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FNM S.p.A. (FNM.MI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IT0000060886

Sector

Industrials

Industry

Railroads

Highlights

Market Cap

€190.49M

EPS (TTM)

€0.19

PE Ratio

2.31

Total Revenue (TTM)

€600.23M

Gross Profit (TTM)

€62.29M

Year Range

€0.41 - €0.53

Target Price

€0.68

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in FNM S.p.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-100.00%
16.21%
FNM.MI (FNM S.p.A.)
Benchmark (^GSPC)

Returns By Period

FNM S.p.A. had a return of 1.84% year-to-date (YTD) and 5.35% in the last 12 months. Over the past 10 years, FNM S.p.A. had an annualized return of 0.34%, while the S&P 500 had an annualized return of 11.26%, indicating that FNM S.p.A. did not perform as well as the benchmark.


FNM.MI

YTD

1.84%

1M

0.91%

6M

2.07%

1Y

5.35%

5Y*

-7.49%

10Y*

0.34%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of FNM.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.69%1.84%
2024-2.20%0.21%-0.21%4.28%12.80%-9.66%0.00%-1.78%-1.13%-4.13%1.91%2.11%0.69%
20235.76%-1.57%0.80%-0.79%-0.67%5.55%-2.50%1.41%-2.55%-3.53%1.71%8.65%12.12%
2022-4.07%-13.40%5.29%-0.56%-0.76%-13.85%0.33%-2.29%-0.93%8.50%-3.16%-4.70%-27.68%
2021-5.97%2.24%14.60%5.10%3.03%-7.63%-0.49%-3.14%8.20%5.83%-9.08%0.64%11.28%
20206.02%-8.66%-31.19%-6.77%-0.69%3.73%4.97%45.16%-17.34%-13.85%30.87%-5.32%-13.96%
20196.67%2.82%-1.83%-4.51%4.92%-3.13%2.12%-1.88%8.33%9.09%12.93%4.98%46.72%
20189.79%-9.59%-4.93%5.65%-9.81%1.47%1.69%-3.13%-3.26%-11.12%-5.73%4.40%-23.94%
20174.11%4.76%2.79%-1.91%-0.36%0.87%1.22%-3.82%12.00%17.95%-1.82%0.52%40.28%
2016-14.39%1.59%2.15%10.72%6.21%-9.60%-7.13%-3.52%4.84%-0.90%-0.47%20.55%5.49%
2015-2.79%17.17%5.50%-1.80%-3.19%-5.14%-0.85%-10.07%-5.34%2.91%1.48%-7.14%-11.29%
201425.21%-7.20%20.89%-2.66%-4.25%-4.56%-2.21%3.13%7.75%-10.00%2.09%-5.33%18.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FNM.MI is 49, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FNM.MI is 4949
Overall Rank
The Sharpe Ratio Rank of FNM.MI is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of FNM.MI is 4646
Sortino Ratio Rank
The Omega Ratio Rank of FNM.MI is 4545
Omega Ratio Rank
The Calmar Ratio Rank of FNM.MI is 4848
Calmar Ratio Rank
The Martin Ratio Rank of FNM.MI is 5151
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for FNM S.p.A. (FNM.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FNM.MI, currently valued at 0.24, compared to the broader market-2.000.002.000.241.74
The chart of Sortino ratio for FNM.MI, currently valued at 0.52, compared to the broader market-4.00-2.000.002.004.006.000.522.36
The chart of Omega ratio for FNM.MI, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.32
The chart of Calmar ratio for FNM.MI, currently valued at 0.05, compared to the broader market0.002.004.006.000.052.62
The chart of Martin ratio for FNM.MI, currently valued at 0.38, compared to the broader market-10.000.0010.0020.0030.000.3810.69
FNM.MI
^GSPC

The current FNM S.p.A. Sharpe ratio is 0.24. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of FNM S.p.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.24
1.89
FNM.MI (FNM S.p.A.)
Benchmark (^GSPC)

Dividends

Dividend History

FNM S.p.A. provided a 5.19% dividend yield over the last twelve months, with an annual payout of €0.02 per share. The company has been increasing its dividends for 4 consecutive years.


2.00%3.00%4.00%5.00%6.00%€0.00€0.01€0.01€0.02€0.0220142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.02€0.02€0.02€0.02€0.02€0.02€0.02€0.02€0.02€0.01€0.01€0.01

Dividend yield

5.19%5.29%5.09%5.42%3.58%3.86%3.23%4.03%2.52%2.83%2.90%2.33%

Monthly Dividends

The table displays the monthly dividend distributions for FNM S.p.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.02€0.00€0.00€0.00€0.00€0.00€0.00€0.02
2023€0.00€0.00€0.00€0.00€0.00€0.02€0.00€0.00€0.00€0.00€0.00€0.00€0.02
2022€0.00€0.00€0.00€0.00€0.00€0.02€0.00€0.00€0.00€0.00€0.00€0.00€0.02
2021€0.00€0.00€0.00€0.00€0.00€0.02€0.00€0.00€0.00€0.00€0.00€0.00€0.02
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.02€0.00€0.00€0.00€0.00€0.00€0.02
2019€0.00€0.00€0.00€0.00€0.00€0.02€0.00€0.00€0.00€0.00€0.00€0.00€0.02
2018€0.00€0.00€0.00€0.00€0.00€0.02€0.00€0.00€0.00€0.00€0.00€0.00€0.02
2017€0.00€0.00€0.00€0.00€0.00€0.02€0.00€0.00€0.00€0.00€0.00€0.00€0.02
2016€0.00€0.00€0.00€0.00€0.00€0.01€0.00€0.00€0.00€0.00€0.00€0.00€0.01
2015€0.00€0.00€0.00€0.00€0.00€0.01€0.00€0.00€0.00€0.00€0.00€0.00€0.01
2014€0.01€0.00€0.00€0.00€0.00€0.00€0.00€0.01

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%5.2%
FNM S.p.A. has a dividend yield of 5.19%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%18.7%
FNM S.p.A. has a payout ratio of 18.68%, which is below the market average. This means FNM S.p.A. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-100.00%
-1.18%
FNM.MI (FNM S.p.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the FNM S.p.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the FNM S.p.A. was 100.00%, occurring on Jan 24, 2012. The portfolio has not yet recovered.

The current FNM S.p.A. drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%May 20, 19915242Jan 24, 2012
-22.31%Nov 23, 19904Nov 28, 19908Dec 10, 199012
-9.09%Jan 10, 19913Jan 14, 19914Jan 18, 19917
-8.21%Feb 19, 199111Mar 5, 199118Mar 29, 199129
-4.3%Feb 6, 19911Feb 6, 19913Feb 11, 19914

Volatility

Volatility Chart

The current FNM S.p.A. volatility is 4.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
4.46%
3.50%
FNM.MI (FNM S.p.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of FNM S.p.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of FNM S.p.A. compared to its peers in the Railroads industry.


PE Ratio
10.020.030.040.02.3
The chart displays the price to earnings (P/E) ratio for FNM.MI in comparison to other companies of the Railroads industry. Currently, FNM.MI has a PE value of 2.3. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-30.0-20.0-10.00.00.0
The chart displays the price to earnings to growth (PEG) ratio for FNM.MI in comparison to other companies of the Railroads industry. Currently, FNM.MI has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for FNM S.p.A..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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