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 110 industry peers in the Machinery industry. Both the profitability and financial health of FCT have multiple concerns. While showing a medium growth rate, FCT is valued expensive at the moment.
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
Looking at the Return On Assets, with a value of 0.34%, FCT is doing worse than 65.45% of the companies in the same industry.
Looking at the Return On Equity, with a value of 3.87%, FCT is in line with its industry, outperforming 41.82% of the companies in the same industry.
The Return On Invested Capital of FCT (5.69%) is comparable to the rest of the 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
With a Profit Margin value of 0.40%, FCT is not doing good in the industry: 64.55% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of FCT has grown nicely.
With a Operating Margin value of 3.02%, FCT is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of FCT has grown nicely.
FCT has a Gross Margin of 24.19%. This is in the lower half of the industry: FCT underperforms 75.45% 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.
Compared to 5 years ago, FCT has less shares outstanding
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.
FCT's Altman-Z score of 1.26 is on the low side compared to the rest of the industry. FCT is outperformed by 65.45% 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.
FCT's Debt to FCF ratio of 12.00 is on the low side compared to the rest of the industry. FCT is outperformed by 63.64% of its industry peers.
A Debt/Equity ratio of 2.25 is on the high side and indicates that FCT has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.25, FCT is doing worse than 88.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.25 | ||
| Debt/FCF | 12 | ||
| Altman-Z | 1.26 |
ROIC/WACC0.68
WACC8.41%
2.3 Liquidity
A Current Ratio of 1.01 indicates that FCT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.01, FCT is doing worse than 83.64% of the companies in the same industry.
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 is not doing good in the industry: 60.91% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
FCT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 143.53%, 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.
FCT shows a small growth in Revenue. In the last year, the Revenue has grown by 6.25%.
FCT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.80% yearly.
EPS 1Y (TTM)143.53%
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
Based on estimates for the next years, FCT will show a very strong growth in Earnings Per Share. The EPS will grow by 79.49% on average per year.
The Revenue is expected to grow by 3.18% 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 5Y3.18%
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.
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
FCT is valuated quite expensively with a Price/Earnings ratio of 116.00.
Compared to the rest of the industry, the Price/Earnings ratio of FCT indicates a slightly more expensive valuation: FCT is more expensive than 66.36% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.17, FCT is valued quite expensively.
A Price/Forward Earnings ratio of 40.30 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 70.91% of the companies in the same industry.
FCT's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 116 | ||
| Fwd PE | 40.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FCT is valued a bit more expensive than 66.36% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FCT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.03 | ||
| EV/EBITDA | 12.59 |
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.
A more expensive valuation may be justified as FCT's earnings are expected to grow with 79.49% in the coming years.
PEG (NY)0.53
PEG (5Y)N/A
EPS Next 2Y114.24%
EPS Next 3Y79.49%
5. Dividend
5.1 Amount
FCT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:FCT (5/28/2025, 7:00:00 PM)
16.24
-0.03 (-0.18%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners5.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.25B
Analysts71.67
Price Target10.93 (-32.7%)
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)3.5%
PT rev (3m)64.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)32.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 116 | ||
| Fwd PE | 40.3 | ||
| P/S | 0.65 | ||
| P/FCF | 29.03 | ||
| P/OCF | 11.8 | ||
| P/B | 6.18 | ||
| P/tB | 18.88 | ||
| EV/EBITDA | 12.59 |
EPS(TTM)0.14
EY0.86%
EPS(NY)0.4
Fwd EY2.48%
FCF(TTM)0.56
FCFY3.44%
OCF(TTM)1.38
OCFY8.47%
SpS25.15
BVpS2.63
TBVpS0.86
PEG (NY)0.53
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
WACC8.41%
ROIC/WACC0.68
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)143.53%
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 5Y3.18%
EBIT growth 1Y48.02%
EBIT growth 3Y-2.31%
EBIT growth 5Y11.19%
EBIT Next Year174.64%
EBIT Next 3Y51.83%
EBIT Next 5Y24.8%
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%