FINCANTIERI SPA (FCT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:FCT - IT0005599938 - Common Stock
15.68 EUR
-1.11 (-6.61%)
We assign a fundamental rating of 3 out of 10 to FCT. FCT was compared to 113 industry peers in the Machinery industry. Both the profitability and financial health of FCT have multiple concerns. FCT has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year FCT was profitable.
In the past year FCT had a positive cash flow from operations.
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
FCT's Return On Assets of 0.31% is on the low side compared to the rest of the industry. FCT is outperformed by 72.57% of its industry peers.
With a Return On Equity value of 3.74%, FCT is not doing good in the industry: 61.95% of the companies in the same industry are doing better.
FCT's Return On Invested Capital of 5.38% is in line compared to the rest of the industry. FCT outperforms 48.67% of its industry peers.
| 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 worse Profit Margin (0.40%) than 72.57% 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 71.68% 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 in the lower half of the industry: FCT underperforms 79.65% 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
FCT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
FCT has an Altman-Z score of 1.11. This is a bad value and indicates that FCT is not financially healthy and even has some risk of bankruptcy.
FCT's Altman-Z score of 1.11 is on the low side compared to the rest of the industry. FCT is outperformed by 74.34% 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.
The Debt to FCF ratio of FCT (6.23) is comparable to the rest of the industry.
FCT has a Debt/Equity ratio of 2.38. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.38, FCT is doing worse than 89.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.38 | ||
| Debt/FCF | 6.23 | ||
| Altman-Z | 1.11 |
ROIC/WACC0.63
WACC8.52%
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.
With a Current ratio value of 0.94, FCT is not doing good in the industry: 88.50% of the companies in the same industry are doing better.
A Quick Ratio of 0.80 indicates that FCT may have some problems paying its short term obligations.
FCT has a worse Quick ratio (0.80) than 67.26% 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.
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.
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 57.03% on average per year.
The Revenue is expected to grow by 7.32% on average over the next years.
EPS Next Y262.51%
EPS Next 2Y124.35%
EPS Next 3Y92.25%
EPS Next 5Y57.03%
Revenue Next Year13.29%
Revenue Next 2Y9.56%
Revenue Next 3Y8.97%
Revenue Next 5Y7.32%
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.
4. Valuation
4.1 Price/Earnings Ratio
FCT is valuated quite expensively with a Price/Earnings ratio of 112.00.
Compared to the rest of the industry, the Price/Earnings ratio of FCT indicates a slightly more expensive valuation: FCT is more expensive than 70.80% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of FCT to the average of the S&P500 Index (26.22), we can say FCT is valued expensively.
FCT is valuated rather expensively with a Price/Forward Earnings ratio of 24.64.
72.57% of the companies in the same industry are cheaper than FCT, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of FCT to the average of the S&P500 Index (23.58), we can say FCT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 112 | ||
| Fwd PE | 24.64 |
4.2 Price Multiples
FCT's Enterprise Value to EBITDA ratio is in line with the industry average.
FCT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FCT is cheaper than 63.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.51 | ||
| EV/EBITDA | 12.32 |
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.
A more expensive valuation may be justified as FCT's earnings are expected to grow with 92.25% in the coming years.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y124.35%
EPS Next 3Y92.25%
5. Dividend
5.1 Amount
No dividends for FCT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:FCT (12/17/2025, 7:00:00 PM)
15.68
-1.11 (-6.61%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners8.86%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.09B
Revenue(TTM)8.13B
Net Income(TTM)32.83M
Analysts75
Price Target22.39 (42.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)10.93%
PT rev (3m)28.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.84%
EPS NY rev (3m)4.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.54%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 112 | ||
| Fwd PE | 24.64 | ||
| P/S | 0.63 | ||
| P/FCF | 13.51 | ||
| P/OCF | 7.13 | ||
| P/B | 5.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.32 |
EPS(TTM)0.14
EY0.89%
EPS(NY)0.64
Fwd EY4.06%
FCF(TTM)1.16
FCFY7.4%
OCF(TTM)2.2
OCFY14.02%
SpS25.04
BVpS2.71
TBVpS-0.52
PEG (NY)0.43
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 | 1.11 |
F-Score7
WACC8.52%
ROIC/WACC0.63
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 Y262.51%
EPS Next 2Y124.35%
EPS Next 3Y92.25%
EPS Next 5Y57.03%
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 5Y7.32%
EBIT growth 1Y48.02%
EBIT growth 3Y-2.31%
EBIT growth 5Y11.19%
EBIT Next Year176.12%
EBIT Next 3Y53.9%
EBIT Next 5Y32.61%
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 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.
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 262.51% in the next year.