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Fincantieri S.p.A.

Datakwaliteit: 100%
Oversold
FNCNF
OTC Industrials Aerospace & Defense
€ 14,85
▲ € 0,35 (2,41%)
Marktkapitalisatie: 5,32B
Dagbereik
€ 14,50 € 14,85
52-Weeksbereik
€ 9,80 € 31,90
Volume
300
50D / 200D Gem.
€ 18,53 / € 20,99
Vorige Slotkoers
€ 14,50

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (894 peers)

Metriek Aandeel Sector Mediaan
P/E 161,9 14,4
P/B 6,3 1,9
ROE % 5,1 11,4
Net Margin % 0,4 6,5
Rev Growth 5Y % 8,2 8,4
D/E 2,7 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 1,18
€ 1,17 – € 1,21
12 B 1
FY2028 € 0,86
€ 0,85 – € 0,88
11 B 1
FY2027 € 0,63
€ 0,63 – € 0,65
9,9 B 1

Belangrijkste Punten

Revenue grew 8,15% annually over 5 years — modest growth
Debt/Equity of 2,74 — high leverage
Generating 180,80M in free cash flow
P/E of 161,92 — premium valuation
Cash machine — converts 550,68% of earnings into free cash flow
Capital efficient — spends only 3,32% of revenue on capex

Groei

Revenue Growth (5Y)
8,15%
Revenue (1Y)6,76%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
5,12%
ROIC0,58%
Net Margin0,41%
Op. Margin0,31%

Veiligheid

Debt / Equity
2,74
Current Ratio1,01
Interest Coverage0,10

Waardering

P/E Ratio
161,92
P/B Ratio6,26
EV/EBITDA284,63
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6,76% Revenue Growth (3Y) 4,01%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 8,15% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 7,95B Net Income (TTM) 32,83M
ROE 5,12% ROA 0,34%
Gross Margin 21,32% Operating Margin 0,31%
Net Margin 0,41% Free Cash Flow (TTM) 180,80M
ROIC 0,58% FCF Growth (3Y) N/A
Safety
Debt / Equity 2,74 Current Ratio 1,01
Interest Coverage 0,10 Dividend Yield 0,00%
Valuation
P/E Ratio 161,92 P/B Ratio 6,26
P/S Ratio 0,67 PEG Ratio -0,21
EV/EBITDA 284,63 Dividend Yield 0,00%
Market Cap 5,32B Enterprise Value 6,96B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 7,95B 7,45B 7,35B 6,80B 5,81B
Net Income 32,83M -52,83M -308,87M 21,78M -240,06M
EPS (Diluted) 0,19 -0,24 -0,18 0,01 -0,14
Gross Profit 1,70B 1,54B 1,34B 1,49B 1,05B
Operating Income 24,44M 107,38M 6,80M 297,22M 110,48M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 9,56B 8,71B 8,71B 9,08B 8,69B
Total Liabilities 8,72B 8,28B 8,12B 8,25B 7,92B
Shareholders' Equity 849,46M 433,12M 585,50M 818,58M 761,47M
Total Debt 2,33B 3,39B 3,21B 3,56B 3,82B
Cash & Equivalents 684,46M 757,27M 564,58M 1,24B 1,27B
Current Assets 6,63B 5,38B 5,92B 6,22B 6,37B
Current Liabilities 6,55B 5,89B 6,18B 6,06B 5,56B