Next 5Y27.09%
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%