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Flags

Financial distress

Fincantieri

MIL:FCT · IT0005599938
MachineryLarge

360

12
EV / EBIT11
Price / Owner Earnings39
Owner Earnings Yield32
Dividend Yield23
Price/Sales87
EV / Gross Profit75
Price/Book34
Return on Capital39
Cash Return on Capital34
Return on Equity50
EBIT Margin13
Gross Profitability58
Cash Conversion98
Accruals36
Owner Earnings Margin23
Sales growth28
Profit Growth59
Long-Term EPS Growth84
Owner Earnings Growth31
Reinvestment23
Price momentum17
Debt load1
Refinancing14
Debt Payback13
Liquidity22
Analyst ratings45
Opinion Changes39
Price Target Upside77
Market mood71
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Fincantieri generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryItaly
IndustryMachinery
SizeLarge
TypePublic Company
ExchangeBIT
Employees4,366
Websitefincantieri.com
ISINIT0005599938
Last UpdateApr 2, 2026
Indices
MIB (Italy)Renewable Energy Users
Themes
Onshore and Offshore WindDefenseTechClean EnergyMarine TransportationOcean Data CollectionMarine TechnologyShippingWater Transportation

Description

Fincantieri S.p.A. is a leading global player in the shipbuilding sector, recognized for its innovative designs and advanced technology. The company specializes in various markets, including the construction of cruise ships, naval vessels, and specia…

Analysis

Middle-of-the-road

Fincantieri S.p.A. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is fair. You pay 23.5× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone. At today's price, the market is assuming roughly 8% yearly growth; analysts expect 31%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is fragile. The company scores 14/20 on our value-creation score: strong value creator.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
4
2023202420252026

All-time high

42

Mar 2026

All-time low

4

Jun 2026

Average rank

16

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
87
93
100
100
Price/Earnings
27
9
11
100
Price/Book
34
31
61
95
Dividend Yield
23
1
1
15
Value (overall)
37
30
43
91

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →