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

MIL Industrials Aerospace & DefenseView data quality →
47.2Fair

ValueMarkers Composite Index

Top 19%#36,277 of 44,707

DCF data not available

Piotroski
7/9
Strong
Beneish
-0.62
High Risk
Altman
1.23
Distress
DCF Value
-
N/A
ROIC
-28.5%
Low
P/E
30.3
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Fincantieri S.p.A. (FCT.MI) — VMCI valuation read

The headline on Fincantieri S.p.A. (FCT.MI) is a 47/100 VMCI score, set against a Industrials sector median of 50. That 3-point below-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value drag is in the data.

FCT.MI insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.

**Investor frame.** FCT.MI trades at 23.0x earnings, 28% above the Industrials median of 18.0x sets the value side. ROIC of 15.0% sits 5.0pp above the Industrials median (10.0%) sets the quality side. Net debt to EBITDA of 2.2x is the rate-sensitivity line to watch sets the risk side, the three lines a value buyer reads first on FCT.MI.

FCT.MI fell 2.9% over the trailing 7 days, with a -20.9% read on a 30-day basis.

Fincantieri S.p.A. operates in the shipbuilding industry worldwide. It operates in three segments: Shipbuilding; Offshore and Specialized Vessels; and Equipment, Systems and Infrastructure. The Shipbuilding segment designs and constructs cruise ships; expedition cruise vessels; naval vessels, such as aircraft carriers, destroyers, frigates, corvettes, patrol vessels, amphibious and logistic support ships, multirole and research vessels, special vessels, and submarines, as well as product lifecycle management, and training and assistance services; ship interiors comprising cabins, wet units, public areas, catering, glazing, and interior design solutions; and ship repairs, refitting, conversions, and refurbishment services. The Offshore and Specialized Vessels segment designs and constructs high-end offshore support vessels for offshore wind farms, and the oil and gas industry; specialized ships, such as cable-laying vessels and ferries; and unmanned vessels. The Equipment, Systems and Infrastructure segment offers energy generation/storage systems, such as electrical, electronic and electromechanical integrated systems, and entertainment systems; stabilization, propulsion, positioning, and power generation systems; and steam turbines, as well as designs and integrates systems with a focus on automation, cyber security, telecommunications, and critical infrastructures. This segment also is also involved in the design, construction, and assembly of steel structures on large project, including bridges, viaducts, airports, ports, maritime/hydraulic works, and large commercial and industrial buildings. The company provides dry-dock management; engineering, project, and supply chain management; information technology consultancy; mechanical products sale and after-sale; marine diesel engine maintenance; technological research and development; ship accommodation services; and charters boats, ships, and barges. The company was founded in 1959 and is headquartered in Trieste, Italy. Fincantieri S.p.A. is a subsidiary of CDP Equity S.p.A.

CEO: Pierroberto Folgiero22,270 employeesITwww.fincantieri.com

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