FINCANTIERI SPA (FCT.MI) Stock Fundamental Analysis
Europe - BIT:FCT - IT0005599938 - Common Stock
22.24 EUR
-0.28 (-1.24%)
We assign a fundamental rating of 3 out of 10 to FCT. FCT was compared to 107 industry peers in the Machinery industry. Both the profitability and financial health of FCT have multiple concerns. While showing a medium growth rate, FCT is valued expensive at the moment.
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.
The reported net income has been mixed in the past 5 years: FCT reported negative net income in multiple years.
In multiple years FCT reported negative operating cash flow during the last 5 years.
1.2 Ratios
FCT has a Return On Assets of 0.31%. This is in the lower half of the industry: FCT underperforms 68.22% of its industry peers.
The Return On Equity of FCT (3.74%) is comparable to the rest of the industry.
The Return On Invested Capital of FCT (5.38%) is comparable to the rest of the 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
FCT has a Profit Margin of 0.40%. This is in the lower half of the industry: FCT underperforms 68.22% of its industry peers.
FCT's Profit Margin has improved in the last couple of years.
FCT has a Operating Margin of 3.02%. This is in the lower half of the industry: FCT underperforms 69.16% of its industry peers.
FCT's Operating Margin has improved in the last couple of years.
FCT has a worse Gross Margin (24.19%) than 77.57% 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
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.
Compared to 1 year ago, FCT has an improved debt to assets ratio.
2.2 Solvency
FCT has an Altman-Z score of 1.22. This is a bad value and indicates that FCT is not financially healthy and even has some risk of bankruptcy.
FCT has a worse Altman-Z score (1.22) than 71.96% 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 of 6.23. This is comparable to the rest of the industry: FCT outperforms 51.40% 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 87.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.38 | ||
| Debt/FCF | 6.23 | ||
| Altman-Z | 1.22 |
ROIC/WACC0.66
WACC8.22%
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.
The Current ratio of FCT (0.94) is worse than 86.92% 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 69.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
FCT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 156.15%, which is quite impressive.
Measured over the past 5 years, FCT shows a small growth in Earnings Per Share. The EPS has been growing by 2.26% on average per year.
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
Based on estimates for the next years, FCT will show a very strong growth in Earnings Per Share. The EPS will grow by 58.58% on average per year.
Based on estimates for the next years, FCT will show a small growth in Revenue. The Revenue will grow by 7.80% on average per year.
EPS Next Y255.97%
EPS Next 2Y125.51%
EPS Next 3Y89.95%
EPS Next 5Y58.58%
Revenue Next Year13.6%
Revenue Next 2Y9.8%
Revenue Next 3Y8.95%
Revenue Next 5Y7.8%
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
A Price/Earnings ratio of 158.86 indicates a quite expensive valuation of FCT.
Compared to the rest of the industry, the Price/Earnings ratio of FCT indicates a slightly more expensive valuation: FCT is more expensive than 68.22% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.11. FCT is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 34.59, FCT can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, FCT is valued a bit more expensive than 75.70% of the companies in the same industry.
FCT is valuated expensively when we compare the Price/Forward Earnings ratio to 22.55, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 158.86 | ||
| Fwd PE | 34.59 |
4.2 Price Multiples
65.42% 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 ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.16 | ||
| EV/EBITDA | 15.57 |
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 89.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.62
PEG (5Y)N/A
EPS Next 2Y125.51%
EPS Next 3Y89.95%
5. Dividend
5.1 Amount
FCT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:FCT (10/31/2025, 7:00:00 PM)
22.24
-0.28 (-1.24%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners7.72%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.22B
Revenue(TTM)8.13B
Net Income(TTM)32.83M
Analysts70
Price Target20.18 (-9.26%)
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)15.8%
PT rev (3m)36.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)11.67%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 158.86 | ||
| Fwd PE | 34.59 | ||
| P/S | 0.89 | ||
| P/FCF | 19.16 | ||
| P/OCF | 10.12 | ||
| P/B | 8.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.57 |
EPS(TTM)0.14
EY0.63%
EPS(NY)0.64
Fwd EY2.89%
FCF(TTM)1.16
FCFY5.22%
OCF(TTM)2.2
OCFY9.89%
SpS25.05
BVpS2.71
TBVpS-0.52
PEG (NY)0.62
PEG (5Y)N/A
Graham Number2.92
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
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 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 | 1.22 |
F-Score7
WACC8.22%
ROIC/WACC0.66
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 Y255.97%
EPS Next 2Y125.51%
EPS Next 3Y89.95%
EPS Next 5Y58.58%
Revenue 1Y (TTM)6.25%
Revenue growth 3Y5.56%
Revenue growth 5Y6.8%
Sales Q2Q%24.31%
Revenue Next Year13.6%
Revenue Next 2Y9.8%
Revenue Next 3Y8.95%
Revenue Next 5Y7.8%
EBIT growth 1Y48.02%
EBIT growth 3Y-2.31%
EBIT growth 5Y11.19%
EBIT Next Year178.85%
EBIT Next 3Y53.5%
EBIT Next 5Y34.24%
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.
What is the valuation status for FCT stock?
ChartMill assigns a valuation rating of 2 / 10 to FINCANTIERI SPA (FCT.MI). This can be considered as Overvalued.
Can you provide the profitability details for FINCANTIERI SPA?
FINCANTIERI SPA (FCT.MI) has a profitability rating of 3 / 10.
Can you provide the financial health for FCT stock?
The financial health rating of FINCANTIERI SPA (FCT.MI) is 1 / 10.
Can you provide the expected EPS growth for FCT stock?
The Earnings per Share (EPS) of FINCANTIERI SPA (FCT.MI) is expected to grow by 255.97% in the next year.