FINCANTIERI SPA (FCT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:FCT - IT0005599938 - Common Stock
17.23 EUR
-0.39 (-2.21%)
FCT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 108 industry peers in the Machinery industry. FCT has a bad profitability rating. Also its financial health evaluation is rather negative. FCT is not valued too expensively and it also shows a decent growth rate.
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.
1.2 Ratios
The Return On Assets of FCT (0.31%) is worse than 66.67% of its industry peers.
Looking at the Return On Equity, with a value of 3.74%, FCT is in line with its industry, outperforming 41.67% of the companies in the same industry.
FCT has a Return On Invested Capital (5.38%) which 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
The Profit Margin of FCT (0.40%) is worse than 66.67% of its industry peers.
FCT's Profit Margin has improved in the last couple of years.
FCT's Operating Margin of 3.02% is on the low side compared to the rest of the industry. FCT is outperformed by 67.59% 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: 78.70% of the companies in the same industry are doing better.
FCT's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, FCT has more shares outstanding
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 1.12. This is a bad value and indicates that FCT is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.12, FCT is doing worse than 71.30% of the companies in the same industry.
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.
FCT has a Debt to FCF ratio (6.23) which is in line with 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 worse Debt to Equity ratio (2.38) than 86.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.38 | ||
| Debt/FCF | 6.23 | ||
| Altman-Z | 1.12 |
ROIC/WACC0.65
WACC8.27%
2.3 Liquidity
A Current Ratio of 0.94 indicates that FCT may have some problems paying its short term obligations.
FCT has a Current ratio of 0.94. This is amonst the worse of the industry: FCT underperforms 87.04% of its industry peers.
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 66.67% 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.
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.
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
The Earnings Per Share is expected to grow by 59.18% on average over the next years. This is a very strong growth
Based on estimates for the next years, FCT will show a quite strong growth in Revenue. The Revenue will grow by 8.21% on average per year.
EPS Next Y255.97%
EPS Next 2Y126.27%
EPS Next 3Y91%
EPS Next 5Y59.18%
Revenue Next Year13.9%
Revenue Next 2Y9.95%
Revenue Next 3Y9%
Revenue Next 5Y8.21%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 123.07, FCT can be considered very expensive at the moment.
Based on the Price/Earnings ratio, FCT is valued a bit more expensive than 66.67% of the companies in the same industry.
FCT is valuated expensively when we compare the Price/Earnings ratio to 25.98, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 26.62, FCT can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FCT indicates a slightly more expensive valuation: FCT is more expensive than 72.22% of the companies listed in the same industry.
FCT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 123.07 | ||
| Fwd PE | 26.62 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as FCT.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FCT indicates a somewhat cheap valuation: FCT is cheaper than 62.96% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.84 | ||
| EV/EBITDA | 12.81 |
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 91.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.48
PEG (5Y)N/A
EPS Next 2Y126.27%
EPS Next 3Y91%
5. Dividend
5.1 Amount
No dividends for FCT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:FCT (11/26/2025, 3:18:11 PM)
17.23
-0.39 (-2.21%)
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 Cap5.59B
Revenue(TTM)8.13B
Net Income(TTM)32.83M
Analysts70
Price Target21.88 (26.99%)
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)25.53%
PT rev (3m)28.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 123.07 | ||
| Fwd PE | 26.62 | ||
| P/S | 0.69 | ||
| P/FCF | 14.84 | ||
| P/OCF | 7.84 | ||
| P/B | 6.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.81 |
EPS(TTM)0.14
EY0.81%
EPS(NY)0.65
Fwd EY3.76%
FCF(TTM)1.16
FCFY6.74%
OCF(TTM)2.2
OCFY12.76%
SpS25.05
BVpS2.71
TBVpS-0.52
PEG (NY)0.48
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 | 1.12 |
F-Score7
WACC8.27%
ROIC/WACC0.65
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 2Y126.27%
EPS Next 3Y91%
EPS Next 5Y59.18%
Revenue 1Y (TTM)6.25%
Revenue growth 3Y5.56%
Revenue growth 5Y6.8%
Sales Q2Q%24.31%
Revenue Next Year13.9%
Revenue Next 2Y9.95%
Revenue Next 3Y9%
Revenue Next 5Y8.21%
EBIT growth 1Y48.02%
EBIT growth 3Y-2.31%
EBIT growth 5Y11.19%
EBIT Next Year178.85%
EBIT Next 3Y53.5%
EBIT Next 5Y33.85%
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 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.
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.