FINCANTIERI SPA (FCT.MI) Stock Fundamental Analysis

BIT:FCT • IT0005599938

16.75 EUR
+0.55 (+3.4%)
Last: Feb 16, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to FCT. FCT was compared to 109 industry peers in the Machinery industry. FCT may be in some trouble as it scores bad on both profitability and health. FCT has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • FCT had positive earnings in the past year.
  • 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.
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

  • FCT has a worse Return On Assets (0.31%) than 70.64% of its industry peers.
  • The Return On Equity of FCT (3.74%) is worse than 60.55% of its industry peers.
  • FCT has a Return On Invested Capital (5.38%) which is in line with 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

  • FCT's Profit Margin of 0.40% is on the low side compared to the rest of the industry. FCT is outperformed by 70.64% of its industry peers.
  • FCT's Profit Margin has improved in the last couple of years.
  • The Operating Margin of FCT (3.02%) is worse than 70.64% of its industry peers.
  • In the last couple of years the Operating Margin of FCT has grown nicely.
  • FCT has a Gross Margin of 24.19%. This is amonst the worse of the industry: FCT underperforms 80.73% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

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.
  • FCT has less shares outstanding than it did 5 years ago.
  • FCT has a better debt/assets ratio than last year.
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 1.10. This is a bad value and indicates that FCT is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of FCT (1.10) is worse than 76.15% of its industry peers.
  • The Debt to FCF ratio of FCT is 6.23, which is on the high side as it means it would take FCT, 6.23 years of fcf income to pay off 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 47.71% 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.
  • Looking at the Debt to Equity ratio, with a value of 2.38, FCT is doing worse than 88.99% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF 6.23
Altman-Z 1.1
ROIC/WACC0.62
WACC8.68%
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

  • A Current Ratio of 0.94 indicates that FCT may have some problems paying its short term obligations.
  • FCT's Current ratio of 0.94 is on the low side compared to the rest of the industry. FCT is outperformed by 88.07% of its industry peers.
  • A Quick Ratio of 0.80 indicates that FCT may have some problems paying its short term obligations.
  • FCT's Quick ratio of 0.80 is on the low side compared to the rest of the industry. FCT is outperformed by 66.97% of its industry peers.
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

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 156.15% over the past year.
  • The Earnings Per Share has been growing slightly by 2.26% on average over the past years.
  • The Revenue has been growing slightly by 6.25% in the past year.
  • 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)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 56.35% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 7.63% on average over the next years.
EPS Next Y259.51%
EPS Next 2Y116.95%
EPS Next 3Y86.4%
EPS Next 5Y56.35%
Revenue Next Year13.29%
Revenue Next 2Y9.56%
Revenue Next 3Y8.97%
Revenue Next 5Y7.63%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
FCT.MI Yearly Revenue VS EstimatesFCT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B 10B
FCT.MI Yearly EPS VS EstimatesFCT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 1

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 119.64, which means the current valuation is very expensive for FCT.
  • FCT's Price/Earnings ratio is a bit more expensive when compared to the industry. FCT is more expensive than 70.64% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.19, FCT is valued quite expensively.
  • FCT is valuated quite expensively with a Price/Forward Earnings ratio of 28.15.
  • Based on the Price/Forward Earnings ratio, FCT is valued a bit more expensive than 70.64% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, FCT is valued at the same level.
Industry RankSector Rank
PE 119.64
Fwd PE 28.15
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 80 100

4.2 Price Multiples

  • FCT's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FCT indicates a somewhat cheap valuation: FCT is cheaper than 67.89% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.49
EV/EBITDA 12.01
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.
  • A more expensive valuation may be justified as FCT's earnings are expected to grow with 86.40% in the coming years.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y116.95%
EPS Next 3Y86.4%

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

0

5. Dividend

5.1 Amount

  • No dividends for FCT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FINCANTIERI SPA

BIT:FCT (2/16/2026, 7:00:00 PM)

16.75

+0.55 (+3.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-12
Earnings (Next)03-11
Inst Owners8.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.46B
Revenue(TTM)8.13B
Net Income(TTM)32.83M
Analysts73.33
Price Target21.18 (26.45%)
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)-3.49%
PT rev (3m)4.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.83%
EPS NY rev (3m)0.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.54%
Valuation
Industry RankSector Rank
PE 119.64
Fwd PE 28.15
P/S 0.67
P/FCF 14.49
P/OCF 7.65
P/B 6.22
P/tB N/A
EV/EBITDA 12.01
EPS(TTM)0.14
EY0.84%
EPS(NY)0.6
Fwd EY3.55%
FCF(TTM)1.16
FCFY6.9%
OCF(TTM)2.19
OCFY13.07%
SpS24.94
BVpS2.69
TBVpS-0.52
PEG (NY)0.46
PEG (5Y)N/A
Graham Number2.91
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 1.1
F-Score7
WACC8.68%
ROIC/WACC0.62
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 Y259.51%
EPS Next 2Y116.95%
EPS Next 3Y86.4%
EPS Next 5Y56.35%
Revenue 1Y (TTM)6.25%
Revenue growth 3Y5.56%
Revenue growth 5Y6.8%
Sales Q2Q%24.31%
Revenue Next Year13.29%
Revenue Next 2Y9.56%
Revenue Next 3Y8.97%
Revenue Next 5Y7.63%
EBIT growth 1Y48.02%
EBIT growth 3Y-2.31%
EBIT growth 5Y11.19%
EBIT Next Year176.12%
EBIT Next 3Y53.9%
EBIT Next 5Y34.9%
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.


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 259.51% 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%.