Fincantieri S.p.A.

Fincantieri S.p.A.

0QWN.IL
Fincantieri S.p.A.GB flagInternational Order Book
13.24
EUR
+0.40
- -
4.74BMarket Cap
Fincantieri S.p.A.
0QWN.IL
(International Order Book)

Recent

price

13.24

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
15.52
13.77
13.68
22.21
21.73
18.9
19.92
22.52
24.67
26.5
26.47
31.09
33.57
34.13
24.63
27.51
4.37
Revenue per Share
-0.75
0.05
0.09
0.34
0.34
-0.8
0.12
0.26
0.33
-0.65
-1.1
0.1
-1.41
-0.24
0.1
0.38
-0.19
Basic EPS, GAAP
1.36
0.43
1.7
-3
-2.41
-3.34
1.61
1.76
-0.55
-1.18
-3.9
2.31
-1.61
1.73
0.56
0.63
-0.25
Free Cash Flow per Basic Share
- -
- -
- -
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5.48
5.55
5.59
5.76
5.72
5.21
4.98
5.68
5.64
4.67
3.48
3.74
2.67
1.99
2.63
3.08
5.26
Book Value per Share
4.82
4.89
4.97
2.55
3.5
2.84
2.25
3.01
2.8
1.67
0.61
0.6
0.35
-0.19
0.86
-0.17
2.76
Tangible Book Value per Share
168
168
168
168
199
218
218
218
218
218
218
219
219
218
323
324
955
Basic Weighted Avg Shares
2,611
2,317
2,301
3,737
4,315
4,125
4,347
4,914
5,369
5,775
5,782
6,800
7,349
7,448
7,951
8,920
4,171
Sales/Revenue/Turnover
-4.82
0.25
-0.46
1.03
1.65
-6.17
0.73
3.5
2.73
0.53
-3.26
1.7
-2.8
-0.59
0.31
1.8
-6.15
Operating Margin (%)
68
66
60
89
99
109
109
120
136
162
187
205
231
234
267
307
108
Depreciation Expense
-126
8
15
57
67
-175
25
57
72
-141
-240
22
-309
-53
33
123
-180
Net Income, GAAP
- -
61.4
56.16
- -
41.3
- -
38.36
37.05
43.5
- -
- -
72.63
- -
- -
23.52
27.8
26.3
Effective Tax Rate (%)
-4.84
0.33
0.67
1.52
1.55
-4.23
0.59
1.16
1.35
-2.45
-4.15
0.32
-4.2
-0.71
0.41
1.38
-4.32
Profit Margin (%)
466
475
500
318
676
330
107
-172
314
-108
810
164
-261
-510
73
-869
163
Working Capital
139
122
182
592
623
628
550
276
771
812
2,124
1,894
1,317
1,683
1,617
1,494
547
LT Debt
938
951
957
1,211
1,530
1,266
1,241
1,309
1,253
1,050
777
834
587
434
845
987
1,255
Total Equity
- -
0.18
-0.36
- -
1.48
- -
0.63
3.82
2.81
- -
- -
0.7
- -
- -
0.57
3.53
- -
Return on Invested Capital (%)
- -
0.99
1.84
- -
4.45
- -
2.94
4.02
4.21
- -
- -
0.99
- -
- -
7.17
7.94
36.15
Return on Capital (%)
-12.88
0.83
1.64
5.95
5.88
-14.27
2.29
4.92
5.88
-12.58
-26.97
2.76
-44
-10.37
5.12
13.32
-14.41
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'15
Mar'16
Jun'16
ST Debt
1,358
- -
1,206
LT Borrowings
628
- -
547
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
218
218
218
Market Capitalization
694
572
548

Working Capital

FRC

in mil. unless spec.
Dec'15
Mar'16
Jun'16
Total Current Assets
4,239
- -
3,609
Cash, Cash Equivalents & STI
266
- -
193
Accounts Receivable, Net
560
- -
419
Inventories
265
- -
381
Total Current Liabilities
3,910
- -
3,446
Payables & Accruals
- -
- -
- -
ST Debt
1,358
- -
1,206
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.02%
12.64%
16.79%
Free Cash Flow
-49.91%
-115.19%
12.62%
Net Income, GAAP
-178.65%
-319.55%
274.62%
Sales/Revenue/Turnover
8.13%
9.19%
12.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1,753
1,900
- -
- -
7,448
2024
1,759
1,905
- -
- -
7,951
2025
- -
- -
- -
- -
8,920

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.03
- -
- -
- -
-0.24
2024
-0.08
- -
- -
- -
0.1
2025
- -
- -
- -
- -
0.38

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Fincantieri S.p.A. operates as an integrated shipbuilding and maritime solutions group that designs, builds, and services ships and complex systems for global naval, commercial, and offshore markets. The company specializes in marine vessels, including cruise ships, ferries, Navy combatants, patrol craft, and special purpose vessels; naval and industrial systems; ship repair, refitting, and maintenance services; and after-sales support, supply chain management, and lifecycle services. It also provides turnkey marine engineering, project management, and integrated shipyard capabilities spanning design, procurement, construction, testing, delivery, and commissioning. Main products and services: cruise ships and passenger vessels; naval ships and littoral combatants; offshore support vessels and platforms; ferries and regional vessels; ship repair, maintenance, and conversion; engineering, procurement, and construction (EPC) services; integrated ship systems and propulsion packages; lifecycle services including maintenance, refit, upgrades, and performance optimization; field services and modernization programs; spare parts and logistics; digital, data-driven solutions for fleet management and shipyard operations; hardware and software solutions for ship automation, navigation, safety, and energy efficiency; project management and integration services for complex maritime projects. Latest major company changes: announces partnerships and strategic alliances to expand naval and cruise mobility capabilities; completes acquisitions and restructuring to broaden technology offerings and geographic reach; launches new ship concepts and technologically advanced propulsion and energy efficiency packages; expands presence in key regions through geographic diversification and joint ventures; undergoes organizational realignment to optimize project execution and digital transformation; advances significant operational improvements in shipyards to boost productivity and shorten delivery times. Industry and business segments: shipbuilding and marine engineering; naval defense; cruise and passenger ships; merchant fleets; offshore and energy support vessels; ship repair and conversion; after-sales services; digital and intelligent ship solutions. Target markets: national navies and coast guards; cruise lines and ferry operators; merchant shipping and container/trade operators; offshore oil and gas and renewable energy sectors; government and defense contractors; shipowning customers seeking turnkey maritime solutions. Geographic operations: operates globally with production and assembly facilities in Europe (Italy and other European locations), and comprehensive international support and service networks serving customers worldwide, including Europe, the Americas, the Middle East, and Asia-Pacific regions. Founding year and headquarters: founded in 1934; headquarters in Trieste, Italy. Subsidiaries/parent relationships: operates as the flagship entity of the Fincantieri group with various shipyards and subsidiaries aligned under the corporate umbrella to deliver end-to-end maritime solutions.