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. FCT has a bad profitability rating. Also its financial health evaluation is rather negative. FCT is valied quite expensively at the moment, while it does show a decent growth rate.
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
FCT has a worse Return On Assets (0.34%) than 65.45% of its industry peers.
FCT has a Return On Equity of 3.87%. This is comparable to the rest of the industry: FCT outperforms 41.82% of its industry peers.
FCT has a Return On Invested Capital (5.69%) which is in line with its industry peers.
| 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
Looking at the Profit Margin, with a value of 0.40%, FCT is doing worse than 64.55% of the companies in the same industry.
FCT's Profit Margin has improved in the last couple of years.
FCT has a worse Operating Margin (3.02%) than 70.00% of its industry peers.
In the last couple of years the Operating Margin of FCT has grown nicely.
FCT has a worse Gross Margin (24.19%) than 75.45% of its industry peers.
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
FCT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, FCT has more shares outstanding
The number of shares outstanding for FCT has been reduced compared to 5 years ago.
FCT has a better debt/assets ratio than last year.
2.2 Solvency
FCT has an Altman-Z score of 1.24. 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 1.24, FCT is doing worse than 65.45% of the companies in the same industry.
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 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.
FCT has a Debt to Equity ratio of 2.25. This is amonst the worse of the industry: FCT underperforms 88.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.25 | ||
| Debt/FCF | 12 | ||
| Altman-Z | 1.24 |
ROIC/WACC0.68
WACC8.39%
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 83.64% of its industry peers.
A Quick Ratio of 0.87 indicates that FCT may have some problems paying its short term obligations.
The Quick ratio of FCT (0.87) is worse than 60.91% of its industry peers.
| 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 143.53% over the past year.
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)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
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
The Price/Earnings ratio is 116.21, which means the current valuation is very expensive for FCT.
66.36% of the companies in the same industry are cheaper than FCT, based on the Price/Earnings ratio.
FCT is valuated expensively when we compare the Price/Earnings ratio to 26.35, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 40.37, the valuation of FCT can be described as expensive.
Based on the Price/Forward Earnings ratio, FCT is valued a bit more expensive than the industry average as 70.91% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 22.20. FCT is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 116.21 | ||
| Fwd PE | 40.37 |
4.2 Price Multiples
64.55% of the companies in the same industry are cheaper than FCT, based on the Enterprise Value to EBITDA ratio.
FCT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.08 | ||
| EV/EBITDA | 12.06 |
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)0.53
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 (5/27/2025, 7:00:00 PM)
16.27
+0.84 (+5.44%)
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 Cap5.26B
Analysts71.67
Price Target10.93 (-32.82%)
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 | 116.21 | ||
| Fwd PE | 40.37 | ||
| P/S | 0.65 | ||
| P/FCF | 29.08 | ||
| P/OCF | 11.82 | ||
| P/B | 6.19 | ||
| P/tB | 18.92 | ||
| EV/EBITDA | 12.06 |
EPS(TTM)0.14
EY0.86%
EPS(NY)0.4
Fwd EY2.48%
FCF(TTM)0.56
FCFY3.44%
OCF(TTM)1.38
OCFY8.46%
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 | 1.24 |
F-Score7
WACC8.39%
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%