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FINCANTIERI S.P.A. (FNCNF)

Unterbewertet
IndustrialsAerospace & DefenseItaly

Fundamental

75

Kurs

$13.59

Marktkapitalisierung

$5.25B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Fincantieri S.p.A. operates in the shipbuilding industry worldwide. It operates through four segments: Shipbuilding; Offshore and Specialized Vessels; Underwater; and Equipment, Systems, and Infrastructure. The company designs and constructs cruise ships, submarines, offshore support vessels, specialized vessels, and offshore wind plant vessels, as well as semi-submersible drilling ships and platforms products; cable-laying vessels and ferries; unmanned vessels; expedition cruise vessels; and aircraft carriers, destroyers, frigates, corvettes, patrol vessels, amphibious and logistic support ships, multirole and research vessels, and special vessels. It also provides product lifecycle management, and training and assistance services; cabins, wet units, public areas, catering, glazing, and interior design solutions; and ship repairs, refitting, conversions, and refurbishment services, as well as products that reduce environmental impact. In addition, the company offers technologies in the field of effectors, acoustic sensors, unmanned, radar, advanced communication systems, and top-side systems of autonomous vessels. Further, it provides electrical, and electronic and electromechanical integrated systems; stabilization, propulsion, positioning, and power generation systems; and steam turbines, as well as designs and integrates systems on automation, cyber security, telecommunications, and critical infrastructures and designs, constructs, and assembles bridges, viaducts, airports, ports, maritime/hydraulic works, large commercial and industrial buildings, and facility management. Additionally, the company provides dry-dock management; engineering, project, and supply chain management; IT consultancy; mechanical products sale and after-sale; marine diesel engine maintenance; technological research and development; ship accommodation services; and charters boats, ships, and barges. Fincantieri S.p.A. was founded in 1959 and is headquartered in Trieste, Italy.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Generated on 18. September 2026 with claude-haiku-4-5 — shared with all users

Chantiers de l'Atlantique S.A.Not tracked

The French yard at Saint-Nazaire bids for the same large cruise-ship newbuild orders from operators such as MSC and Royal Caribbean that make up Fincantieri's biggest revenue line, and also competes on naval surface vessels.

Meyer Werft GmbH & Co. KGNot tracked

The Papenburg shipbuilder builds large cruise ships for the same handful of global cruise groups, and took the MSC order for a new 180,000 gt class that Fincantieri's Italian yards were also chasing.

TKMS AG & Co. KGaA (thyssenkrupp Marine Systems)TKMS

The German group competes head-to-head with Fincantieri for conventional submarine and frigate contracts from European navies and export customers.

Naval Group S.A.Not tracked

The French state-controlled naval builder bids against Fincantieri for frigate, corvette and submarine programmes in Europe and in export markets, even where the two also cooperate through the Naviris joint venture.

Navantia S.A., S.M.E.Not tracked

The Spanish state-owned yard competes for the same naval surface-ship tenders as Fincantieri, including international competitions such as Australia's future frigate programme.

Bilanz & Liquidität

Umsatz

$9.05B

Letzte 12 Monate bis zum zuletzt gemeldeten Quartal — Schätzung aus Kennzahlen je Aktie

Nettogewinn

$189M

Letzte 12 Monate bis zum zuletzt gemeldeten Quartal — Schätzung aus Kennzahlen je Aktie

Freier Cashflow

$656M

Gesamtes Eigenkapital

$1.86B

Gesamtverbindlichkeiten

$2.51B

Current Ratio

0.92

Zinsdeckungsgrad

-

Schulden/EBITDA

4.14

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Allgemeiner FallUnterbewertet

Innerer Wert

$19.46

Aktueller Kurs

$13.59

Sicherheitsmarge

+30.1%

Innerer-Wert-Spanne

$12.65 - $26.26

Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.

Bewertungsmethoden

Kursziel der Analysten:Nicht genügend Daten zur Berechnung
Diskontierter Cashflow (DCF):$35.60
Gewinnmultiplikator (P/E):$10.14
Graham-Wachstumsformel:$9.77
Ertragskraftwert (EPV):$8.63
Gerechtfertigtes P/B:$5.24
Dividendendiskontierung (Gordon):Nicht genügend Daten zur Berechnung
P/FFO, Funds from Operations:Nicht genügend Daten zur Berechnung
Gewinn im Zyklusmittel:Nicht genügend Daten zur Berechnung
Umsatzmultiplikator:$71.55
Analystenkonsens:Starker Kauf (10B / 2H / 0S)
Letzte Gewinnüberraschung:-298.03%

Bewertungskennzahlen

P/E-Verhältnis

25.89

ROE

14.9%

P/B-Verhältnis

3.01

P/FCF

8.01

Bruttomarge

26.2%

ROIC

7.9%

Rentabilitäts-Radar

Wertschöpfung (Wettbewerbsvorteil)

ROIC

7.9%

WACC

6.2%

ROIC − WACC

+1.7 pp

Der ROIC übersteigt die Kapitalkosten: Das Unternehmen schafft Wert für die Aktionäre.

Fundamentalanalyse-Kriterien

Bestanden (14)

  • Price CAGR 35.31%
  • ROIC 7.9%
  • P/FCF 8.01
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Debt/EBITDA
  • DCF valuation (Undervalued)
  • ROE 14.6%
  • Revenue Growth 5Y 9.4%
  • Analyst Consensus 83% Buy
  • Earnings Quality (OCF/NI) 5.57
  • Net Margin Trend 1.3% vs 0.4%

Nicht bestanden (6)

  • Gross Margin 26.2%
  • P/B Ratio 3.01
  • Operating Margin 4.2%
  • Price below Graham Number
  • Earnings Surprise avg -171.8%
  • Piotroski F-Score 2/9

Nicht verfügbar (7)

  • EPS data insufficient
  • Dividend Payout NaN%
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • PEG Ratio (need PE > 0 and growth > 0)
  • Share Dilution (missing shares data)

Piotroski F-Score

2/9

Ernsthafte finanzielle Bedenken

score
criteria

Gewinnqualität

5.57

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

-

Aktienrückkäufe. Aktionärsfreundlich

Institutionelle Beteiligungen

Für dieses Unternehmen liegen keine institutionellen Meldungen vor.

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Pierroberto FolgieroCEO, MD & Director53
Mr. Giuseppe DadoChief Financial Officer-
Mr. Felice BonavolontàGroup Accounting & Administration Head-
Ms. Alessandra BattagliaSecretary50

Prüfungsrisiko

5

Vorstandsrisiko

4

Vergütungsrisiko

7

Aktionärsrechterisiko

10

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Latest News

Recent headlines for FNCNF, sourced from Markets Gazette.

No recent news for FNCNF.