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FINCANTIERI SPA (FCT.MI) Stock Fundamental Analysis

BIT:FCT - Euronext Milan - IT0005599938 - Common Stock - Currency: EUR

16.54  -0.27 (-1.61%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to FCT. FCT was compared to 107 industry peers in the Machinery industry. FCT has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, FCT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

FCT had positive earnings in the past year.
In the past year FCT had a positive cash flow from operations.
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.
FCT.MI Yearly Net Income VS EBIT VS OCF VS FCFFCT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

1.2 Ratios

Looking at the Return On Assets, with a value of 0.34%, FCT is doing worse than 71.03% of the companies in the same industry.
FCT's Return On Equity of 3.87% is in line compared 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 RankSector 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
FCT.MI Yearly ROA, ROE, ROICFCT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40 -50

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.
The Operating Margin of FCT (3.02%) is worse than 70.09% of its industry peers.
FCT's Operating Margin has improved in the last couple of years.
FCT has a worse Gross Margin (24.19%) than 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 RankSector 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%
FCT.MI Yearly Profit, Operating, Gross MarginsFCT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FCT is destroying value.
Compared to 1 year ago, FCT has more shares outstanding
Compared to 5 years ago, FCT has less shares outstanding
The debt/assets ratio for FCT has been reduced compared to a year ago.
FCT.MI Yearly Shares OutstandingFCT.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
FCT.MI Yearly Total Debt VS Total AssetsFCT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

FCT has an Altman-Z score of 1.26. This is a bad value and indicates that FCT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.26, FCT is not doing good in the industry: 71.03% of the companies in the same industry are doing better.
The Debt to FCF ratio of FCT is 12.00, which is on the high side as it means it would take FCT, 12.00 years of fcf income to pay off 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.
FCT's Debt to Equity ratio of 2.25 is on the low side compared to the rest of the industry. FCT is outperformed by 89.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.25
Debt/FCF 12
Altman-Z 1.26
ROIC/WACC0.7
WACC8.13%
FCT.MI Yearly LT Debt VS Equity VS FCFFCT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B 1.5B 2B

2.3 Liquidity

A Current Ratio of 1.01 indicates that FCT should not have too much problems paying its short term obligations.
FCT's Current ratio of 1.01 is on the low side compared to the rest of the industry. FCT is outperformed by 84.11% of its industry peers.
A Quick Ratio of 0.87 indicates that FCT may have some problems paying its short term obligations.
FCT has a Quick ratio (0.87) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.87
FCT.MI Yearly Current Assets VS Current LiabilitesFCT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

5

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.
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.
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%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.
The Revenue is expected to grow by 3.15% on average over the next years.
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

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 decreasing.
FCT.MI Yearly Revenue VS EstimatesFCT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
FCT.MI Yearly EPS VS EstimatesFCT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 -0.4 0.6

3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 118.14, 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 70.09% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.04. FCT is valued rather expensively when compared to this.
FCT is valuated quite expensively with a Price/Forward Earnings ratio of 41.04.
Based on the Price/Forward Earnings ratio, FCT is valued a bit more expensive than 75.70% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 37.64, FCT is valued at the same level.
Industry RankSector Rank
PE 118.14
Fwd PE 41.04
FCT.MI Price Earnings VS Forward Price EarningsFCT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

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 62.62% of the companies listed in the same industry.
FCT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 29.57
EV/EBITDA 12.76
FCT.MI Per share dataFCT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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 79.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y114.24%
EPS Next 3Y79.49%

0

5. Dividend

5.1 Amount

No dividends for FCT!.
Industry RankSector Rank
Dividend Yield N/A

FINCANTIERI SPA

BIT:FCT (7/25/2025, 7:00:00 PM)

16.54

-0.27 (-1.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)05-12 2025-05-12
Earnings (Next)07-30 2025-07-30
Inst Owners7.7%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.35B
Analysts72.31
Price Target14.78 (-10.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)10.25%
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)0.12%
Valuation
Industry RankSector Rank
PE 118.14
Fwd PE 41.04
P/S 0.66
P/FCF 29.57
P/OCF 12.02
P/B 6.29
P/tB 19.23
EV/EBITDA 12.76
EPS(TTM)0.14
EY0.85%
EPS(NY)0.4
Fwd EY2.44%
FCF(TTM)0.56
FCFY3.38%
OCF(TTM)1.38
OCFY8.32%
SpS25.15
BVpS2.63
TBVpS0.86
PEG (NY)0.54
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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
WACC8.13%
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%