Fincantieri S.p.A. FCT.MI
Composite 51/100; the shares have moved about 38% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 26/100 — a moderate mark against it.
Growth ranks 82/100 — a strong point in its favour. Valuation ranks 76/100 — a strong point in its favour.
Balance-sheet strength ranks 26/100 — a moderate mark against it. Momentum ranks 29/100 — a moderate mark against it. Quality ranks 46/100 — a slight mark against it.
What the company does Fincantieri S.p.A. designs and builds cruise ships, submarines, offshore vessels, and naval defense systems, alongside lifecycle services and green-tech solutions.
Key financials Revenue fell 8% YoY while net income rose 20%. Margins remain thin: gross 23%, operating 4%, net 1%. Debt/equity sits at 3.00 with net debt/EBITDA at 4.30; current ratio is 0.88.
Stock health Momentum is weak: down 21% over 12 months and 53% from the 52-week high; RSI(14) at 64 suggests mild upward pressure. Sideravia scores quality at 31 and momentum at 24, indicating weak fundamentals and weak price trends.
Price vs fair value Fincantieri trades at a PREMIUM of 7.20% to our fair-value estimate of 11.90 and a discount of 35.64% to the 12-month target of 17.39. - Record profits highlighted on the Q2 2026 earnings call (GuruFocus.com) - Forward P/E of 16.15 versus trailing 23.12 signals valuation support - EV/EBITDA of 11.57 and PEG of 0.37 point to attractive relative pricing - Debt metrics remain elevated; current ratio under 1x raises liquidity concerns
Looking forward Analysts see potential upside to 17.39 over the next 12 months, but execution risks around high leverage and thin margins remain key watchpoints.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.