View ValuationFranchetti 将来の成長Future 基準チェック /26 Franchettiは収益が増加すると予測されています。主要情報n/a収益成長率n/aEPS成長率Infrastructure 収益成長6.4%収益成長率28.8%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日27 Apr 2026今後の成長に関する最新情報Price Target Changed • Oct 29Price target decreased by 12% to €9.40Down from €10.70, the current price target is provided by 1 analyst. New target price is 79% above last closing price of €5.25. Stock is down 24% over the past year. The company posted earnings per share of €0.17 last year.Price Target Changed • Oct 15Price target increased by 39% to €10.00Up from €7.20, the current price target is provided by 1 analyst. New target price is 47% above last closing price of €6.80. Stock is up 93% over the past year. The company posted earnings per share of €0.18 last year.Price Target Changed • Apr 03Price target increased by 10% to €7.70Up from €7.00, the current price target is provided by 1 analyst. New target price is 32% above last closing price of €5.85. Stock is up 110% over the past year.すべての更新を表示Recent updatesNew Risk • May 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (45% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (€53.5m market cap, or US$62.6m).お知らせ • Apr 16Franchetti S.p.A., Annual General Meeting, Apr 30, 2026Franchetti S.p.A., Annual General Meeting, Apr 30, 2026, at 11:30 W. Europe Standard Time.分析記事 • Apr 10Franchetti's (BIT:FCH) Weak Earnings May Only Reveal A Part Of The Whole PictureThe subdued market reaction suggests that Franchetti S.p.A.'s ( BIT:FCH ) recent earnings didn't contain any surprises...New Risk • Apr 06New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 26% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (43% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (€56.6m market cap, or US$65.3m).お知らせ • Apr 01Franchetti S.p.A. announces Annual dividend, payable on July 01, 2026Franchetti S.p.A. announced Annual dividend of EUR 0.0400 per share payable on July 01, 2026, ex-date on June 29, 2026 and record date on June 30, 2026.Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 30%After last week's 30% share price gain to €6.50, the stock trades at a trailing P/E ratio of 42.2x. Average forward P/E is 17x in the Infrastructure industry in Italy. Total returns to shareholders of 127% over the past three years.New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (55% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (€50.7m market cap, or US$59.1m).New Risk • Nov 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (55% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Market cap is less than US$100m (€40.4m market cap, or US$46.9m).Price Target Changed • Oct 29Price target decreased by 12% to €9.40Down from €10.70, the current price target is provided by 1 analyst. New target price is 79% above last closing price of €5.25. Stock is down 24% over the past year. The company posted earnings per share of €0.17 last year.分析記事 • Oct 06Franchetti's (BIT:FCH) Earnings Quality Is LowFranchetti S.p.A. ( BIT:FCH ) recently posted soft earnings but shareholders didn't react strongly. We did some...Reported Earnings • Apr 01Full year 2024 earnings releasedFull year 2024 results: Revenue: €5.80m (down 7.2% from FY 2023). Net income: €1.50m (up 21% from FY 2023). Profit margin: 26% (up from 20% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Infrastructure industry in Europe.お知らせ • Mar 25Franchetti S.p.A. has filed a Follow-on Equity Offering in the amount of €3.999 million.Franchetti S.p.A. has filed a Follow-on Equity Offering in the amount of €3.999 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 453,500 Price\Range: €6.2 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 191,500 Price\Range: €6.2 Transaction Features: Subsequent Direct ListingValuation Update With 7 Day Price Move • Jan 31Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €7.70, the stock trades at a trailing P/E ratio of 41.5x. Average forward P/E is 15x in the Infrastructure industry in Italy. Total returns to shareholders of 79% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €5.64 per share.Buy Or Sell Opportunity • Jan 29Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 3.6% to €7.15. The fair value is estimated to be €5.65, however this is not to be taken as a sell recommendation but rather should be used as a guide only.Buy Or Sell Opportunity • Jan 02Now 21% overvaluedOver the last 90 days, the stock has fallen 6.0% to €7.05. The fair value is estimated to be €5.81, however this is not to be taken as a sell recommendation but rather should be used as a guide only.Buy Or Sell Opportunity • Nov 05Now 22% overvaluedOver the last 90 days, the stock has fallen 6.1% to €6.95. The fair value is estimated to be €5.71, however this is not to be taken as a sell recommendation but rather should be used as a guide only.Buy Or Sell Opportunity • Oct 15Now 18% overvaluedOver the last 90 days, the stock has fallen 5.6% to €6.80. The fair value is estimated to be €5.76, however this is not to be taken as a sell recommendation but rather should be used as a guide only.Price Target Changed • Oct 15Price target increased by 39% to €10.00Up from €7.20, the current price target is provided by 1 analyst. New target price is 47% above last closing price of €6.80. Stock is up 93% over the past year. The company posted earnings per share of €0.18 last year.New Risk • Oct 06New major risk - Revenue and earnings growthRevenue has declined by 0.1% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 0.1% over the past year. High level of non-cash earnings (51% accrual ratio). Minor Risks Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (€60.1m market cap, or US$65.9m).Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €7.55, the stock trades at a trailing P/E ratio of 42.5x. Average forward P/E is 14x in the Infrastructure industry in Italy. Total returns to shareholders of 91% over the past year.分析記事 • Apr 22Franchetti's (BIT:FCH) Profits Appear To Have Quality IssuesFranchetti S.p.A.'s ( BIT:FCH ) healthy profit numbers didn't contain any surprises for investors. We think this is due...Price Target Changed • Apr 03Price target increased by 10% to €7.70Up from €7.00, the current price target is provided by 1 analyst. New target price is 32% above last closing price of €5.85. Stock is up 110% over the past year.New Risk • Apr 01New 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. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (79% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (6.0% average weekly change). Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (€39.7m market cap, or US$42.8m).Buy Or Sell Opportunity • Mar 26Now 20% undervaluedOver the last 90 days, the stock has risen 38% to €5.60. The fair value is estimated to be €7.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Buy Or Sell Opportunity • Feb 22Now 20% undervaluedOver the last 90 days, the stock has risen 64% to €5.68. The fair value is estimated to be €7.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Buy Or Sell Opportunity • Feb 13Now 20% undervaluedOver the last 90 days, the stock has risen 56% to €5.58. The fair value is estimated to be €6.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €4.84, the stock trades at a trailing P/E ratio of 27.7x. Average forward P/E is 16x in the Infrastructure industry in Italy. Total returns to shareholders of 54% over the past year.New Risk • Jan 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.3% This is considered a minor 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 High level of non-cash earnings (79% accrual ratio). Minor Risks Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (€30.8m market cap, or US$33.5m).Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €4.17, the stock trades at a trailing P/E ratio of 23.3x. Average forward P/E is 16x in the Infrastructure industry in Italy. Total returns to shareholders of 25% over the past year.分析記事 • Sep 22Franchetti's (BIT:FCH) Earnings Are Of Questionable QualityInvestors were disappointed with Franchetti S.p.A.'s ( BIT:FCH ) earnings, despite the strong profit numbers. We think...New Risk • Sep 22New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 79% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (79% accrual ratio). Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (5.1% average weekly change). Market cap is less than US$100m (€25.3m market cap, or US$27.0m).Reported Earnings • Sep 15First half 2023 earnings releasedFirst half 2023 results: Revenue: €2.34m (up 59% from 1H 2022). Net income: €171.3k (up 15% from 1H 2022). Profit margin: 7.3% (down from 10% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Construction industry in Italy.Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €4.04, the stock trades at a trailing P/E ratio of 23x. Average forward P/E is 12x in the Construction industry in Italy.Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €3.70, the stock trades at a trailing P/E ratio of 21.1x. Average trailing P/E is 16x in the Construction industry in Italy.お知らせ • May 11Franchetti S.p.A. (BIT:FCH) acquired 67% stake in GalloTechnics Srl.Franchetti S.p.A. (BIT:FCH) acquired 67% stake in GalloTechnics Srl on May 10, 2023.Franchetti S.p.A. (BIT:FCH) completed the acquisition of 67% stake in GalloTechnics Srl on May 10, 2023.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Stefano Granati was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.業績と収益の成長予測BIT:FCH - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202826N/A37112/31/202723N/A37112/31/202620N/A-8-1112/31/202581-7-3N/A9/30/202571N/AN/AN/A6/30/202561-61N/A3/31/202561-50N/A12/31/202462-50N/A9/30/202462N/AN/AN/A6/30/202462-20N/A3/31/202461-20N/A12/31/202361-10N/A9/30/202361N/AN/AN/A6/30/202361-20N/A3/31/202351-20N/A12/31/202251-20N/A9/30/202251N/AN/AN/A6/30/202241N/AN/AN/A3/31/202241N/AN/AN/A12/31/20214100N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: FCHの予測収益成長が 貯蓄率 ( 3.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: FCHの収益がItalian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: FCHの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: FCHの収益 ( 28.8% ) Italian市場 ( 5.6% ) よりも速いペースで成長すると予測されています。高い収益成長: FCHの収益 ( 28.8% ) 20%よりも速いペースで成長すると予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: FCHの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTransportation 業界の高成長企業。View Past Performance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2026/05/08 14:38終値2026/05/08 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Franchetti S.p.A. 1 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。2 アナリスト機関Cosmin FilkerGBC AGMattia PetraccaIntegrae SPA
Price Target Changed • Oct 29Price target decreased by 12% to €9.40Down from €10.70, the current price target is provided by 1 analyst. New target price is 79% above last closing price of €5.25. Stock is down 24% over the past year. The company posted earnings per share of €0.17 last year.
Price Target Changed • Oct 15Price target increased by 39% to €10.00Up from €7.20, the current price target is provided by 1 analyst. New target price is 47% above last closing price of €6.80. Stock is up 93% over the past year. The company posted earnings per share of €0.18 last year.
Price Target Changed • Apr 03Price target increased by 10% to €7.70Up from €7.00, the current price target is provided by 1 analyst. New target price is 32% above last closing price of €5.85. Stock is up 110% over the past year.
New Risk • May 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (45% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (€53.5m market cap, or US$62.6m).
お知らせ • Apr 16Franchetti S.p.A., Annual General Meeting, Apr 30, 2026Franchetti S.p.A., Annual General Meeting, Apr 30, 2026, at 11:30 W. Europe Standard Time.
分析記事 • Apr 10Franchetti's (BIT:FCH) Weak Earnings May Only Reveal A Part Of The Whole PictureThe subdued market reaction suggests that Franchetti S.p.A.'s ( BIT:FCH ) recent earnings didn't contain any surprises...
New Risk • Apr 06New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 26% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (43% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (€56.6m market cap, or US$65.3m).
お知らせ • Apr 01Franchetti S.p.A. announces Annual dividend, payable on July 01, 2026Franchetti S.p.A. announced Annual dividend of EUR 0.0400 per share payable on July 01, 2026, ex-date on June 29, 2026 and record date on June 30, 2026.
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 30%After last week's 30% share price gain to €6.50, the stock trades at a trailing P/E ratio of 42.2x. Average forward P/E is 17x in the Infrastructure industry in Italy. Total returns to shareholders of 127% over the past three years.
New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (55% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (€50.7m market cap, or US$59.1m).
New Risk • Nov 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (55% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Market cap is less than US$100m (€40.4m market cap, or US$46.9m).
Price Target Changed • Oct 29Price target decreased by 12% to €9.40Down from €10.70, the current price target is provided by 1 analyst. New target price is 79% above last closing price of €5.25. Stock is down 24% over the past year. The company posted earnings per share of €0.17 last year.
分析記事 • Oct 06Franchetti's (BIT:FCH) Earnings Quality Is LowFranchetti S.p.A. ( BIT:FCH ) recently posted soft earnings but shareholders didn't react strongly. We did some...
Reported Earnings • Apr 01Full year 2024 earnings releasedFull year 2024 results: Revenue: €5.80m (down 7.2% from FY 2023). Net income: €1.50m (up 21% from FY 2023). Profit margin: 26% (up from 20% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Infrastructure industry in Europe.
お知らせ • Mar 25Franchetti S.p.A. has filed a Follow-on Equity Offering in the amount of €3.999 million.Franchetti S.p.A. has filed a Follow-on Equity Offering in the amount of €3.999 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 453,500 Price\Range: €6.2 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 191,500 Price\Range: €6.2 Transaction Features: Subsequent Direct Listing
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €7.70, the stock trades at a trailing P/E ratio of 41.5x. Average forward P/E is 15x in the Infrastructure industry in Italy. Total returns to shareholders of 79% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €5.64 per share.
Buy Or Sell Opportunity • Jan 29Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 3.6% to €7.15. The fair value is estimated to be €5.65, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
Buy Or Sell Opportunity • Jan 02Now 21% overvaluedOver the last 90 days, the stock has fallen 6.0% to €7.05. The fair value is estimated to be €5.81, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
Buy Or Sell Opportunity • Nov 05Now 22% overvaluedOver the last 90 days, the stock has fallen 6.1% to €6.95. The fair value is estimated to be €5.71, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
Buy Or Sell Opportunity • Oct 15Now 18% overvaluedOver the last 90 days, the stock has fallen 5.6% to €6.80. The fair value is estimated to be €5.76, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
Price Target Changed • Oct 15Price target increased by 39% to €10.00Up from €7.20, the current price target is provided by 1 analyst. New target price is 47% above last closing price of €6.80. Stock is up 93% over the past year. The company posted earnings per share of €0.18 last year.
New Risk • Oct 06New major risk - Revenue and earnings growthRevenue has declined by 0.1% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 0.1% over the past year. High level of non-cash earnings (51% accrual ratio). Minor Risks Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (€60.1m market cap, or US$65.9m).
Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €7.55, the stock trades at a trailing P/E ratio of 42.5x. Average forward P/E is 14x in the Infrastructure industry in Italy. Total returns to shareholders of 91% over the past year.
分析記事 • Apr 22Franchetti's (BIT:FCH) Profits Appear To Have Quality IssuesFranchetti S.p.A.'s ( BIT:FCH ) healthy profit numbers didn't contain any surprises for investors. We think this is due...
Price Target Changed • Apr 03Price target increased by 10% to €7.70Up from €7.00, the current price target is provided by 1 analyst. New target price is 32% above last closing price of €5.85. Stock is up 110% over the past year.
New Risk • Apr 01New 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. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (79% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (6.0% average weekly change). Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (€39.7m market cap, or US$42.8m).
Buy Or Sell Opportunity • Mar 26Now 20% undervaluedOver the last 90 days, the stock has risen 38% to €5.60. The fair value is estimated to be €7.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Buy Or Sell Opportunity • Feb 22Now 20% undervaluedOver the last 90 days, the stock has risen 64% to €5.68. The fair value is estimated to be €7.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Buy Or Sell Opportunity • Feb 13Now 20% undervaluedOver the last 90 days, the stock has risen 56% to €5.58. The fair value is estimated to be €6.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €4.84, the stock trades at a trailing P/E ratio of 27.7x. Average forward P/E is 16x in the Infrastructure industry in Italy. Total returns to shareholders of 54% over the past year.
New Risk • Jan 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.3% This is considered a minor 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 High level of non-cash earnings (79% accrual ratio). Minor Risks Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (€30.8m market cap, or US$33.5m).
Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €4.17, the stock trades at a trailing P/E ratio of 23.3x. Average forward P/E is 16x in the Infrastructure industry in Italy. Total returns to shareholders of 25% over the past year.
分析記事 • Sep 22Franchetti's (BIT:FCH) Earnings Are Of Questionable QualityInvestors were disappointed with Franchetti S.p.A.'s ( BIT:FCH ) earnings, despite the strong profit numbers. We think...
New Risk • Sep 22New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 79% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (79% accrual ratio). Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (5.1% average weekly change). Market cap is less than US$100m (€25.3m market cap, or US$27.0m).
Reported Earnings • Sep 15First half 2023 earnings releasedFirst half 2023 results: Revenue: €2.34m (up 59% from 1H 2022). Net income: €171.3k (up 15% from 1H 2022). Profit margin: 7.3% (down from 10% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Construction industry in Italy.
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €4.04, the stock trades at a trailing P/E ratio of 23x. Average forward P/E is 12x in the Construction industry in Italy.
Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €3.70, the stock trades at a trailing P/E ratio of 21.1x. Average trailing P/E is 16x in the Construction industry in Italy.
お知らせ • May 11Franchetti S.p.A. (BIT:FCH) acquired 67% stake in GalloTechnics Srl.Franchetti S.p.A. (BIT:FCH) acquired 67% stake in GalloTechnics Srl on May 10, 2023.Franchetti S.p.A. (BIT:FCH) completed the acquisition of 67% stake in GalloTechnics Srl on May 10, 2023.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Stefano Granati was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.