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FINCANTIERI S.P.A. (FNCNF)

被低估
IndustrialsAerospace & DefenseItaly

基本面

75

价格

$13.59

市值

$5.25B

第一部分 · 这家公司值多少

概览

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 2026年9月18日 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.

资产负债表与流动性

营收

$9.05B

截至最近已公布季度的最近12个月 — 根据每股指标估算

净利润

$189M

截至最近已公布季度的最近12个月 — 根据每股指标估算

自由现金流

$656M

股东权益合计

$1.86B

负债合计

$2.51B

流动比率

0.92

利息覆盖率

-

债务/EBITDA

4.14

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形被低估

公允价值

$19.46

当前价格

$13.59

安全边际

+30.1%

公允价值区间

$12.65 - $26.26

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:数据不足,无法计算
现金流折现法(DCF):$35.60
市盈率法(P/E):$10.14
格雷厄姆成长公式:$9.77
盈利能力价值(EPV):$8.63
合理市净率(P/B):$5.24
股息折现模型(戈登模型):数据不足,无法计算
P/FFO(运营资金):数据不足,无法计算
周期中段收益:数据不足,无法计算
市销率法(P/S):$71.55
分析师共识:强力买入 (10B / 2H / 0S)
最近财报超预期:-298.03%

估值指标

市盈率(P/E)

25.89

ROE

14.9%

市净率(P/B)

3.01

P/FCF

8.01

毛利率

26.2%

ROIC

7.9%

盈利能力雷达图

价值创造(经济护城河)

ROIC

7.9%

WACC

6.2%

ROIC − WACC

+1.7 pp

ROIC 超过资本成本:公司正在为股东创造价值。

基本面分析标准

通过(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%

未通过(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

不可用(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-评分

2/9

存在严重财务隐患

score
criteria

盈利质量

5.57

高质量:盈利有现金流支撑

股权稀释

-

正在回购股份,对股东友好

机构持股

该公司暂无机构申报数据。

公司治理

管理团队

姓名职位年龄
Mr. Pierroberto FolgieroCEO, MD & Director53
Mr. Giuseppe DadoChief Financial Officer-
Mr. Felice BonavolontàGroup Accounting & Administration Head-
Ms. Alessandra BattagliaSecretary50

审计风险

5

董事会风险

4

薪酬风险

7

股东权利风险

10

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for FNCNF, sourced from Markets Gazette.

No recent news for FNCNF.