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Fincantieri S.p.A. (FCT) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Fincantieri S.p.A.

FCTMarket cap $4.92BPrice $13.8

Country🇮🇹Italy

SectorIndustrials

IndustryMachinery

Builds massive cruise ships, naval warships, and offshore vessels for governments and cruise giants worldwide. Italy's shipbuilding titan even constructs vessels for NATO navies, making it a quiet powerhouse in global maritime defense and luxury travel.

In Bastion Portfolios?

52W Return-46%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+10%7

Revenue Forecast

Rev CAGR (1y)+0%3

Rev CAGR (3y)+9%6

Rev CAGR (5y)+8%7

Earnings Forecast

EPS Growth Y+1na–

EPS Growth Y+2+58%9

EPS Growth Y+3+17%8

Quality

Margins

EBIT Margin4%2

Net Income Margin2%3

Free Cash Flow Margin5%4

Debt

Net Debt/EBITDA3.03

Efficiency

ROE15%7

ROA2%4

Earnings Stability44

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)184

P/E Ratio (Forward 3y)126

P/BV2.85

EV Multiples

EV/EBITDA Fwd97

EV/EBIT Fwd156

Yield

Free Cash Flow Yield9.1%9

Dividend Yieldna–

Momentum

Short term

1 month return-2%7

3 month return-3%5

YTD return-27%2

Mid term

Price vs 52wHigh45%1

1 year return-54%1

Long term

3 year return+234%9

5 year return+124%8

Risk Shield

Price Risk

Beta0.94

Volatility43%4

Free Cash Flow

Free Cash Flow Margin5%4

Free Cash Flow Yield9.1%9

Quality

ROCE12%7

Earnings Stability44

Net Debt/EBITDA3.03

02Growth

Is it actually growing, and how fast?

FCTFincantieri S.p.A.

Revenue FY25$10.8B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+0%3

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26Ena–

EPS growth, FY27E+58%9

EPS growth, FY28E+17%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 17%/yr vs revenue 9%/yr), so margins should widen.

WATCH

Revenue is set to grow 9%/yr over the next 3 years, in line with the market.5/10

Revenue grew 10%/yr over the last 3 years and is set to keep growing around 9%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

FCTFincantieri S.p.A.

Total return Current183%

Price return Current177%

MOMENTUM RATING↗

AVERAGE39 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-3%5

YTD return-27%2

MID & LONG-TERM▾SCORE

% of 52-week high45%1

1-year return-54%1

3-year return+234%9

5-year return+124%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +234% over three years and +124% over five, ahead of 80% of the market.

Strong recent results. The stock is outperforming over the past month (-2%).

WATCH

Returns sit at the market level over three months (-3%).

WEAKNESSES

It's down 54% over the past year, now 55% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-27%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Fincantieri S.p.A.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

FCTFincantieri S.p.A.

Revenue FY25$10.8B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+0%3

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26Ena–

EPS growth, FY27E+58%9

EPS growth, FY28E+17%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 17%/yr vs revenue 9%/yr), so margins should widen.

WATCH

Revenue is set to grow 9%/yr over the next 3 years, in line with the market.5/10

Revenue grew 10%/yr over the last 3 years and is set to keep growing around 9%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

FCTFincantieri S.p.A.

Total return Current183%

Price return Current177%

MOMENTUM RATING↗

AVERAGE39 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-3%5

YTD return-27%2

MID & LONG-TERM▾SCORE

% of 52-week high45%1

1-year return-54%1

3-year return+234%9

5-year return+124%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +234% over three years and +124% over five, ahead of 80% of the market.

Strong recent results. The stock is outperforming over the past month (-2%).

WATCH

Returns sit at the market level over three months (-3%).

WEAKNESSES

It's down 54% over the past year, now 55% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-27%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Fincantieri S.p.A.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community