FINCANTIERI SPA (FCT.MI) Stock Fundamental Analysis
BIT:FCT - Euronext Milan - IT0005599938 - Common Stock - Currency: EUR
Taking everything into account, FCT scores 3 out of 10 in our fundamental rating. FCT was compared to 106 industry peers in the Machinery industry. FCT may be in some trouble as it scores bad on both profitability and health. FCT is quite expensive at the moment. 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.
The reported net income has been mixed in the past 5 years: FCT reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: FCT reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of FCT (0.34%) is worse than 66.98% of its industry peers.
With a Return On Equity value of 3.87%, FCT perfoms like the industry average, outperforming 40.57% of the companies in the same industry.
FCT has a Return On Invested Capital of 5.69%. This is comparable to the rest of the industry: FCT outperforms 50.94% of 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
With a Profit Margin value of 0.40%, FCT is not doing good in the industry: 66.04% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of FCT has grown nicely.
FCT's Operating Margin of 3.02% is on the low side compared to the rest of the industry. FCT is outperformed by 70.75% of its industry peers.
FCT's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 24.19%, FCT is not doing good in the industry: 73.58% of the companies in the same industry are doing better.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FCT is destroying value.
FCT has more shares outstanding than it did 1 year ago.
FCT has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, FCT has an improved debt to assets ratio.
2.2 Solvency
FCT has an Altman-Z score of 1.14. 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 1.14, FCT is doing worse than 68.87% 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.
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 63.21% 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.
With a Debt to Equity ratio value of 2.25, FCT is not doing good in the industry: 86.79% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.25 | ||
| Debt/FCF | 12 | ||
| Altman-Z | 1.14 |
ROIC/WACC0.67
WACC8.54%
2.3 Liquidity
FCT has a Current Ratio of 1.01. This is a normal value and indicates that FCT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.01, FCT is doing worse than 82.08% of the companies in the same industry.
FCT has a Quick Ratio of 1.01. 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 worse Quick ratio (0.87) than 63.21% of its industry peers.
| 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.
FCT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.26% yearly.
FCT shows a small growth in Revenue. In the last year, the Revenue has grown by 6.25%.
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)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.
Based on estimates for the next years, FCT will show a small growth in Revenue. The Revenue will grow by 3.18% on average per year.
EPS Next Y218.77%
EPS Next 2Y114.24%
EPS Next 3Y79.49%
EPS Next 5YN/A
Revenue Next Year11.57%
Revenue Next 2Y8.7%
Revenue Next 3Y7.59%
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
FCT is valuated quite expensively with a Price/Earnings ratio of 80.29.
Compared to the rest of the industry, the Price/Earnings ratio of FCT indicates a slightly more expensive valuation: FCT is more expensive than 67.92% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of FCT to the average of the S&P500 Index (28.87), we can say FCT is valued expensively.
With a Price/Forward Earnings ratio of 27.89, 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 66.98% of the companies listed in the same industry.
FCT's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 21.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80.29 | ||
| Fwd PE | 27.89 |
4.2 Price Multiples
FCT's Enterprise Value to EBITDA is on the same level as the industry average.
FCT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.09 | ||
| EV/EBITDA | 9.37 |
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)0.37
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 (4/28/2025, 7:00:00 PM)
11.24
+0.07 (+0.63%)
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 Cap3.63B
Analysts71.67
Price Target10.56 (-6.05%)
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)26.21%
PT rev (3m)72.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)10.53%
EPS NY rev (3m)35.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80.29 | ||
| Fwd PE | 27.89 | ||
| P/S | 0.45 | ||
| P/FCF | 20.09 | ||
| P/OCF | 8.17 | ||
| P/B | 4.28 | ||
| P/tB | 13.07 | ||
| EV/EBITDA | 9.37 |
EPS(TTM)0.14
EY1.25%
EPS(NY)0.4
Fwd EY3.59%
FCF(TTM)0.56
FCFY4.98%
OCF(TTM)1.38
OCFY12.24%
SpS25.15
BVpS2.63
TBVpS0.86
PEG (NY)0.37
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 | 1.14 |
F-Score7
WACC8.54%
ROIC/WACC0.67
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 Year11.57%
Revenue Next 2Y8.7%
Revenue Next 3Y7.59%
Revenue Next 5Y3.18%
EBIT growth 1Y48.02%
EBIT growth 3Y-2.31%
EBIT growth 5Y11.19%
EBIT Next Year172.97%
EBIT Next 3Y51.22%
EBIT Next 5Y24.85%
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%