FABRINET (1FN.MI) Fundamental Analysis & Valuation

BIT:1FN • KYG3323L1005

Current stock price

475.1 EUR
+67.7 (+16.62%)
Last:

This 1FN.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1FN.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1FN was profitable.
  • In the past year 1FN had a positive cash flow from operations.
  • 1FN had positive earnings in each of the past 5 years.
  • In the past 5 years 1FN always reported a positive cash flow from operatings.
1FN.MI Yearly Net Income VS EBIT VS OCF VS FCF1FN.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 11.67%, 1FN belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • With an excellent Return On Equity value of 17.03%, 1FN belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 12.23%, 1FN belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1FN is above the industry average of 7.76%.
Industry RankSector Rank
ROA 11.67%
ROE 17.03%
ROIC 12.23%
ROA(3y)12.31%
ROA(5y)11.41%
ROE(3y)16.88%
ROE(5y)15.99%
ROIC(3y)12.24%
ROIC(5y)11.64%
1FN.MI Yearly ROA, ROE, ROIC1FN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • 1FN has a Profit Margin of 9.77%. This is amongst the best in the industry. 1FN outperforms 83.64% of its industry peers.
  • In the last couple of years the Profit Margin of 1FN has grown nicely.
  • The Operating Margin of 1FN (9.55%) is better than 69.09% of its industry peers.
  • In the last couple of years the Operating Margin of 1FN has grown nicely.
  • With a Gross Margin value of 11.99%, 1FN is not doing good in the industry: 85.45% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of 1FN has remained more or less at the same level.
Industry RankSector Rank
OM 9.55%
PM (TTM) 9.77%
GM 11.99%
OM growth 3Y1.75%
OM growth 5Y5.86%
PM growth 3Y3.16%
PM growth 5Y7.07%
GM growth 3Y-0.62%
GM growth 5Y1.3%
1FN.MI Yearly Profit, Operating, Gross Margins1FN.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

10

2. 1FN.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1FN is creating some value.
  • 1FN has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1FN has been reduced compared to 5 years ago.
  • There is no outstanding debt for 1FN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1FN.MI Yearly Shares Outstanding1FN.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
1FN.MI Yearly Total Debt VS Total Assets1FN.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 15.69 indicates that 1FN is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of 1FN (15.69) is better than 98.18% of its industry peers.
  • There is no outstanding debt for 1FN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 15.69
ROIC/WACC1.34
WACC9.13%
1FN.MI Yearly LT Debt VS Equity VS FCF1FN.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • 1FN has a Current Ratio of 2.83. This indicates that 1FN is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 2.83, 1FN belongs to the best of the industry, outperforming 85.45% of the companies in the same industry.
  • A Quick Ratio of 2.03 indicates that 1FN has no problem at all paying its short term obligations.
  • 1FN has a better Quick ratio (2.03) than 89.09% of its industry peers.
Industry RankSector Rank
Current Ratio 2.83
Quick Ratio 2.03
1FN.MI Yearly Current Assets VS Current Liabilites1FN.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. 1FN.MI Growth Analysis

3.1 Past

  • 1FN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.43%, which is quite good.
  • Measured over the past years, 1FN shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.15% on average per year.
  • Looking at the last year, 1FN shows a quite strong growth in Revenue. The Revenue has grown by 19.71% in the last year.
  • Measured over the past years, 1FN shows a quite strong growth in Revenue. The Revenue has been growing by 15.80% on average per year.
EPS 1Y (TTM)15.43%
EPS 3Y18.38%
EPS 5Y22.15%
EPS Q2Q%22.18%
Revenue 1Y (TTM)19.71%
Revenue growth 3Y14.76%
Revenue growth 5Y15.8%
Sales Q2Q%21.62%

3.2 Future

  • 1FN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.73% yearly.
  • 1FN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.01% yearly.
EPS Next Y33.69%
EPS Next 2Y25.58%
EPS Next 3Y24.73%
EPS Next 5YN/A
Revenue Next Year28.16%
Revenue Next 2Y22.53%
Revenue Next 3Y21.01%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1FN.MI Yearly Revenue VS Estimates1FN.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
1FN.MI Yearly EPS VS Estimates1FN.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15

More info and screens

Find the best growth stocksShow best growing peers

2

4. 1FN.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1FN is valuated quite expensively with a Price/Earnings ratio of 51.25.
  • The rest of the industry has a similar Price/Earnings ratio as 1FN.
  • 1FN is valuated expensively when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 34.20 indicates a quite expensive valuation of 1FN.
  • Based on the Price/Forward Earnings ratio, 1FN is valued a bit more expensive than the industry average as 65.45% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, 1FN is valued quite expensively.
Industry RankSector Rank
PE 51.25
Fwd PE 34.2
1FN.MI Price Earnings VS Forward Price Earnings1FN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 76.36% of the companies in the same industry are cheaper than 1FN, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, 1FN is valued a bit more expensive than the industry average as 74.55% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 97.85
EV/EBITDA 45.22
1FN.MI Per share data1FN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • 1FN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of 1FN may justify a higher PE ratio.
  • 1FN's earnings are expected to grow with 24.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.52
PEG (5Y)2.31
EPS Next 2Y25.58%
EPS Next 3Y24.73%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1FN.MI Dividend Analysis

5.1 Amount

  • 1FN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

1FN.MI Fundamentals: All Metrics, Ratios and Statistics

FABRINET

BIT:1FN (3/3/2026, 7:00:00 PM)

475.1

+67.7 (+16.62%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-02
Earnings (Next)05-04
Inst Owners110.45%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap17.02B
Revenue(TTM)3.59B
Net Income(TTM)351.06M
Analysts80
Price Target455.48 (-4.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.96%
Min EPS beat(2)-2.44%
Max EPS beat(2)0.53%
EPS beat(4)2
Avg EPS beat(4)-0.61%
Min EPS beat(4)-2.44%
Max EPS beat(4)1.4%
EPS beat(8)4
Avg EPS beat(8)1.09%
EPS beat(12)7
Avg EPS beat(12)1.02%
EPS beat(16)9
Avg EPS beat(16)1.49%
Revenue beat(2)1
Avg Revenue beat(2)0.76%
Min Revenue beat(2)-0.19%
Max Revenue beat(2)1.71%
Revenue beat(4)1
Avg Revenue beat(4)-0.07%
Min Revenue beat(4)-1.19%
Max Revenue beat(4)1.71%
Revenue beat(8)2
Avg Revenue beat(8)-0.09%
Revenue beat(12)3
Avg Revenue beat(12)-0.15%
Revenue beat(16)5
Avg Revenue beat(16)-0.42%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 51.25
Fwd PE 34.2
P/S 5.47
P/FCF 97.85
P/OCF 56.52
P/B 9.54
P/tB 9.55
EV/EBITDA 45.22
EPS(TTM)9.27
EY1.95%
EPS(NY)13.89
Fwd EY2.92%
FCF(TTM)4.86
FCFY1.02%
OCF(TTM)8.41
OCFY1.77%
SpS86.85
BVpS49.82
TBVpS49.77
PEG (NY)1.52
PEG (5Y)2.31
Graham Number101.94
Profitability
Industry RankSector Rank
ROA 11.67%
ROE 17.03%
ROCE 16.31%
ROIC 12.23%
ROICexc 22.68%
ROICexgc 22.72%
OM 9.55%
PM (TTM) 9.77%
GM 11.99%
FCFM 5.59%
ROA(3y)12.31%
ROA(5y)11.41%
ROE(3y)16.88%
ROE(5y)15.99%
ROIC(3y)12.24%
ROIC(5y)11.64%
ROICexc(3y)21.85%
ROICexc(5y)20.48%
ROICexgc(3y)21.9%
ROICexgc(5y)20.55%
ROCE(3y)16.33%
ROCE(5y)15.52%
ROICexgc growth 3Y6.17%
ROICexgc growth 5Y7.2%
ROICexc growth 3Y6.25%
ROICexc growth 5Y7.33%
OM growth 3Y1.75%
OM growth 5Y5.86%
PM growth 3Y3.16%
PM growth 5Y7.07%
GM growth 3Y-0.62%
GM growth 5Y1.3%
F-Score3
Asset Turnover1.19
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 264.45%
Cap/Sales 4.09%
Interest Coverage 250
Cash Conversion 87.24%
Profit Quality 57.22%
Current Ratio 2.83
Quick Ratio 2.03
Altman-Z 15.69
F-Score3
WACC9.13%
ROIC/WACC1.34
Cap/Depr(3y)156.27%
Cap/Depr(5y)165.07%
Cap/Sales(3y)2.53%
Cap/Sales(5y)2.79%
Profit Quality(3y)82.06%
Profit Quality(5y)62.6%
High Growth Momentum
Growth
EPS 1Y (TTM)15.43%
EPS 3Y18.38%
EPS 5Y22.15%
EPS Q2Q%22.18%
EPS Next Y33.69%
EPS Next 2Y25.58%
EPS Next 3Y24.73%
EPS Next 5YN/A
Revenue 1Y (TTM)19.71%
Revenue growth 3Y14.76%
Revenue growth 5Y15.8%
Sales Q2Q%21.62%
Revenue Next Year28.16%
Revenue Next 2Y22.53%
Revenue Next 3Y21.01%
Revenue Next 5YN/A
EBIT growth 1Y18.04%
EBIT growth 3Y16.77%
EBIT growth 5Y22.58%
EBIT Next Year52.73%
EBIT Next 3Y30.19%
EBIT Next 5YN/A
FCF growth 1Y-14.2%
FCF growth 3Y83.07%
FCF growth 5Y14.03%
OCF growth 1Y16.8%
OCF growth 3Y38.26%
OCF growth 5Y16.86%

FABRINET / 1FN.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FABRINET (1FN.MI) stock?

ChartMill assigns a fundamental rating of 7 / 10 to 1FN.MI.


What is the valuation status for 1FN stock?

ChartMill assigns a valuation rating of 2 / 10 to FABRINET (1FN.MI). This can be considered as Overvalued.


Can you provide the profitability details for FABRINET?

FABRINET (1FN.MI) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for 1FN stock?

The Price/Earnings (PE) ratio for FABRINET (1FN.MI) is 51.25 and the Price/Book (PB) ratio is 9.54.