Fincantieri（1F80）株式概要フィンカンティエリS.p.A.は世界中で造船業を営んでいる。 詳細1F80 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長4/6過去の実績5/6財務の健全性4/6配当金0/6報酬収益は年間25.95%増加すると予測されています 過去1年間で収益は274.6%増加しました アナリストらは、株価が43.5%上昇するだろうとほぼ一致している。 リスク分析多額の負債を抱えている すべてのリスクチェックを見る1F80 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€11.4328.4% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-309m12b2016201920222025202620282031Revenue €12.4bEarnings €171.2mAdvancedSet Fair ValueView all narrativesFincantieri S.p.A. 競合他社RENK GroupSymbol: XTRA:R3NKMarket cap: €4.8bKION GROUPSymbol: XTRA:KGXMarket cap: €5.7bJungheinrichSymbol: XTRA:JUN3Market cap: €2.5bDEUTZSymbol: XTRA:DEZMarket cap: €1.5b価格と性能株価の高値、安値、推移の概要Fincantieri過去の株価現在の株価€11.4352週高値€27.2052週安値€10.89ベータ0.781ヶ月の変化-14.25%3ヶ月変化-21.12%1年変化-24.90%3年間の変化111.28%5年間の変化63.52%IPOからの変化50.99%最新ニュースBoard Change • May 21High number of new and inexperienced directorsThere are 9 new directors who have joined the board in the last 3 years. The company's board is composed of: 9 new directors. 3 experienced directors. No highly experienced directors. Standing Auditor Elena Cussigh is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Apr 03Fincantieri S.p.A., Annual General Meeting, May 14, 2026Fincantieri S.p.A., Annual General Meeting, May 14, 2026, at 11:00 W. Europe Standard Time.お知らせ • Feb 19+ 1 more updateFincantieri S.p.A. has completed a Follow-on Equity Offering in the amount of €499.254977 million.Fincantieri S.p.A. has completed a Follow-on Equity Offering in the amount of €499.254977 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 32,588,445 Price\Range: €15.32 Transaction Features: Regulation S; Rule 144A; Subsequent Direct Listingお知らせ • Jan 26+ 3 more updatesFincantieri S.p.A. to Report Fiscal Year 2025 Results on Mar 25, 2026Fincantieri S.p.A. announced that they will report fiscal year 2025 results on Mar 25, 2026Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €19.56, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 14x in the Machinery industry in Germany. Total returns to shareholders of 338% over the past three years.Board Change • Dec 30High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 4 experienced directors. No highly experienced directors. Chairman Biagio Mazzotta is the most experienced director on the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.最新情報をもっと見るRecent updatesBoard Change • May 21High number of new and inexperienced directorsThere are 9 new directors who have joined the board in the last 3 years. The company's board is composed of: 9 new directors. 3 experienced directors. No highly experienced directors. Standing Auditor Elena Cussigh is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Apr 03Fincantieri S.p.A., Annual General Meeting, May 14, 2026Fincantieri S.p.A., Annual General Meeting, May 14, 2026, at 11:00 W. Europe Standard Time.お知らせ • Feb 19+ 1 more updateFincantieri S.p.A. has completed a Follow-on Equity Offering in the amount of €499.254977 million.Fincantieri S.p.A. has completed a Follow-on Equity Offering in the amount of €499.254977 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 32,588,445 Price\Range: €15.32 Transaction Features: Regulation S; Rule 144A; Subsequent Direct Listingお知らせ • Jan 26+ 3 more updatesFincantieri S.p.A. to Report Fiscal Year 2025 Results on Mar 25, 2026Fincantieri S.p.A. announced that they will report fiscal year 2025 results on Mar 25, 2026Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €19.56, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 14x in the Machinery industry in Germany. Total returns to shareholders of 338% over the past three years.Board Change • Dec 30High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 4 experienced directors. No highly experienced directors. Chairman Biagio Mazzotta is the most experienced director on the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Dec 30Fincantieri S.p.A. (BIT:FCT) and Prysmian S.p.A. (BIT:PRY) signed an agreement to acquire Xtera Topco Limited for an enterprise value of $65 million.Fincantieri S.p.A. (BIT:FCT) and Prysmian S.p.A. (BIT:PRY) signed an agreement to acquire Xtera Topco Limited for an enterprise value of $65 million on December 29, 2025. The transaction is subject to approval by regulatory board / committee. The expected completion of the transaction is January 1, 2026 to March 31, 2026.Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €20.64, the stock trades at a forward P/E ratio of 48x. Average forward P/E is 14x in the Machinery industry in Germany. Total returns to shareholders of 433% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €10.81 per share.Board Change • Aug 18High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 4 experienced directors. No highly experienced directors. Chairman Biagio Mazzotta is the most experienced director on the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Jan 24+ 3 more updatesFincantieri S.p.A. to Report Q1, 2025 Results on May 12, 2025Fincantieri S.p.A. announced that they will report Q1, 2025 results on May 12, 2025お知らせ • Jan 15Fincantieri S.p.A. (BIT:FCT) completed the acquisition of Underwater Armaments Systems business line from Leonardo S.p.a. (BIT:LDO) for €400 million.Fincantieri S.p.A. (BIT:FCT) agreed to acquire Underwater Armaments Systems business line from Leonardo S.p.a. (BIT:LDO) in a transaction valued at €420 million on May 9, 2024. The value of the acquisition is equal to €300 million as fixed Enterprise Value, subject to usual price adjustment mechanisms, in addition to a maximum of €115 million as a variable component based on certain growth assumptions linked to the performance of the UAS business line in 2024, for a total maximum Enterprise Value of €415 million. To finance the acquisition, the Company has proposed the power to resolve upon a capital increase, in one or more events, divisible and with payment, for a maximum amount of €400 million. Rothschild S.p.A., acted as a financial advisor, Studio Legale Cappelli RCCD acted as a legal advisor to Leonardo S.p.a. Deutsche Bank AG, Milan acted as a financial advisor, and Deloitte Italy S.p.A provided due diligence services to Fincantieri. UBS supported Leonardo's Control and Risks Committee in evaluating the transaction, providing a fairness opinion on the economic terms of the transaction. BofA Securities is currently acting as sole Financial Advisor to CDP Equity S.p.A. in relation to their underwriting commitment in the context of Ficantieri SpA €400m capital increase targeted at its acquisition of Leonardo SpA's Underwater Armaments Systems. Lazard S.r.l. acted as financial advisor to Fincantieri S.p.A. Fincantieri S.p.A. (BIT:FCT) completed the acquisition of Underwater Armaments Systems business line from Leonardo S.p.a. (BIT:LDO) on January 14, 2025. Leonardo received €287 million and variable component, up to a maximum of €115 million, along with standard price adjustments, will be determined following the approval of UAS's final 2024 financial results.New Risk • Jul 18New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 90% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (90% increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (9.5% average weekly change).Reported Earnings • Jun 14First quarter 2024 earnings released: €0.011 loss per share (vs €0.004 loss in 1Q 2023)First quarter 2024 results: €0.011 loss per share (further deteriorated from €0.004 loss in 1Q 2023). Revenue: €1.77b (flat on 1Q 2023). Net loss: €17.8m (loss widened 162% from 1Q 2023). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • May 31Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 26% to €0.60. The fair value is estimated to be €0.49, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.1% over the last 3 years. Earnings per share has grown by 4.2%. Revenue is forecast to grow by 7.7% in a year. Earnings are forecast to grow by 77% in the next year.Reported Earnings • Mar 10Full year 2023 earnings releasedFull year 2023 results: Revenue: €7.65b (up 3.4% from FY 2022). Net loss: €53.0m (loss narrowed 83% from FY 2022). Revenue is forecast to grow 6.2% p.a. on average during the next 2 years, compared to a 3.5% growth forecast for the Machinery industry in Germany.New Risk • Mar 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.お知らせ • Mar 07Italy's Fincantieri in Talks to Buy Leonardo's was UnitItalian shipbuilder Fincantieri S.p.A. (BIT:FCT) is in talks with Leonardo (LDOF.MI), to buy the defence group's submarine unit Whitehead Alenia Sistemi Subacquei (Wass), several newspapers reported, sending its shares up more than 5%. The acquisition would have a value of between EUR 200 million and EUR 300 million ($217 million-$326 million), Corriere della Sera and financial daily Il Sole 24 Ore reported. The move by Fincantieri would be part of the group's broader strategy to grow through acquisitions and focus more on the defence sector, which in its last results accounted for less that 25% of its revenues. It would also strengthen its position in the underwater sector, which the group recently identified as a key area for growth. The state-controlled shipbuilder is considering a capital increase of some EUR 400 million to finance the operation, Il Messaggero said, adding that the group is being advised by JPMorgan, Intesa Sanpaolo and Bnp Paribas on the deal. Spokespersons for Fincantieri and Leonardo both declined to comment on the reports. Milano Finanza first reported on Saturday that Fincantieri was considering a large acquisition and that it was examining either a recapitalisation or a convertible bond to do so. Leonardo, also controlled by the Italian state, has been trying to find a buyer for Wass, which designs and builds underwater defence systems such as torpedoes and sonars, for years, but put the decision on hold after the war in Ukraine. At the time the group said Wass, along with its cannon maker OTO Melara, could grow more effectively outside the group. Fincantieri had made a non-binding offer for the two units in the past.お知らせ • Feb 16Fincantieri S.p.A. (BIT:FCT) completed the acquisition of Remazel Engineering SpA from Alpha Private Equity Fund 6, a fund managed by Alpha Group for €65 million.Fincantieri S.p.A. (BIT:FCT) signed a letter of intent to acquire Remazel Engineering SpA from Alpha Private Equity Fund 6, a fund managed by Alpha Group on December 1, 2023. As on December 27, 2023, Fincantieri S.p.A. (BIT:FCT) signed an agreement to acquire Remazel Engineering SpA from Alpha Private Equity Fund 6, a fund managed by Alpha Group. The acquisition, fully financed through Fincantieri's own resources. Finalization of the acquisition will be subject to some conditions set out by the parties being met. The purchase price for the transaction, which is expected to be finalized by year end, will be calculated on the basis of a €78 million enterprise value, subject to adjustments typical for this type of transaction. For FY 2022, Remazel had revenues in excess of €100 million. The transaction is expected to close by the first quarter of 2024. Carlo Re and Stefano Milanesi of Studio Pedersoli advised Alpha, Fincantieri acted with the internal legal team composed of the General Counsel, Alessandra Battaglia and the Head of Business and Strategic Legal Affairs, Manlio Niccolai and Roberto Cappelli, Guido Masini, Stefania Rossini of Studio Legale Cappelli RCCD advised Fincantieri. Fincantieri S.p.A. (BIT:FCT) completed the acquisition of Remazel Engineering SpA from Alpha Private Equity Fund 6, a fund managed by Alpha Group for €65 million on February 15, 2024.お知らせ • Jan 31+ 4 more updatesFincantieri S.p.A., Annual General Meeting, Apr 23, 2024Fincantieri S.p.A., Annual General Meeting, Apr 23, 2024. Agenda: To approve financial statements as at December 31, 2023.Reported Earnings • Aug 01First half 2023 earnings releasedFirst half 2023 results: Revenue: €3.60b (up 2.5% from 1H 2022). Net loss: €22.0m (loss narrowed 90% from 1H 2022). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 09Full year 2022 earnings releasedFull year 2022 results: Revenue: €7.48b (up 9.6% from FY 2021). Net loss: €324.0m (down €345.8m from profit in FY 2021). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in Germany.お知らせ • Jan 31+ 3 more updatesFincantieri S.p.A. to Report Q3, 2023 Results on Nov 14, 2023Fincantieri S.p.A. announced that they will report Q3, 2023 results on Nov 14, 2023Reported Earnings • Jul 28First half 2022 earnings releasedFirst half 2022 results: Revenue: €3.47b (up 6.8% from 1H 2021). Net loss: €234.0m (down €239.7m from profit in 1H 2021). Over the next year, revenue is forecast to grow 8.0%, compared to a 10% growth forecast for the industry in Germany.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Independent Director Elisabetta Oliveri was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Apr 09Fincantieri S.p.A., Annual General Meeting, May 16, 2022Fincantieri S.p.A., Annual General Meeting, May 16, 2022. Agenda: To consider approval of the financial statements of FINCANTIERI S.p.A. at December 31, 2021.お知らせ • Feb 01+ 3 more updatesFincantieri S.p.A. to Report Fiscal Year 2021 Results on Mar 08, 2022Fincantieri S.p.A. announced that they will report fiscal year 2021 results on Mar 08, 2022お知らせ • Aug 23Fincantieri Reportedly in Talks to Buy OTO Melara UnitFincantieri S.p.A. (BIT:FCT) was in early talks to buy Oto Melara North America Inc., famous for its naval gun production, and could launch an offer before the end of the year. The newspaper said any deal would be vetted by the Italian Treasury which is top shareholder in Leonardo and, through state lender CDP, Fincantieri.Reported Earnings • Aug 02First half 2021 earnings releasedThe company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €3.25b (up 37% from 1H 2020). Net income: €6.00m (up €140.5m from 1H 2020). Profit margin: 0.2% (up from net loss in 1H 2020).Reported Earnings • Mar 19Full year 2020 earnings released: €0.14 loss per share (vs €0.069 loss in FY 2019)The company reported a poor full year result with increased losses and weaker control over costs, although revenues were flat. Full year 2020 results: Revenue: €5.81b (flat on FY 2019). Net loss: €240.1m (loss widened 105% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.Reported Earnings • Feb 27Full year 2020 earnings releasedThe company reported a soft full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: €5.88b (up 1.4% from FY 2019). Net loss: €240.0m (loss widened 105% from FY 2019).Analyst Estimate Surprise Post Earnings • Feb 27Revenue beats expectationsRevenue exceeded analyst estimates by 10%. Over the next year, revenue is forecast to grow 1.2%, compared to a 5.1% growth forecast for the Machinery industry in Germany.Is New 90 Day High Low • Feb 14New 90-day high: €0.68The company is up 20% from its price of €0.57 on 13 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.98 per share.お知らせ • Jan 31+ 4 more updatesFincantieri S.p.A. to Report Q1, 2021 Results on May 13, 2021Fincantieri S.p.A. announced that they will report Q1, 2021 results on May 13, 2021Is New 90 Day High Low • Nov 20New 90-day high: €0.61The company is up 5.0% from its price of €0.58 on 21 August 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Machinery industry, which is also up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.23 per share.Is New 90 Day High Low • Oct 24New 90-day low: €0.51The company is down 15% from its price of €0.60 on 24 July 2020. The German market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.61 per share.Is New 90 Day High Low • Sep 23New 90-day low: €0.55The company is down 10.0% from its price of €0.60 on 25 June 2020. The German market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.61 per share.お知らせ • Jul 31Fincantieri S.p.A. (BIT:FCT) completed the acquisition of 60% stake in INSIS S.p.A. from Esset i- Sistemi E Tecnologie Holding Srl, Avio Engineering Solutions & Services S.r.l. and others for €23.4 million.Fincantieri S.p.A. (BIT:FCT) agreed to acquire 60% stake in INSIS S.p.A. from Esseti Sistemi E Tecnologie Holding Srl and Avio Engineering Solutions & Services S.r.l. on April 23, 2019. In 2018, INSIS S.p.A. recorded revenues of €51.7 million. The closing of the deal will be subject to customary conditions for these kind of operations, to the non-exercise of the Italian government’s golden power, as well as to the authorization from the competent authorities. Selling shareholders and managers of INSIS S.p.A. will remain invested in the Company with a minority stake.As on June 12, 2019, the deal was approved by italian antitrust authority. As of November 7, 2019, Board of Directors approved the deal to acquire 60% stake in INSIS. Alvise Becker, Riccardo Lonardi, Natali Prodan Milic, Alessio Buonaiuto, Arianna Lucariello, Federica De Luca and Giulia Guidetti of PWC TLS Associazione Professionale di Avvocati e Commercialisti acted as legal advisors for Fincantieri. Dario Ardizzone of Ardizzone-Corielli assisted the sellers. Cassiopea Partners acted as financial advisor to Cassiopea Partners and its shareholders. Fincantieri S.p.A. (BIT:FCT) completed the acquisition of 60% stake in INSIS S.p.A. from Esset i- Sistemi E Tecnologie Holding Srl, Avio Engineering Solutions & Services S.r.l. and others for €23.4 million on July 4, 2019. Fincantieri S.p.A. has a call option to acquire remaining 40% stake in INSIS S.p.A.株主還元1F80DE MachineryDE 市場7D-0.3%-2.1%0.6%1Y-24.9%-2.0%0.2%株主還元を見る業界別リターン: 1F80過去 1 年間で-2 % の収益を上げたGerman Machinery業界を下回りました。リターン対市場: 1F80は、過去 1 年間で0.2 % のリターンを上げたGerman市場を下回りました。価格変動Is 1F80's price volatile compared to industry and market?1F80 volatility1F80 Average Weekly Movement5.4%Machinery Industry Average Movement5.1%Market Average Movement6.1%10% most volatile stocks in DE Market13.2%10% least volatile stocks in DE Market2.7%安定した株価: 1F80 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 1F80の 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト195924,193Pierroberto Folgierowww.fincantieri.comフィンカンティエリS p.A.は、世界中で造船業を営んでいる。造船部門は、クルーズ船、探検クルーズ船、航空母艦、駆逐艦、フリゲート艦、コルベット、哨戒艦、水陸両用船、後方支援船、多機能船、研究船、特殊船、潜水艦などの艦艇の設計・建造、製品ライフサイクル管理、訓練・支援サービス、キャビン、ウェットユニット、パブリックエリア、ケータリング、グレージング、インテリアデザインソリューションで構成される船舶内装、船舶の修理、改装、改造、改装サービスを行っている。オフショア及び特殊船舶部門は、ハイエンドのオフショア支援船、特殊船、洋上風力プラント船、半潜水型掘削船及びプラットフォーム製品、ケーブル敷設船やフェリーなどの特殊船、無人船の設計・建造を行っている。機器・システム・インフラ部門は、電気・電子・電気機械統合システム、エンターテイメントシステムなどのエネルギー生成・貯蔵システム、安定化・推進・測位・発電システム、蒸気タービンを提供するとともに、自動化、サイバーセキュリティ、通信、重要インフラに重点を置いたシステムの設計・統合を行っている。また、橋梁、高架橋、空港、港湾、海事・水力工事、大型商業・工業ビルなどの大型プロジェクトにおける鋼構造物の設計、建設、組立にも携わっている。同社は乾ドック管理、エンジニアリング、プロジェクト、サプライチェーン管理、情報技術コンサルタント、機械製品の販売とアフターセールス、舶用ディーゼルエンジンのメンテナンス、技術研究開発、船舶宿泊サービス、ボート、船舶、バージのチャーターを行っている。1959年に設立され、本社はイタリアのトリエステにある。もっと見るFincantieri S.p.A. 基礎のまとめFincantieri の収益と売上を時価総額と比較するとどうか。1F80 基礎統計学時価総額€4.12b収益（TTM）€123.00m売上高(TTM)€8.92b33.5xPER（株価収益率0.5xP/Sレシオ1F80 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計1F80 損益計算書（TTM）収益€8.92b売上原価€6.88b売上総利益€2.04bその他の費用€1.91b収益€123.00m直近の収益報告Dec 31, 2025次回決算日Jul 29, 2026一株当たり利益（EPS）0.34グロス・マージン22.83%純利益率1.38%有利子負債／自己資本比率287.1%1F80 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 11:37終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Fincantieri S.p.A. 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。18 アナリスト機関Andrea BelloliBanca Akros S.p.A. (ESN)Andrea BelloliBanca Akros S.p.A. (ESN)Michele BaldelliBNP Paribas15 その他のアナリストを表示
Board Change • May 21High number of new and inexperienced directorsThere are 9 new directors who have joined the board in the last 3 years. The company's board is composed of: 9 new directors. 3 experienced directors. No highly experienced directors. Standing Auditor Elena Cussigh is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Apr 03Fincantieri S.p.A., Annual General Meeting, May 14, 2026Fincantieri S.p.A., Annual General Meeting, May 14, 2026, at 11:00 W. Europe Standard Time.
お知らせ • Feb 19+ 1 more updateFincantieri S.p.A. has completed a Follow-on Equity Offering in the amount of €499.254977 million.Fincantieri S.p.A. has completed a Follow-on Equity Offering in the amount of €499.254977 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 32,588,445 Price\Range: €15.32 Transaction Features: Regulation S; Rule 144A; Subsequent Direct Listing
お知らせ • Jan 26+ 3 more updatesFincantieri S.p.A. to Report Fiscal Year 2025 Results on Mar 25, 2026Fincantieri S.p.A. announced that they will report fiscal year 2025 results on Mar 25, 2026
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €19.56, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 14x in the Machinery industry in Germany. Total returns to shareholders of 338% over the past three years.
Board Change • Dec 30High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 4 experienced directors. No highly experienced directors. Chairman Biagio Mazzotta is the most experienced director on the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Board Change • May 21High number of new and inexperienced directorsThere are 9 new directors who have joined the board in the last 3 years. The company's board is composed of: 9 new directors. 3 experienced directors. No highly experienced directors. Standing Auditor Elena Cussigh is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Apr 03Fincantieri S.p.A., Annual General Meeting, May 14, 2026Fincantieri S.p.A., Annual General Meeting, May 14, 2026, at 11:00 W. Europe Standard Time.
お知らせ • Feb 19+ 1 more updateFincantieri S.p.A. has completed a Follow-on Equity Offering in the amount of €499.254977 million.Fincantieri S.p.A. has completed a Follow-on Equity Offering in the amount of €499.254977 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 32,588,445 Price\Range: €15.32 Transaction Features: Regulation S; Rule 144A; Subsequent Direct Listing
お知らせ • Jan 26+ 3 more updatesFincantieri S.p.A. to Report Fiscal Year 2025 Results on Mar 25, 2026Fincantieri S.p.A. announced that they will report fiscal year 2025 results on Mar 25, 2026
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €19.56, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 14x in the Machinery industry in Germany. Total returns to shareholders of 338% over the past three years.
Board Change • Dec 30High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 4 experienced directors. No highly experienced directors. Chairman Biagio Mazzotta is the most experienced director on the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Dec 30Fincantieri S.p.A. (BIT:FCT) and Prysmian S.p.A. (BIT:PRY) signed an agreement to acquire Xtera Topco Limited for an enterprise value of $65 million.Fincantieri S.p.A. (BIT:FCT) and Prysmian S.p.A. (BIT:PRY) signed an agreement to acquire Xtera Topco Limited for an enterprise value of $65 million on December 29, 2025. The transaction is subject to approval by regulatory board / committee. The expected completion of the transaction is January 1, 2026 to March 31, 2026.
Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €20.64, the stock trades at a forward P/E ratio of 48x. Average forward P/E is 14x in the Machinery industry in Germany. Total returns to shareholders of 433% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €10.81 per share.
Board Change • Aug 18High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 4 experienced directors. No highly experienced directors. Chairman Biagio Mazzotta is the most experienced director on the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Jan 24+ 3 more updatesFincantieri S.p.A. to Report Q1, 2025 Results on May 12, 2025Fincantieri S.p.A. announced that they will report Q1, 2025 results on May 12, 2025
お知らせ • Jan 15Fincantieri S.p.A. (BIT:FCT) completed the acquisition of Underwater Armaments Systems business line from Leonardo S.p.a. (BIT:LDO) for €400 million.Fincantieri S.p.A. (BIT:FCT) agreed to acquire Underwater Armaments Systems business line from Leonardo S.p.a. (BIT:LDO) in a transaction valued at €420 million on May 9, 2024. The value of the acquisition is equal to €300 million as fixed Enterprise Value, subject to usual price adjustment mechanisms, in addition to a maximum of €115 million as a variable component based on certain growth assumptions linked to the performance of the UAS business line in 2024, for a total maximum Enterprise Value of €415 million. To finance the acquisition, the Company has proposed the power to resolve upon a capital increase, in one or more events, divisible and with payment, for a maximum amount of €400 million. Rothschild S.p.A., acted as a financial advisor, Studio Legale Cappelli RCCD acted as a legal advisor to Leonardo S.p.a. Deutsche Bank AG, Milan acted as a financial advisor, and Deloitte Italy S.p.A provided due diligence services to Fincantieri. UBS supported Leonardo's Control and Risks Committee in evaluating the transaction, providing a fairness opinion on the economic terms of the transaction. BofA Securities is currently acting as sole Financial Advisor to CDP Equity S.p.A. in relation to their underwriting commitment in the context of Ficantieri SpA €400m capital increase targeted at its acquisition of Leonardo SpA's Underwater Armaments Systems. Lazard S.r.l. acted as financial advisor to Fincantieri S.p.A. Fincantieri S.p.A. (BIT:FCT) completed the acquisition of Underwater Armaments Systems business line from Leonardo S.p.a. (BIT:LDO) on January 14, 2025. Leonardo received €287 million and variable component, up to a maximum of €115 million, along with standard price adjustments, will be determined following the approval of UAS's final 2024 financial results.
New Risk • Jul 18New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 90% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (90% increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (9.5% average weekly change).
Reported Earnings • Jun 14First quarter 2024 earnings released: €0.011 loss per share (vs €0.004 loss in 1Q 2023)First quarter 2024 results: €0.011 loss per share (further deteriorated from €0.004 loss in 1Q 2023). Revenue: €1.77b (flat on 1Q 2023). Net loss: €17.8m (loss widened 162% from 1Q 2023). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • May 31Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 26% to €0.60. The fair value is estimated to be €0.49, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.1% over the last 3 years. Earnings per share has grown by 4.2%. Revenue is forecast to grow by 7.7% in a year. Earnings are forecast to grow by 77% in the next year.
Reported Earnings • Mar 10Full year 2023 earnings releasedFull year 2023 results: Revenue: €7.65b (up 3.4% from FY 2022). Net loss: €53.0m (loss narrowed 83% from FY 2022). Revenue is forecast to grow 6.2% p.a. on average during the next 2 years, compared to a 3.5% growth forecast for the Machinery industry in Germany.
New Risk • Mar 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.
お知らせ • Mar 07Italy's Fincantieri in Talks to Buy Leonardo's was UnitItalian shipbuilder Fincantieri S.p.A. (BIT:FCT) is in talks with Leonardo (LDOF.MI), to buy the defence group's submarine unit Whitehead Alenia Sistemi Subacquei (Wass), several newspapers reported, sending its shares up more than 5%. The acquisition would have a value of between EUR 200 million and EUR 300 million ($217 million-$326 million), Corriere della Sera and financial daily Il Sole 24 Ore reported. The move by Fincantieri would be part of the group's broader strategy to grow through acquisitions and focus more on the defence sector, which in its last results accounted for less that 25% of its revenues. It would also strengthen its position in the underwater sector, which the group recently identified as a key area for growth. The state-controlled shipbuilder is considering a capital increase of some EUR 400 million to finance the operation, Il Messaggero said, adding that the group is being advised by JPMorgan, Intesa Sanpaolo and Bnp Paribas on the deal. Spokespersons for Fincantieri and Leonardo both declined to comment on the reports. Milano Finanza first reported on Saturday that Fincantieri was considering a large acquisition and that it was examining either a recapitalisation or a convertible bond to do so. Leonardo, also controlled by the Italian state, has been trying to find a buyer for Wass, which designs and builds underwater defence systems such as torpedoes and sonars, for years, but put the decision on hold after the war in Ukraine. At the time the group said Wass, along with its cannon maker OTO Melara, could grow more effectively outside the group. Fincantieri had made a non-binding offer for the two units in the past.
お知らせ • Feb 16Fincantieri S.p.A. (BIT:FCT) completed the acquisition of Remazel Engineering SpA from Alpha Private Equity Fund 6, a fund managed by Alpha Group for €65 million.Fincantieri S.p.A. (BIT:FCT) signed a letter of intent to acquire Remazel Engineering SpA from Alpha Private Equity Fund 6, a fund managed by Alpha Group on December 1, 2023. As on December 27, 2023, Fincantieri S.p.A. (BIT:FCT) signed an agreement to acquire Remazel Engineering SpA from Alpha Private Equity Fund 6, a fund managed by Alpha Group. The acquisition, fully financed through Fincantieri's own resources. Finalization of the acquisition will be subject to some conditions set out by the parties being met. The purchase price for the transaction, which is expected to be finalized by year end, will be calculated on the basis of a €78 million enterprise value, subject to adjustments typical for this type of transaction. For FY 2022, Remazel had revenues in excess of €100 million. The transaction is expected to close by the first quarter of 2024. Carlo Re and Stefano Milanesi of Studio Pedersoli advised Alpha, Fincantieri acted with the internal legal team composed of the General Counsel, Alessandra Battaglia and the Head of Business and Strategic Legal Affairs, Manlio Niccolai and Roberto Cappelli, Guido Masini, Stefania Rossini of Studio Legale Cappelli RCCD advised Fincantieri. Fincantieri S.p.A. (BIT:FCT) completed the acquisition of Remazel Engineering SpA from Alpha Private Equity Fund 6, a fund managed by Alpha Group for €65 million on February 15, 2024.
お知らせ • Jan 31+ 4 more updatesFincantieri S.p.A., Annual General Meeting, Apr 23, 2024Fincantieri S.p.A., Annual General Meeting, Apr 23, 2024. Agenda: To approve financial statements as at December 31, 2023.
Reported Earnings • Aug 01First half 2023 earnings releasedFirst half 2023 results: Revenue: €3.60b (up 2.5% from 1H 2022). Net loss: €22.0m (loss narrowed 90% from 1H 2022). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 09Full year 2022 earnings releasedFull year 2022 results: Revenue: €7.48b (up 9.6% from FY 2021). Net loss: €324.0m (down €345.8m from profit in FY 2021). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in Germany.
お知らせ • Jan 31+ 3 more updatesFincantieri S.p.A. to Report Q3, 2023 Results on Nov 14, 2023Fincantieri S.p.A. announced that they will report Q3, 2023 results on Nov 14, 2023
Reported Earnings • Jul 28First half 2022 earnings releasedFirst half 2022 results: Revenue: €3.47b (up 6.8% from 1H 2021). Net loss: €234.0m (down €239.7m from profit in 1H 2021). Over the next year, revenue is forecast to grow 8.0%, compared to a 10% growth forecast for the industry in Germany.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Independent Director Elisabetta Oliveri was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Apr 09Fincantieri S.p.A., Annual General Meeting, May 16, 2022Fincantieri S.p.A., Annual General Meeting, May 16, 2022. Agenda: To consider approval of the financial statements of FINCANTIERI S.p.A. at December 31, 2021.
お知らせ • Feb 01+ 3 more updatesFincantieri S.p.A. to Report Fiscal Year 2021 Results on Mar 08, 2022Fincantieri S.p.A. announced that they will report fiscal year 2021 results on Mar 08, 2022
お知らせ • Aug 23Fincantieri Reportedly in Talks to Buy OTO Melara UnitFincantieri S.p.A. (BIT:FCT) was in early talks to buy Oto Melara North America Inc., famous for its naval gun production, and could launch an offer before the end of the year. The newspaper said any deal would be vetted by the Italian Treasury which is top shareholder in Leonardo and, through state lender CDP, Fincantieri.
Reported Earnings • Aug 02First half 2021 earnings releasedThe company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €3.25b (up 37% from 1H 2020). Net income: €6.00m (up €140.5m from 1H 2020). Profit margin: 0.2% (up from net loss in 1H 2020).
Reported Earnings • Mar 19Full year 2020 earnings released: €0.14 loss per share (vs €0.069 loss in FY 2019)The company reported a poor full year result with increased losses and weaker control over costs, although revenues were flat. Full year 2020 results: Revenue: €5.81b (flat on FY 2019). Net loss: €240.1m (loss widened 105% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.
Reported Earnings • Feb 27Full year 2020 earnings releasedThe company reported a soft full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: €5.88b (up 1.4% from FY 2019). Net loss: €240.0m (loss widened 105% from FY 2019).
Analyst Estimate Surprise Post Earnings • Feb 27Revenue beats expectationsRevenue exceeded analyst estimates by 10%. Over the next year, revenue is forecast to grow 1.2%, compared to a 5.1% growth forecast for the Machinery industry in Germany.
Is New 90 Day High Low • Feb 14New 90-day high: €0.68The company is up 20% from its price of €0.57 on 13 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.98 per share.
お知らせ • Jan 31+ 4 more updatesFincantieri S.p.A. to Report Q1, 2021 Results on May 13, 2021Fincantieri S.p.A. announced that they will report Q1, 2021 results on May 13, 2021
Is New 90 Day High Low • Nov 20New 90-day high: €0.61The company is up 5.0% from its price of €0.58 on 21 August 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Machinery industry, which is also up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.23 per share.
Is New 90 Day High Low • Oct 24New 90-day low: €0.51The company is down 15% from its price of €0.60 on 24 July 2020. The German market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.61 per share.
Is New 90 Day High Low • Sep 23New 90-day low: €0.55The company is down 10.0% from its price of €0.60 on 25 June 2020. The German market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.61 per share.
お知らせ • Jul 31Fincantieri S.p.A. (BIT:FCT) completed the acquisition of 60% stake in INSIS S.p.A. from Esset i- Sistemi E Tecnologie Holding Srl, Avio Engineering Solutions & Services S.r.l. and others for €23.4 million.Fincantieri S.p.A. (BIT:FCT) agreed to acquire 60% stake in INSIS S.p.A. from Esseti Sistemi E Tecnologie Holding Srl and Avio Engineering Solutions & Services S.r.l. on April 23, 2019. In 2018, INSIS S.p.A. recorded revenues of €51.7 million. The closing of the deal will be subject to customary conditions for these kind of operations, to the non-exercise of the Italian government’s golden power, as well as to the authorization from the competent authorities. Selling shareholders and managers of INSIS S.p.A. will remain invested in the Company with a minority stake.As on June 12, 2019, the deal was approved by italian antitrust authority. As of November 7, 2019, Board of Directors approved the deal to acquire 60% stake in INSIS. Alvise Becker, Riccardo Lonardi, Natali Prodan Milic, Alessio Buonaiuto, Arianna Lucariello, Federica De Luca and Giulia Guidetti of PWC TLS Associazione Professionale di Avvocati e Commercialisti acted as legal advisors for Fincantieri. Dario Ardizzone of Ardizzone-Corielli assisted the sellers. Cassiopea Partners acted as financial advisor to Cassiopea Partners and its shareholders. Fincantieri S.p.A. (BIT:FCT) completed the acquisition of 60% stake in INSIS S.p.A. from Esset i- Sistemi E Tecnologie Holding Srl, Avio Engineering Solutions & Services S.r.l. and others for €23.4 million on July 4, 2019. Fincantieri S.p.A. has a call option to acquire remaining 40% stake in INSIS S.p.A.
