Fincantieri S.p.A. (ETR:1F80)
Germany flag Germany · Delayed Price · Currency is EUR
11.95
-0.19 (-1.52%)
Last updated: Apr 28, 2026, 1:51 PM CET

Fincantieri Statistics

Total Valuation

Fincantieri has a market cap or net worth of EUR 4.36 billion. The enterprise value is 6.80 billion.

Market Cap 4.36B
Enterprise Value 6.80B

Important Dates

The next confirmed earnings date is Monday, May 11, 2026.

Earnings Date May 11, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 356.87M
Shares Outstanding n/a
Shares Change (YoY) +41.06%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 5.05%
Float 147.50M

Valuation Ratios

The trailing PE ratio is 35.44 and the forward PE ratio is 27.38.

PE Ratio 35.44
Forward PE 27.38
PS Ratio 0.49
PB Ratio 4.42
P/TBV Ratio 133.15
P/FCF Ratio 11.00
P/OCF Ratio 7.31
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 17.16.

EV / Earnings 55.27
EV / Sales 0.76
EV / EBITDA 11.16
EV / EBIT 20.41
EV / FCF 17.16

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 3.00.

Current Ratio 0.88
Quick Ratio 0.72
Debt / Equity 3.00
Debt / EBITDA 4.95
Debt / FCF 7.48
Interest Coverage 1.85

Financial Efficiency

Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE) 12.81%
Return on Assets (ROA) 2.03%
Return on Invested Capital (ROIC) 6.79%
Return on Capital Employed (ROCE) 10.74%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 368,696
Profits Per Employee 5,084
Employee Count 24,193
Asset Turnover 0.90
Inventory Turnover 12.58

Taxes

In the past 12 months, Fincantieri has paid 45.17 million in taxes.

Income Tax 45.17M
Effective Tax Rate 27.80%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 13.79
200-Day Moving Average n/a
Relative Strength Index (RSI) 32.49
Average Volume (20 Days) 9,680

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Fincantieri had revenue of EUR 8.92 billion and earned 123.00 million in profits. Earnings per share was 0.36.

Revenue 8.92B
Gross Profit 2.04B
Operating Income 323.21M
Pretax Income 162.50M
Net Income 123.00M
EBITDA 570.33M
EBIT 323.21M
Earnings Per Share (EPS) 0.36

Balance Sheet

The company has 513.16 million in cash and 2.96 billion in debt, giving a net cash position of -2.45 billion.

Cash & Cash Equivalents 513.16M
Total Debt 2.96B
Net Cash -2.45B
Net Cash Per Share n/a
Equity (Book Value) 987.05M
Book Value Per Share 3.08
Working Capital -869.13M

Cash Flow

In the last 12 months, operating cash flow was 596.58 million and capital expenditures -200.32 million, giving a free cash flow of 396.26 million.

Operating Cash Flow 596.58M
Capital Expenditures -200.32M
Depreciation & Amortization 247.12M
Net Borrowing -90.28M
Free Cash Flow 396.26M
FCF Per Share n/a

Margins

Gross margin is 22.83%, with operating and profit margins of 3.62% and 1.38%.

Gross Margin 22.83%
Operating Margin 3.62%
Pretax Margin 1.82%
Profit Margin 1.38%
EBITDA Margin 6.39%
EBIT Margin 3.62%
FCF Margin 4.44%

Dividends & Yields

Fincantieri does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 0.24%
Buyback Yield -41.06%
Shareholder Yield -41.06%
Earnings Yield 2.82%
FCF Yield 9.09%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Fincantieri has an Altman Z-Score of 1.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.2
Piotroski F-Score 7