Italy · Delayed Price · Currency is EUR Fincantieri Statistics
Total Valuation
Fincantieri has a market cap or net worth of EUR 4.46 billion. The enterprise value is 6.37 billion.
| Market Cap | 4.46B |
| Enterprise Value | 6.37B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fincantieri has 357.29 million shares outstanding. The number of shares has increased by 9.39% in one year.
| Current Share Class | 357.29M |
| Shares Outstanding | 357.29M |
| Shares Change (YoY) | +9.39% |
| Shares Change (QoQ) | +5.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.33% |
| Float | 147.91M |
Valuation Ratios
The trailing PE ratio is 23.34 and the forward PE ratio is 18.32. Fincantieri's PEG ratio is 0.55.
| PE Ratio | 23.34 |
| Forward PE | 18.32 |
| PS Ratio | 0.51 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 6.86 |
| P/FCF Ratio | 10.78 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 15.38.
| EV / Earnings | 33.38 |
| EV / Sales | 0.72 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 16.07 |
| EV / FCF | 15.38 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.92 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 6.06 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 11.40% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 359,865 |
| Profits Per Employee | 7,804 |
| Employee Count | 24,451 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 11.99 |
Taxes
In the past 12 months, Fincantieri has paid 61.79 million in taxes.
| Income Tax | 61.79M |
| Effective Tax Rate | 25.12% |
Stock Price Statistics
The stock price has decreased by -24.55% in the last 52 weeks. The beta is 0.80, so Fincantieri's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -24.55% |
| 50-Day Moving Average | 12.09 |
| 200-Day Moving Average | 14.34 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 2,819,841 |
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 8.80 billion and earned 190.83 million in profits. Earnings per share was 0.54.
| Revenue | 8.80B |
| Gross Profit | 2.00B |
| Operating Income | 386.80M |
| Pretax Income | 246.00M |
| Net Income | 190.83M |
| EBITDA | 606.74M |
| EBIT | 386.80M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 590.69 million in cash and 2.51 billion in debt, with a net cash position of -1.92 billion or -5.37 per share.
| Cash & Cash Equivalents | 590.69M |
| Total Debt | 2.51B |
| Net Cash | -1.92B |
| Net Cash Per Share | -5.37 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 4.51 |
| Working Capital | -572.10M |
Cash Flow
In the last 12 months, operating cash flow was 684.74 million and capital expenditures -270.57 million, giving a free cash flow of 414.17 million.
| Operating Cash Flow | 684.74M |
| Capital Expenditures | -270.57M |
| Depreciation & Amortization | 219.94M |
| Net Borrowing | -755.49M |
| Free Cash Flow | 414.17M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 22.68%, with operating and profit margins of 4.40% and 2.17%.
| Gross Margin | 22.68% |
| Operating Margin | 4.40% |
| Pretax Margin | 2.80% |
| Profit Margin | 2.17% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 4.40% |
| FCF Margin | 4.71% |
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 | 0.21% |
| Buyback Yield | -9.39% |
| Shareholder Yield | -9.39% |
| Earnings Yield | 4.27% |
| FCF Yield | 9.28% |
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 |
Analyst Forecast
The average price target for Fincantieri is 17.78, which is 42.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.78 |
| Price Target Difference | 42.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 8.74% |
| EPS Growth Forecast (3Y) | 35.39% |
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 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 6 |