FNM S.p.A. (BIT:FNM)
Italy flag Italy · Delayed Price · Currency is EUR
0.4630
+0.0015 (0.33%)
Aug 12, 2026, 1:11 PM CET

FNM S.p.A. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
860.7873.71908.6750.97675.06583.77
Revenue Growth
-8.33%-3.84%20.99%11.24%15.64%99.36%
Gross Profit
232.76226.54218.61243.28211.75167.13
Operating Income
85.2179.981.9103.88104.5874.51
Net Income
75.4173.6159.3380.8668.4840.88
Earnings Per Share
0.170.170.140.190.160.09
EPS Growth
22.45%24.08%-26.63%18.08%74.95%61.84%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Highways
368.99364.39342.26320.4320.49256
Railway Infrastructure
330.92333.92413.26291.66207.22190.17
Energy
27.6826.6819.06---
Rental of Rolling Stock (RO.S.CO.)
110.95108.3587.5583.282.0576.89
Mobility Services
143.56142.16125.85107.56133.52124.06
Eliminations
-55.04-53.24-38.11-26.82-35.33-31.74
Total
927.06922.26949.87776.01707.95615.38

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
376.49414.55499.57395.48243.7365.15
Total Debt
1,0701,1241,120937.54974.341,069
Net Cash (Debt)
-693.37-709.63-620.9-542.06-730.65-703.67
Net Cash Growth
------
Net Cash Per Share
-1.54-1.63-1.43-1.25-1.68-1.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
123.67136.24196182.69145.22140.42
Capital Expenditures
-104.61-91.9-86.69-42.94-84.48-36.1
Free Cash Flow
19.0644.35109.31139.7660.74104.32
Free Cash Flow Growth
-64.26%-59.43%-21.79%130.08%-41.77%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.04%25.93%24.06%32.40%31.37%28.63%
Operating Margin
9.90%9.14%9.01%13.83%15.49%12.76%
Pretax Margin
11.41%10.96%9.14%14.05%14.49%10.33%
Profit Margin
8.76%8.43%6.53%10.77%10.14%7.00%
FCF Margin
2.21%5.08%12.03%18.61%9.00%17.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0230.0230.0180.0230.0230.023
Dividend Per Share Growth
25.00%25.00%-20.00%0%0%-
Dividend Yield
4.98%5.11%4.62%5.81%6.52%4.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.752.783.192.432.706.53
Forward PE
3.734.012.993.322.786.91
P/FCF Ratio
10.534.621.731.413.042.56
PS Ratio
0.230.230.210.260.270.46