FINCANTIERI risk profile
50 Elevated one input has moved against it
Measured 1 September 2026 from FCT.MI's filed statements. Recomputed nightly.
50 (Elevated), driven by Market expectation at 66, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 66 | Stretched | Volatile | Drawdown from the 52-week high — 53.6% |
| Operating pressure | 35 | Normal | Stable | Costs outgrowing revenue — -1.7 percentage points |
| Cash conversion | 36 | Normal | Stable | Capital spending against operating cash — 0.66x |
| Leverage and coverage | 52 | Elevated | Easing | Interest cover — 3.66x |
| Competitive position | 58 | Elevated | Stable | Operating-margin gap against peers — -7.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.