Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Franchetti S.p.A. is an Italian corporation primarily engaged in engineering and construction services. The company's primary function is to provide innovative and sustainable solutions for infrastructure development and management. It focuses on sectors such as transportation, energy, and public works, delivering projects that range from bridges and roads to power plants and urban development initiatives. With its headquarters situated in Italy, Franchetti S.p.A. plays a critical role in Europe's infrastructure landscape. The firm is renowned for its commitment to incorporating cutting-edge technology and eco-friendly practices in its projects, enhancing efficiency and reducing environmental impact. Franchetti's expertise extends to consultancy services, where it provides strategic guidance in project planning, risk assessment, and quality management. In the financial market, Franchetti S.p.A. is recognized for its contribution to economic growth through job creation and development of essential infrastructure, providing a backbone for other industries to thrive. Its operations are pivotal in shaping the future of urbanization and environmental sustainability, making it a significant entity in the realm of construction and civil engineering.
34.17% operating margin is above average. ROIC at 5.85%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 32.4%, still solid. Margins contracted 9.4pp, which offsets some of the top-line progress.
ROIC dropped from 13.04% to 5.85%, capital efficiency is deteriorating. Negative free cash flow of -€7M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€7M
▲ +32.4% YoY
Net Income (TTM)
€855K
▼ -43.2% YoY
Op. Margin
34.17%
▼ -9.4pp YoY
ROIC
5.85%
▼ -7.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€7M
▼ -43.0% YoY
Op. Cash Flow (TTM)
-€6M
▼ -366.8% YoY
Net Debt
€2M
Cash & Equiv.
€7M
3Y CAGR: +15.9%
Continue Research