FINCANTIERI SPA (FCT.MI) Stock Fundamental Analysis
Europe - BIT:FCT - IT0005599938 - Common Stock
19.72 EUR
-0.21 (-1.05%)
Taking everything into account, FCT scores 3 out of 10 in our fundamental rating. FCT was compared to 103 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
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.31%, FCT is doing worse than 68.93% of the companies in the same industry.
FCT has a Return On Equity (3.74%) which is in line with its industry peers.
With a Return On Invested Capital value of 5.38%, FCT perfoms like the industry average, outperforming 49.51% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
The Profit Margin of FCT (0.40%) is worse than 68.93% 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 70.87% 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 75.73% 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.
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
Based on the Altman-Z score of 1.17, we must say that FCT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of FCT (1.17) is worse than 69.90% of its industry peers.
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 has a Debt to FCF ratio (6.23) which is in line with 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's Debt to Equity ratio of 2.38 is on the low side compared to the rest of the industry. FCT is outperformed by 90.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.38 | ||
| Debt/FCF | 6.23 | ||
| Altman-Z | 1.17 |
ROIC/WACC0.68
WACC7.96%
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's Current ratio of 0.94 is on the low side compared to the rest of the industry. FCT is outperformed by 86.41% 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: 67.96% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.8 |
3. Growth
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.
FCT shows a small growth in Revenue. In the last year, the Revenue has grown by 6.25%.
The Revenue has been growing slightly by 6.80% on average over the past years.
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 58.71% yearly.
FCT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.89% yearly.
EPS Next Y247.76%
EPS Next 2Y123.71%
EPS Next 3Y89.41%
EPS Next 5Y58.71%
Revenue Next Year13.6%
Revenue Next 2Y9.73%
Revenue Next 3Y8.83%
Revenue Next 5Y7.89%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 140.86, the valuation of FCT can be described as expensive.
Based on the Price/Earnings ratio, FCT is valued a bit more expensive than 69.90% of the companies in the same industry.
FCT is valuated expensively when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 31.17, 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 72.82% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, FCT is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 140.86 | ||
| Fwd PE | 31.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FCT is valued a bit more expensive than 64.08% of the companies in the same industry.
FCT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.98 | ||
| EV/EBITDA | 14.19 |
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 89.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y123.71%
EPS Next 3Y89.41%
5. Dividend
5.1 Amount
FCT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:FCT (9/19/2025, 7:00:00 PM)
19.72
-0.21 (-1.05%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners7.7%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.40B
Analysts70
Price Target17.43 (-11.61%)
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)7.05%
PT rev (3m)33.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)9.1%
EPS NY rev (3m)9.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.54%
Revenue NY rev (3m)1.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 140.86 | ||
| Fwd PE | 31.17 | ||
| P/S | 0.79 | ||
| P/FCF | 16.98 | ||
| P/OCF | 8.97 | ||
| P/B | 7.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.19 |
EPS(TTM)0.14
EY0.71%
EPS(NY)0.63
Fwd EY3.21%
FCF(TTM)1.16
FCFY5.89%
OCF(TTM)2.2
OCFY11.15%
SpS25.05
BVpS2.71
TBVpS-0.52
PEG (NY)0.57
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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
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 Turnover0.78
Health
| Industry Rank | Sector 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 | 1.17 |
F-Score7
WACC7.96%
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)156.15%
EPS 3Y2.26%
EPS 5YN/A
EPS Q2Q%181.96%
EPS Next Y247.76%
EPS Next 2Y123.71%
EPS Next 3Y89.41%
EPS Next 5Y58.71%
Revenue 1Y (TTM)6.25%
Revenue growth 3Y5.56%
Revenue growth 5Y6.8%
Sales Q2Q%24.31%
Revenue Next Year13.6%
Revenue Next 2Y9.73%
Revenue Next 3Y8.83%
Revenue Next 5Y7.89%
EBIT growth 1Y48.02%
EBIT growth 3Y-2.31%
EBIT growth 5Y11.19%
EBIT Next Year174.64%
EBIT Next 3Y51.83%
EBIT Next 5Y34.34%
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%