FAE TECHNOLOGY SPA-SOCIETA' (FAE.MI) Stock Fundamental Analysis
Europe - BIT:FAE - IT0005500688 - Common Stock
2.87 EUR
+0.04 (+1.41%)
Taking everything into account, FAE scores 4 out of 10 in our fundamental rating. FAE was compared to 56 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and the financial health of FAE get a neutral evaluation. Nothing too spectacular is happening here. FAE does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year FAE was profitable.
In the past year FAE had a positive cash flow from operations.
In the past 5 years FAE has always been profitable.
Of the past 5 years FAE 4 years had a positive operating cash flow.
1.2 Ratios
FAE has a Return On Assets of 5.99%. This is amongst the best in the industry. FAE outperforms 87.50% of its industry peers.
FAE's Return On Equity of 12.94% is amongst the best of the industry. FAE outperforms 83.93% of its industry peers.
FAE's Return On Invested Capital of 10.32% is amongst the best of the industry. FAE outperforms 87.50% of its industry peers.
FAE had an Average Return On Invested Capital over the past 3 years of 12.38%. This is significantly above the industry average of 7.06%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.99% | ||
| ROE | 12.94% | ||
| ROIC | 10.32% |
ROA(3y)6.25%
ROA(5y)6%
ROE(3y)16.82%
ROE(5y)20.81%
ROIC(3y)12.38%
ROIC(5y)13.68%
1.3 Margins
FAE has a Profit Margin of 4.96%. This is in the better half of the industry: FAE outperforms 75.00% of its industry peers.
In the last couple of years the Profit Margin of FAE has declined.
The Operating Margin of FAE (7.87%) is better than 75.00% of its industry peers.
FAE's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 28.47%, FAE is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of FAE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.87% | ||
| PM (TTM) | 4.96% | ||
| GM | 28.47% |
OM growth 3Y-3.29%
OM growth 5YN/A
PM growth 3Y-6.46%
PM growth 5YN/A
GM growth 3Y1.23%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FAE is still creating some value.
The number of shares outstanding for FAE has been increased compared to 1 year ago.
FAE has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.37 indicates that FAE is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.37, FAE is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
A Debt/Equity ratio of 0.25 indicates that FAE is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.25, FAE is doing good in the industry, outperforming 60.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.37 |
ROIC/WACC1.4
WACC7.38%
2.3 Liquidity
FAE has a Current Ratio of 2.20. This indicates that FAE is financially healthy and has no problem in meeting its short term obligations.
FAE has a Current ratio of 2.20. This is in the better half of the industry: FAE outperforms 73.21% of its industry peers.
FAE has a Quick Ratio of 1.19. This is a normal value and indicates that FAE is financially healthy and should not expect problems in meeting its short term obligations.
FAE has a Quick ratio of 1.19. This is in the better half of the industry: FAE outperforms 67.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.2 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
The earnings per share for FAE have decreased strongly by -87.69% in the last year.
Measured over the past years, FAE shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.35% on average per year.
FAE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.36%.
The Revenue has been growing by 44.16% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-87.69%
EPS 3Y23.35%
EPS 5YN/A
EPS Q2Q%-93.64%
Revenue 1Y (TTM)-22.36%
Revenue growth 3Y44.16%
Revenue growth 5YN/A
Sales Q2Q%-26.16%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 95.67, which means the current valuation is very expensive for FAE.
Compared to the rest of the industry, the Price/Earnings ratio of FAE is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.83, FAE is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 95.67 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FAE is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.54 |
4.3 Compensation for Growth
The decent profitability rating of FAE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for FAE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:FAE (10/23/2025, 7:00:00 PM)
2.87
+0.04 (+1.41%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners6.02%
Inst Owner ChangeN/A
Ins Owners7.7%
Ins Owner ChangeN/A
Market Cap57.49M
Revenue(TTM)60.26M
Net Income(TTM)3.56M
Analysts80
Price Target4.9 (70.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 95.67 | ||
| Fwd PE | N/A | ||
| P/S | 0.8 | ||
| P/FCF | N/A | ||
| P/OCF | 19.59 | ||
| P/B | 2.09 | ||
| P/tB | 2.77 | ||
| EV/EBITDA | 7.54 |
EPS(TTM)0.03
EY1.05%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.15
OCFY5.11%
SpS3.59
BVpS1.37
TBVpS1.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.99% | ||
| ROE | 12.94% | ||
| ROCE | 14.59% | ||
| ROIC | 10.32% | ||
| ROICexc | 13.73% | ||
| ROICexgc | 17.9% | ||
| OM | 7.87% | ||
| PM (TTM) | 4.96% | ||
| GM | 28.47% | ||
| FCFM | N/A |
ROA(3y)6.25%
ROA(5y)6%
ROE(3y)16.82%
ROE(5y)20.81%
ROIC(3y)12.38%
ROIC(5y)13.68%
ROICexc(3y)15.96%
ROICexc(5y)16.09%
ROICexgc(3y)19.91%
ROICexgc(5y)18.82%
ROCE(3y)17.5%
ROCE(5y)19.34%
ROICexgc growth 3Y-11.62%
ROICexgc growth 5YN/A
ROICexc growth 3Y-17.77%
ROICexc growth 5YN/A
OM growth 3Y-3.29%
OM growth 5YN/A
PM growth 3Y-6.46%
PM growth 5YN/A
GM growth 3Y1.23%
GM growth 5YN/A
F-Score6
Asset Turnover1.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.86 | ||
| Cap/Depr | 227.72% | ||
| Cap/Sales | 7.82% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 36.13% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.2 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 3.37 |
F-Score6
WACC7.38%
ROIC/WACC1.4
Cap/Depr(3y)286.57%
Cap/Depr(5y)222.46%
Cap/Sales(3y)7.46%
Cap/Sales(5y)5.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-87.69%
EPS 3Y23.35%
EPS 5YN/A
EPS Q2Q%-93.64%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.36%
Revenue growth 3Y44.16%
Revenue growth 5YN/A
Sales Q2Q%-26.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.29%
EBIT growth 3Y39.42%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-44.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y55.07%
OCF growth 3Y98.52%
OCF growth 5YN/A
FAE TECHNOLOGY SPA-SOCIETA' / FAE.MI FAQ
Can you provide the ChartMill fundamental rating for FAE TECHNOLOGY SPA-SOCIETA'?
ChartMill assigns a fundamental rating of 4 / 10 to FAE.MI.
What is the valuation status for FAE stock?
ChartMill assigns a valuation rating of 1 / 10 to FAE TECHNOLOGY SPA-SOCIETA' (FAE.MI). This can be considered as Overvalued.
How profitable is FAE TECHNOLOGY SPA-SOCIETA' (FAE.MI) stock?
FAE TECHNOLOGY SPA-SOCIETA' (FAE.MI) has a profitability rating of 6 / 10.
What is the valuation of FAE TECHNOLOGY SPA-SOCIETA' based on its PE and PB ratios?
The Price/Earnings (PE) ratio for FAE TECHNOLOGY SPA-SOCIETA' (FAE.MI) is 95.67 and the Price/Book (PB) ratio is 2.09.