FINCANTIERI S.P.A. (FNCNF)
UnterbewertetFundamental
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
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.
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.
The German group competes head-to-head with Fincantieri for conventional submarine and frigate contracts from European navies and export customers.
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.
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
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
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
Ernsthafte finanzielle Bedenken
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Institutionelle Beteiligungen
Für dieses Unternehmen liegen keine institutionellen Meldungen vor.
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Pierroberto Folgiero | CEO, MD & Director | 53 |
| Mr. Giuseppe Dado | Chief Financial Officer | - |
| Mr. Felice Bonavolontà | Group Accounting & Administration Head | - |
| Ms. Alessandra Battaglia | Secretary | 50 |
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.