FINCANTIERI S.P.A. (FNCNF)
Sous-évaluéFondamental
75
Prix
$13.59
Capitalisation boursière
$5.25B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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 septembre 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.
Bilan & Liquidités
Chiffre d'affaires
$9.05B
12 derniers mois jusqu'au dernier trimestre publié — estimation à partir de ratios par action
Résultat net
$189M
12 derniers mois jusqu'au dernier trimestre publié — estimation à partir de ratios par action
Flux de trésorerie libre
$656M
Capitaux propres totaux
$1.86B
Passif total
$2.51B
Ratio de liquidité général
0.92
Couverture des intérêts
-
Dette/EBITDA
4.14
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$19.46
Prix actuel
$13.59
Marge de sécurité
+30.1%
Fourchette de juste valeur
$12.65 - $26.26
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
25.89
ROE
14.9%
Ratio P/B
3.01
P/FCF
8.01
Marge brute
26.2%
ROIC
7.9%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
7.9%
WACC
6.2%
ROIC − WACC
+1.7 pp
Le ROIC dépasse le coût du capital — l'entreprise crée de la valeur pour les actionnaires.
Critères d'analyse fondamentale
Réussi (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%
Échoué (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
Indisponible (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)
Score F de Piotroski
Préoccupations financières sérieuses
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Aucune déclaration institutionnelle pour cette entreprise.
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 |
Risque d'audit
5
Risque du conseil
4
Risque de rémunération
7
Risque droits des actionnaires
10
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Latest News
Recent headlines for FNCNF, sourced from Markets Gazette.