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 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
In the past year FCT was profitable.
FCT had a positive operating cash flow in the past year.
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.
1.2 Ratios
The Return On Assets of FCT (0.34%) is worse than 70.87% of its industry peers.
Looking at the Return On Equity, with a value of 3.87%, FCT is doing worse than 60.19% of the companies in the same industry.
FCT has a Return On Invested Capital (5.69%) which is comparable to the rest of the industry.
| 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
FCT has a worse Profit Margin (0.40%) than 69.90% of its industry peers.
In the last couple of years the Profit Margin of FCT has grown nicely.
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's Gross Margin of 24.19% is on the low side compared to the rest of the industry. FCT is outperformed by 76.70% 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
FCT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for FCT has been increased compared to 1 year ago.
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 1.24, we must say that FCT is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.24, FCT is doing worse than 71.84% 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 has a Debt to FCF ratio of 12.00. This is in the lower half of the industry: FCT underperforms 66.02% of its industry peers.
A Debt/Equity ratio of 2.25 is on the high side and indicates that FCT has dependencies on debt financing.
FCT's Debt to Equity ratio of 2.25 is on the low side compared to the rest of the industry. FCT is outperformed by 91.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.25 | ||
| Debt/FCF | 12 | ||
| Altman-Z | 1.24 |
ROIC/WACC0.7
WACC8.19%
2.3 Liquidity
A Current Ratio of 1.01 indicates that FCT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.01, FCT is doing worse than 86.41% of the companies in the same industry.
A Quick Ratio of 0.87 indicates that FCT may have some problems paying its short term obligations.
FCT's Quick ratio of 0.87 is on the low side compared to the rest of the industry. FCT is outperformed by 62.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.87 |
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.
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%195.08%
Revenue 1Y (TTM)6.25%
Revenue growth 3Y5.56%
Revenue growth 5Y6.8%
Sales Q2Q%11.7%
3.2 Future
FCT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 79.49% yearly.
The Revenue is expected to grow by 3.15% on average over the next years.
EPS Next Y218.77%
EPS Next 2Y114.24%
EPS Next 3Y79.49%
EPS Next 5YN/A
Revenue Next Year11.71%
Revenue Next 2Y8.74%
Revenue Next 3Y7.72%
Revenue Next 5Y3.15%
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
With a Price/Earnings ratio of 116.79, FCT can be considered very expensive at the moment.
Based on the Price/Earnings ratio, FCT is valued a bit more expensive than the industry average as 68.93% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of FCT to the average of the S&P500 Index (27.15), we can say FCT is valued expensively.
Based on the Price/Forward Earnings ratio of 40.57, the valuation of FCT can be described as expensive.
75.73% of the companies in the same industry are cheaper than FCT, based on the Price/Forward Earnings ratio.
FCT's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.60.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 116.79 | ||
| Fwd PE | 40.57 |
4.2 Price Multiples
65.05% 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 | 29.23 | ||
| EV/EBITDA | 12.19 |
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 79.49% in the coming years.
PEG (NY)0.53
PEG (5Y)N/A
EPS Next 2Y114.24%
EPS Next 3Y79.49%
5. Dividend
5.1 Amount
No dividends for FCT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:FCT (6/30/2025, 7:00:00 PM)
16.35
+0.72 (+4.61%)
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 Cap5.28B
Analysts70
Price Target13.4 (-18.04%)
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)22.63%
PT rev (3m)54.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)10.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 116.79 | ||
| Fwd PE | 40.57 | ||
| P/S | 0.65 | ||
| P/FCF | 29.23 | ||
| P/OCF | 11.88 | ||
| P/B | 6.22 | ||
| P/tB | 19.01 | ||
| EV/EBITDA | 12.19 |
EPS(TTM)0.14
EY0.86%
EPS(NY)0.4
Fwd EY2.46%
FCF(TTM)0.56
FCFY3.42%
OCF(TTM)1.38
OCFY8.42%
SpS25.15
BVpS2.63
TBVpS0.86
PEG (NY)0.53
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 | 1.24 |
F-Score7
WACC8.19%
ROIC/WACC0.7
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%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 Year11.71%
Revenue Next 2Y8.74%
Revenue Next 3Y7.72%
Revenue Next 5Y3.15%
EBIT growth 1Y48.02%
EBIT growth 3Y-2.31%
EBIT growth 5Y11.19%
EBIT Next Year174.64%
EBIT Next 3Y51.83%
EBIT Next 5Y27.09%
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%