Fincantieri S.p.A. (BIT:FCT)
Italy flag Italy · Delayed Price · Currency is EUR
19.63
-0.73 (-3.59%)
Sep 2, 2025, 4:01 PM CET

Fincantieri Statistics

Total Valuation

Fincantieri has a market cap or net worth of EUR 6.60 billion. The enterprise value is 9.17 billion.

Market Cap6.60B
Enterprise Value 9.17B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date n/a

Share Statistics

Fincantieri has 323.95 million shares outstanding. The number of shares has increased by 92.17% in one year.

Current Share Class 323.95M
Shares Outstanding 323.95M
Shares Change (YoY) +92.17%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 5.55%
Float 93.63M

Valuation Ratios

The trailing PE ratio is 69.39 and the forward PE ratio is 39.58. Fincantieri's PEG ratio is 1.25.

PE Ratio 69.39
Forward PE 39.58
PS Ratio 0.75
PB Ratio 7.58
P/TBV Ratio n/a
P/FCF Ratio 12.29
P/OCF Ratio 9.24
PEG Ratio 1.25
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 17.09.

EV / Earnings 95.93
EV / Sales 1.04
EV / EBITDA 16.63
EV / EBIT 34.41
EV / FCF 17.09

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 3.55.

Current Ratio 0.94
Quick Ratio 0.79
Debt / Equity 3.55
Debt / EBITDA 5.70
Debt / FCF 5.75
Interest Coverage 1.24

Financial Efficiency

Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE) 13.58%
Return on Assets (ROA) 1.67%
Return on Invested Capital (ROIC) 4.09%
Return on Capital Employed (ROCE) 8.85%
Revenue Per Employee 371,617
Profits Per Employee 4,020
Employee Count22,586
Asset Turnover 0.92
Inventory Turnover 12.73

Taxes

In the past 12 months, Fincantieri has paid 30.89 million in taxes.

Income Tax 30.89M
Effective Tax Rate 25.51%

Stock Price Statistics

The stock price has increased by +273.77% in the last 52 weeks. The beta is 1.19, so Fincantieri's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change +273.77%
50-Day Moving Average 16.90
200-Day Moving Average 11.52
Relative Strength Index (RSI) 58.21
Average Volume (20 Days) 2,197,017

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Fincantieri had revenue of EUR 8.84 billion and earned 95.60 million in profits. Earnings per share was 0.29.

Revenue8.84B
Gross Profit 1.94B
Operating Income 256.63M
Pretax Income 121.07M
Net Income 95.60M
EBITDA 514.06M
EBIT 256.63M
Earnings Per Share (EPS) 0.29
Full Income Statement

Balance Sheet

The company has 503.59 million in cash and 3.09 billion in debt, giving a net cash position of -2.58 billion or -7.97 per share.

Cash & Cash Equivalents 503.59M
Total Debt 3.09B
Net Cash -2.58B
Net Cash Per Share -7.97
Equity (Book Value) 870.53M
Book Value Per Share 2.72
Working Capital -448.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 713.69 million and capital expenditures -176.87 million, giving a free cash flow of 536.82 million.

Operating Cash Flow 713.69M
Capital Expenditures -176.87M
Free Cash Flow 536.82M
FCF Per Share 1.66
Full Cash Flow Statement

Margins

Gross margin is 21.92%, with operating and profit margins of 2.90% and 1.08%.

Gross Margin 21.92%
Operating Margin 2.90%
Pretax Margin 1.37%
Profit Margin 1.08%
EBITDA Margin 5.82%
EBIT Margin 2.90%
FCF Margin 6.07%

Dividends & Yields

Fincantieri does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 0.31%
Buyback Yield -92.17%
Shareholder Yield n/a
Earnings Yield 1.45%
FCF Yield 8.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 17, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date Jun 17, 2024
Split Type Reverse
Split Ratio 0.1

Scores

Fincantieri has an Altman Z-Score of 1.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.05
Piotroski F-Score 7