Fincantieri S.p.A.

Fincantieri S.p.A.

FCT.MI
Fincantieri S.p.A.IT flagItalian Stock Exchange
12.15
EUR
+1.25
- -
4.35BMarket Cap
Fincantieri S.p.A.
FCT.MI
(Italian Stock Exchange)

Recent

price

12.15

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
3.77
3.77
3.77
3.77
4.35
3.95
3.95
3.96
3.97
3.96
3.95
3.95
3.94
3.96
2.72
2.71
0.9
Book Value per Share
4.91
5
5.07
3.99
5.14
3.43
2.96
3.34
2.92
1.81
0.68
0.67
0.36
-0.18
0.85
-0.2
0.74
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 (%)
- -
1.29
2.41
- -
5.19
- -
3.2
4.49
4.81
- -
- -
0.98
- -
- -
6.7
8.05
41.26
Return on Capital (%)
-19.97
1.21
2.42
8.95
8.95
-20.23
2.95
6.62
8.39
-16.37
-27.82
2.52
-35.79
-6.12
3.77
14
-20.88
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
Market Capitalization
710
4,518
2,407

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. Fincantieri S.p.A. is a leading global shipbuilding group specializing in the design, construction, and conversion of high-technology vessels across cruise, naval, offshore, and specialized sectors; it offers comprehensive services including ship repairs, production of mechanical and electrical systems and components, naval interior design solutions, electronic and software systems, infrastructure development, marine projects, and post-sales support. The company operates through key segments encompassing cruise ships and expedition vessels, naval vessels for major navies including the Italian Navy and US Navy, offshore oil and gas support vessels, offshore wind farm vessels, ferries, mega yachts, specialized ships for open ocean aquaculture, drillships, semi-submersible drilling rigs, and advanced mechatronics integration for naval and onshore applications. Founded in 1959 as a holding company for Italian shipyards and restructured as an operating entity in 1984, Fincantieri S.p.A. maintains headquarters in Trieste, Italy, with primary design centers in Trieste and Genoa, and a global production network of 18 shipyards across four continents employing over 20,000 workers worldwide while generating approximately 90,000 jobs in Italy. The company serves major cruise operators, naval defense clients through European partnership programs, and offshore energy markets, with a heritage exceeding 230 years and more than 7,000 ships built. Recent developments include the completion of the acquisition of Remazel in February 2024 for high-complexity topside equipment and launch systems for underwater vehicles, followed by the finalization in January 2025 of Leonardo S.p.A.'s Underwater Armament Systems business for €300-415 million to bolster underwater defense leadership; additional 2023-2025 agreements encompass partnerships with Leonardo for sensors and electronics, C.A.B.I. Cattaneo for underwater vehicles, Sonsub for subsea technologies, WSense for monitoring systems, and a September 2025 MoU with Aeronautical Service for innovative applications; ongoing strategic initiatives feature a November 2025 support vessel contract for the Italian Navy and a partnership reshape for the US Navy's Constellation-class program at Fincantieri Marinette Marine.