Fincantieri (BATS-CHIXE:FCTM) - Stock Price, News & Analysis

FCTM Stock Overview

Operates in the shipbuilding industry worldwide.

FCTM fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 37.4% below our estimate of its fair value

Earnings are forecast to grow 78.42% per year

Earnings have grown 0.5% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

Shareholders have been substantially diluted in the past year

Fincantieri S.p.A. Competitors

Somero Enterprises

AIM:SOM

UK£148.3m

Vesuvius

LSE:VSVS

UK£966.7m

Bodycote

LSE:BOY

UK£1.0b

Morgan Advanced Materials

LSE:MGAM

UK£707.1m

Price History & Performance

Summary of all time highs, changes and price drops for Fincantieri
Historical stock prices
Current Share Price	€5.02
52 Week High	€5.97
52 Week Low	€4.97
Beta	1.25
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	-45.63%
Change since IPO	-36.00%

Recent updates

Shareholder Returns

	FCTM	GB Machinery	GB Market
7D	0%	-1.5%	-0.6%
1Y	n/a	0.9%	8.8%

Return vs Industry: Insufficient data to determine how FCTM performed against the UK Machinery industry.

Return vs Market: Insufficient data to determine how FCTM performed against the UK Market.

Price Volatility

Is FCTM's price volatile compared to industry and market?
FCTM volatility
FCTM Average Weekly Movement	n/a
Machinery Industry Average Movement	4.4%
Market Average Movement	4.6%
10% most volatile stocks in GB Market	9.5%
10% least volatile stocks in GB Market	2.5%

Stable Share Price: FCTM has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine FCTM's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1959	22,064	Pierroberto Folgiero	www.fincantieri.com

Fincantieri S.p.A. operates in the shipbuilding industry worldwide. It operates in three segments: Shipbuilding; Offshore and Specialized Vessels; and Equipment, Systems and Infrastructure. The Shipbuilding segment designs and constructs cruise ships; expedition cruise vessels; naval vessels, such as aircraft carriers, destroyers, frigates, corvettes, patrol vessels, amphibious and logistic support ships, multirole and research vessels, special vessels, and submarines, as well as product lifecycle management, and training and assistance services; ship interiors comprising cabins, wet units, public areas, catering, glazing, and interior design solutions; and ship repairs, refitting, conversions, and refurbishment services.

Fincantieri S.p.A. Fundamentals Summary

How do Fincantieri's earnings and revenue compare to its market cap?
FCTM fundamental statistics
Market cap	€1.50b
Earnings (TTM)	-€56.98m
Revenue (TTM)	€7.46b

0.2x

P/S Ratio

-26.3x

P/E Ratio

Is FCTM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FCTM income statement (TTM)
Revenue	€7.46b
Cost of Revenue	€5.80b
Gross Profit	€1.65b
Other Expenses	€1.71b
Earnings	-€56.98m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 14, 2024

Earnings per share (EPS)	-0.18
Gross Margin	22.19%
Net Profit Margin	-0.76%
Debt/Equity Ratio	720.5%

How did FCTM perform over the long term?

See historical performance and comparison

Fincantieri BATS-CHIXE:FCTM Stock Report