Subscribe

Fincantieri S.p.A. (FCT.MI)

EUR12.12 +0.15 (+1.25%)
IT MIL Industrials Aerospace & Defense
Address Via Genova No. 1 34121
Trieste, TS, IT
CEO Pierroberto Folgiero
IPO 2014-07-03
ISIN IT0005599938

Explore sections of this company profile

Also trades on Italian Stock Exchange · FCT.MI (EUR) London Stock Exchange · 0QWN.L (EUR) Other OTC · FNCNF (USD)
Description

Fincantieri S.p.A. is a global leader in the shipbuilding sector, with operations organized into three main divisions: Shipbuilding, Offshore and Specialized Vessels, and Equipment, Systems and Infrastructure. The Shipbuilding segment is responsible for the design and construction of various passenger vessels, ranging from luxury cruise ships to specialized expedition cruisers. It also produces a comprehensive array of naval vessels, including aircraft carriers, destroyers, frigates, corvettes, patrol ships, amphibious and logistic support vessels, multirole and research craft, special vessels, and submarines. This division’s offerings extend to include product lifecycle management, training, and assistance services. Furthermore, it oversees complete ship interiors—encompassing cabins, wet units, public areas, catering facilities, glazing, and full interior design solutions—and provides extensive services for ship repair, refitting, conversions, and refurbishment. The Offshore and Specialized Vessels segment focuses on engineering and building high-end support vessels tailored for offshore wind farms and the oil & gas industries. Additionally, this segment delivers specialized ships like cable-laying vessels and ferries, alongside developing unmanned marine platforms. Within the Equipment, Systems and Infrastructure segment, Fincantieri provides diverse energy generation and storage systems, including integrated electrical, electronic, and electromechanical solutions, as well as entertainment systems. It supplies critical marine technologies such as stabilization, propulsion, dynamic positioning, and power generation systems, including steam turbines. This division excels in designing and integrating complex systems, with a strong emphasis on automation, cybersecurity, telecommunications, and vital infrastructures. Beyond its maritime scope, it undertakes the design, construction, and assembly of large-scale steel structures for significant infrastructure projects, encompassing bridges, viaducts, airports, ports, maritime/hydraulic works, and substantial commercial and industrial buildings. Fincantieri's extensive portfolio of services also covers dry-dock management, comprehensive engineering, project, and supply chain management, IT consultancy, sales and after-sales support for mechanical products, marine diesel engine maintenance, cutting-edge technological research and development, vessel accommodation services, and the chartering of various marine craft. Established in 1959, Fincantieri S.p.A. maintains its headquarters in Trieste, Italy, and operates as a subsidiary of CDP Equity S.p.A.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
EUR12.12 +0.15 (+1.25%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
3M
Beta
0.75
Float Shares
103.55M
Free Float %
28.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.09% -7.48% -18.36% -31.82% -40.54% -36.30% -2.00% +158.03% +108.33% +304.68% +85.95%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
12.12
DCF (Levered) 13.31 +9.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 5 0
Hold 3 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.79
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Aerospace & Defense: +15.4%
    +15.6% Q4'25: +144.8% (vs Q3'24)
  • EPS growth Aerospace & Defense: +32.2%
    +157.1% Q4'25: +71.4% (vs Q3'24)
  • FCF margin FCF growth · Aerospace & Defense: +45.0%
    +3.1% Q4'25: +5.7% (vs Q3'24)
  • EBIT margin Aerospace & Defense: +9.2%
    +4.0% Q4'25: -41.4% (vs Q3'24)
  • ROIC Aerospace & Defense: +6.2%
    +9.6% Q4'25: -219.6% (vs Q3'24)
  • Share dilution Aerospace & Defense: +0.0%
    +34.9% Q4'25: +97.5% (vs Q3'24)
  • Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×
    3.37× Q4'25: -0.34× (vs Q3'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.78) × ERP
WACC = 62% × Ke + 38% × Kd (7.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 12.12
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
9 Rev. Ana.
8 EPS Ana.
Dec 2027
8 Rev. Ana.
8 EPS Ana.
Dec 2028
7 Rev. Ana.
6 EPS Ana.
Dec 2029
3 Rev. Ana.
4 EPS Ana.
Dec 2030
6 Rev. Ana.
2 EPS Ana.
Revenue
4.13B
est: 4.34B (-4.9%)
4.35B
est: 4.43B (-1.8%)
4.91B
est: 4.99B (-1.5%)
5.37B
est: 5.30B (+1.2%)
5.77B
est: 5.90B (-2.2%)
5.78B
est: 5.33B (+8.5%)
6.80B
est: 6.78B (+0.3%)
7.35B
est: 7.37B (-0.2%)
7.45B
est: 7.46B (-0.1%)
7.95B
est: 8.12B (-2.1%)
9.19B
est: 9.04B (+1.7%)
9.29B
9.13B – 9.46B
+2.8% YoY
10.04B
9.79B – 10.31B
+8.1% YoY
10.95B
10.94B – 10.96B
+9.1% YoY
11.79B
11.54B – 12.06B
+7.6% YoY
12.45B
12.19B – 12.73B
+5.6% YoY
EBITDA
-129.39M
est: 159.13M (-181.3%)
224.37M
est: 162.33M (+38.2%)
290.41M
est: 182.97M (+58.7%)
343.99M
est: 194.54M (+76.8%)
179.95M
est: 216.52M (-16.9%)
19.03M
est: 195.51M (-90.3%)
383.08M
est: 248.53M (+54.1%)
3.80M
est: 270.17M (-98.6%)
395.24M
est: 379.13M (+4.2%)
557.96M
est: 412.83M (+35.2%)
681.00M
est: 459.38M (+48.2%)
472.21M
464.29M – 481.09M
+2.8% YoY
510.25M
497.88M – 523.89M
+8.1% YoY
556.66M
556.09M – 557.23M
+9.1% YoY
599.10M
586.74M – 612.83M
+7.6% YoY
632.81M
619.74M – 647.30M
+5.6% YoY
EBIT
-237.66M
est: 21.27M (-1,217.6%)
109.26M
est: 21.69M (+403.7%)
166.54M
est: 24.45M (+581.1%)
205.71M
est: 26.00M (+691.3%)
15.88M
est: 28.94M (-45.1%)
-167.56M
est: 26.13M (-741.3%)
177.77M
est: 33.21M (+435.2%)
-227.50M
est: 36.10M (-730.1%)
161.45M
est: 139.48M (+15.7%)
291.15M
est: 151.88M (+91.7%)
368.00M
est: 169.01M (+117.7%)
173.73M
170.82M – 177.00M
+2.8% YoY
187.72M
183.17M – 192.74M
+8.1% YoY
204.80M
204.59M – 205.01M
+9.1% YoY
220.41M
215.86M – 225.46M
+7.6% YoY
232.81M
228.01M – 238.15M
+5.6% YoY
Net Income
-288.75M
est: -135.64M (-112.9%)
13.75M
est: 39.30M (-65.0%)
57.14M
est: 92.54M (-38.3%)
72.44M
est: 116.16M (-37.6%)
-123.91M
est: 68.32M (-281.4%)
-240.06M
est: -71.42M (-236.1%)
21.78M
est: 102.22M (-78.7%)
-308.87M
est: -143.35M (-115.5%)
-52.83M
est: -108.66M (+51.4%)
32.83M
est: 24.39M (+34.6%)
117.00M
est: 123.00M (-4.9%)
137.28M
101.87M – 194.76M
+11.6% YoY
206.85M
161.04M – 246.12M
+50.7% YoY
265.84M
216.30M – 305.25M
+28.5% YoY
355.88M
346.33M – 366.48M
+33.9% YoY
422.91M
411.56M – 435.51M
+18.8% YoY
SGA
447.49M
est: 729.75M (-38.7%)
483.19M
est: 744.41M (-35.1%)
436.75M
est: 839.08M (-47.9%)
429.69M
est: 892.12M (-51.8%)
445.00M
est: 992.95M (-55.2%)
944.70M
est: 896.58M (+5.4%)
1.11B
est: 1.14B (-2.4%)
1.21B
est: 1.24B (-2.4%)
1.27B
est: 1.01B (+25.3%)
1.43B
est: 1.10B (+29.6%)
est: 1.22B (-100.0%)
1.26B
1.24B – 1.28B
+2.8% YoY
1.36B
1.33B – 1.40B
+8.1% YoY
1.48B
1.48B – 1.49B
+9.1% YoY
1.60B
1.56B – 1.63B
+7.6% YoY
1.69B
1.65B – 1.73B
+5.6% YoY
EPS
-0.17
est: -0.57 (+70.0%)
0.01
est: 0.16 (-95.1%)
0.03
est: 0.39 (-91.3%)
0.04
est: 0.49 (-91.2%)
-0.07
est: 0.29 (-125.7%)
-0.14
est: -0.30 (+53.1%)
0.01
est: 0.43 (-97.0%)
-0.19
est: -0.60 (+68.1%)
-0.24
est: -0.34 (+28.6%)
0.14
est: 0.08 (+85.6%)
0.36
est: 0.39 (-8.7%)
0.42
0.32 – 0.60
+6.8% YoY
0.61
0.50 – 0.76
+43.8% YoY
0.80
0.67 – 0.95
+32.4% YoY
1.10
1.07 – 1.14
+37.4% YoY
1.31
1.27 – 1.35
+18.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B- 3/5 4/5 4/5 3/5 1/5 2/5 1/5
2026-05-07 B- 3/5 4/5 4/5 3/5 1/5 2/5 1/5
2026-05-06 B- 3/5 4/5 4/5 3/5 1/5 2/5 1/5
2026-05-05 B- 3/5 4/5 4/5 3/5 1/5 2/5 1/5
2026-05-04 B- 3/5 4/5 4/5 3/5 1/5 2/5 1/5
2026-04-30 B- 3/5 4/5 4/5 3/5 1/5 2/5 1/5
2026-04-29 B 3/5 4/5 4/5 4/5 1/5 2/5 1/5
2026-04-28 B 3/5 4/5 4/5 4/5 1/5 2/5 1/5
2026-04-27 B 3/5 4/5 4/5 4/5 1/5 2/5 1/5
2026-04-24 B 3/5 4/5 4/5 4/5 1/5 2/5 1/5
2026-04-23 B 3/5 4/5 4/5 4/5 1/5 2/5 1/5
2026-04-22 B 3/5 4/5 4/5 4/5 1/5 2/5 1/5
2026-04-21 B 3/5 4/5 4/5 4/5 1/5 2/5 1/5
2026-04-20 B- 3/5 3/5 4/5 4/5 1/5 2/5 1/5
2026-04-17 B- 3/5 3/5 4/5 4/5 1/5 2/5 1/5
2026-04-16 B- 3/5 3/5 4/5 4/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.30B
OE per share TTM
3.90
Owner's Yield
34.25%
Maintenance CapEx ratio
624.07%
Maint CapEx / Avg PPE
23.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 86 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Europe Defense Fund WDEF 1.53% 1.38M 0.45%
2 WisdomTree Europe Defence UCITS ETF - EUR Acc WDEF.L 0.59% 28.91M 0.40%
3 UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE 0.28% 2.06M 0.33%
4 iShares MSCI EMU Small Cap UCITS ETF CES1.L 0.27% 2.85M 0.58%
5 Amundi Italy MIB ESG UCITS ETF Acc FMI.PA 0.27% 575.4K 0.18%
6 Amundi FTSE MIB UCITS ETF Dist MIBX.L 0.21% 1.87M 0.35%
7 iShares FTSE MIB UCITS ETF EUR (Dist) IMIB.L 0.20% 390.1K 0.35%
8 iShares FTSE MIB UCITS ETF EUR (Acc) CMB1.L 0.20% 939.2K 0.33%
9 Xtrackers FTSE MIB UCITS ETF 1D DBXI.DE 0.17% 187.4K 0.30%
10 Avantis International Small Cap Value ETF AVDV 0.12% 23.15M 0.36%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
16.5K
Shares Outstanding
358.19M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Pierroberto Folgiero CEO, MD & Director 3M male
Alessandra Battaglia Secretary 22.5K female
Felice Bonavolontà Group Accounting & Administration Head male
Giuseppe Dado Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits