FINCANTIERI SPA (FCT.MI) Fundamental Analysis & Valuation

BIT:FCT • IT0005599938

Current stock price

12.96 EUR
-0.15 (-1.14%)
Last:

This FCT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. FCT.MI Profitability Analysis

1.1 Basic Checks

  • In the past year FCT was profitable.
  • 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.
  • The reported operating cash flow has been mixed in the past 5 years: FCT reported negative operating cash flow in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

1.2 Ratios

  • The Return On Assets of FCT (0.31%) is worse than 71.03% of its industry peers.
  • The Return On Equity of FCT (3.74%) is worse than 61.68% of its industry peers.
  • FCT's Return On Invested Capital of 5.38% is in line compared to the rest of the industry. FCT outperforms 50.47% of its industry peers.
Industry RankSector 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
FCT.MI Yearly ROA, ROE, ROICFCT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40 -50

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.40%, FCT is doing worse than 71.03% of the companies in the same industry.
  • FCT's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 3.02%, FCT is not doing good in the industry: 70.09% of the companies in the same industry are doing better.
  • FCT's Operating Margin has improved in the last couple of years.
  • FCT has a Gross Margin of 24.19%. This is amonst the worse of the industry: FCT underperforms 81.31% of its industry peers.
  • FCT's Gross Margin has been stable in the last couple of years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. FCT.MI Health Analysis

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.
  • Compared to 1 year ago, FCT has an improved debt to assets ratio.
FCT.MI Yearly Shares OutstandingFCT.MI Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • FCT has an Altman-Z score of 1.06. 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 1.06, FCT is doing worse than 74.77% 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's Debt to FCF ratio of 6.23 is in line compared to the rest of the industry. FCT outperforms 47.66% of 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 Debt to Equity ratio of 2.38. This is amonst the worse of the industry: FCT underperforms 89.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF 6.23
Altman-Z 1.06
ROIC/WACC0.64
WACC8.39%
FCT.MI Yearly LT Debt VS Equity VS FCFFCT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B 1.5B 2B

2.3 Liquidity

  • FCT has a Current Ratio of 0.94. This is a bad value and indicates that FCT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • FCT has a Current ratio of 0.94. This is amonst the worse of the industry: FCT underperforms 89.72% of its industry peers.
  • FCT has a Quick Ratio of 0.94. This is a bad value and indicates that FCT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.80, FCT is not doing good in the industry: 67.29% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.8
FCT.MI Yearly Current Assets VS Current LiabilitesFCT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. FCT.MI Growth Analysis

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.
  • The Revenue has been growing slightly by 6.25% in the past 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%181.96%
Revenue 1Y (TTM)6.25%
Revenue growth 3Y5.56%
Revenue growth 5Y6.8%
Sales Q2Q%24.31%

3.2 Future

  • FCT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 59.32% yearly.
  • Based on estimates for the next years, FCT will show a quite strong growth in Revenue. The Revenue will grow by 8.04% on average per year.
EPS Next Y228.35%
EPS Next 2Y95.39%
EPS Next 3Y76.63%
EPS Next 5Y59.32%
Revenue Next Year11.66%
Revenue Next 2Y7.18%
Revenue Next 3Y7.46%
Revenue Next 5Y8.04%

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 stable: in the next years the growth will be about the same than in the last years.
FCT.MI Yearly Revenue VS EstimatesFCT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B
FCT.MI Yearly EPS VS EstimatesFCT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 1 2

More info and screens

Find the best growth stocksShow best growing peers

4

4. FCT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • FCT is valuated quite expensively with a Price/Earnings ratio of 92.57.
  • FCT's Price/Earnings ratio is a bit more expensive when compared to the industry. FCT is more expensive than 70.09% of the companies in the same industry.
  • FCT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.61.
  • Based on the Price/Forward Earnings ratio of 26.85, 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 74.77% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of FCT to the average of the S&P500 Index (22.79), we can say FCT is valued inline with the index average.
Industry RankSector Rank
PE 92.57
Fwd PE 26.85
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

4.2 Price Multiples

  • FCT's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, FCT is valued a bit cheaper than the industry average as 65.42% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.33
EV/EBITDA 10.94
FCT.MI Per share dataFCT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

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 76.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y95.39%
EPS Next 3Y76.63%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FCT.MI Dividend Analysis

5.1 Amount

  • FCT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FCT.MI Fundamentals: All Metrics, Ratios and Statistics

FINCANTIERI SPA

BIT:FCT (3/26/2026, 5:35:30 PM)

12.96

-0.15 (-1.14%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-12
Earnings (Next)03-25
Inst Owners6.54%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.65B
Revenue(TTM)8.13B
Net Income(TTM)32.83M
Analysts74.55
Price Target20.01 (54.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-5.53%
PT rev (3m)-10.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.67%
EPS NY rev (3m)-9.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-1.43%
Valuation
Industry RankSector Rank
PE 92.57
Fwd PE 26.85
P/S 0.57
P/FCF 12.33
P/OCF 6.51
P/B 5.29
P/tB N/A
EV/EBITDA 10.94
EPS(TTM)0.14
EY1.08%
EPS(NY)0.48
Fwd EY3.72%
FCF(TTM)1.05
FCFY8.11%
OCF(TTM)1.99
OCFY15.35%
SpS22.67
BVpS2.45
TBVpS-0.47
PEG (NY)0.41
PEG (5Y)N/A
Graham Number2.78
Profitability
Industry RankSector 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 RankSector 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 1.06
F-Score7
WACC8.39%
ROIC/WACC0.64
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 Y228.35%
EPS Next 2Y95.39%
EPS Next 3Y76.63%
EPS Next 5Y59.32%
Revenue 1Y (TTM)6.25%
Revenue growth 3Y5.56%
Revenue growth 5Y6.8%
Sales Q2Q%24.31%
Revenue Next Year11.66%
Revenue Next 2Y7.18%
Revenue Next 3Y7.46%
Revenue Next 5Y8.04%
EBIT growth 1Y48.02%
EBIT growth 3Y-2.31%
EBIT growth 5Y11.19%
EBIT Next Year174.95%
EBIT Next 3Y50.62%
EBIT Next 5Y35.22%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FINCANTIERI SPA?

ChartMill assigns a fundamental rating of 3 / 10 to FCT.MI.


Can you provide the valuation status for FINCANTIERI SPA?

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.


What is the earnings growth outlook for FINCANTIERI SPA?

The Earnings per Share (EPS) of FINCANTIERI SPA (FCT.MI) is expected to grow by 228.35% in the next year.


Is the dividend of FINCANTIERI SPA sustainable?

The dividend rating of FINCANTIERI SPA (FCT.MI) is 0 / 10 and the dividend payout ratio is 0%.