FINCANTIERI S.P.A. (FNCNF)
InfravaloradaFundamental
75
Precio
$13.59
Capitalización Bursátil
$5.25B
Parte 1 · Cuánto vale la empresa
Resumen
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 de septiembre de 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.
Balance y Liquidez
Ingresos
$9.05B
Últimos 12 meses hasta el último trimestre publicado — estimación a partir de métricas por acción
Beneficio Neto
$189M
Últimos 12 meses hasta el último trimestre publicado — estimación a partir de métricas por acción
Flujo de Caja Libre
$656M
Patrimonio Neto Total
$1.86B
Pasivo Total
$2.51B
Ratio de Liquidez
0.92
Cobertura de Intereses
-
Deuda/EBITDA
4.14
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$19.46
Precio Actual
$13.59
Margen de Seguridad
+30.1%
Rango de Valor Justo
$12.65 - $26.26
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
25.89
ROE
14.9%
Ratio P/B
3.01
P/FCF
8.01
Margen Bruto
26.2%
ROIC
7.9%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
7.9%
WACC
6.2%
ROIC − WACC
+1.7 pp
El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.
Criterios de Análisis Fundamental
Superado (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%
Fallido (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
No disponible (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
Preocupaciones financieras graves
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
No hay declaraciones institucionales para esta empresa.
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| 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 |
Riesgo de Auditoría
5
Riesgo del Consejo
4
Riesgo de Compensación
7
Riesgo de Derechos del Accionista
10
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Latest News
Recent headlines for FNCNF, sourced from Markets Gazette.