FAE TECHNOLOGY SPA-SOCIETA' (FAE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:FAE - IT0005500688 - Common Stock
2.85 EUR
+0.1 (+3.64%)
Taking everything into account, FAE scores 5 out of 10 in our fundamental rating. FAE was compared to 55 industry peers in the Electronic Equipment, Instruments & Components industry. FAE has an average financial health and profitability rating. FAE is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- FAE had positive earnings in the past year.
- FAE had a positive operating cash flow in the past year.
- Each year in the past 5 years FAE has been profitable.
- FAE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- FAE has a Return On Assets of 5.99%. This is amongst the best in the industry. FAE outperforms 83.64% of its industry peers.
- Looking at the Return On Equity, with a value of 12.94%, FAE is in the better half of the industry, outperforming 78.18% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 10.32%, FAE belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for FAE is above the industry average of 7.92%.
| 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
- With a decent Profit Margin value of 4.96%, FAE is doing good in the industry, outperforming 74.55% of the companies in the same industry.
- FAE's Profit Margin has declined in the last couple of years.
- FAE's Operating Margin of 7.87% is fine compared to the rest of the industry. FAE outperforms 72.73% 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: 72.73% of the companies in the same industry are doing better.
- FAE's Gross Margin has been stable in the last couple of years.
| 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
- FAE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- FAE has more shares outstanding than it did 1 year ago.
- Compared to 1 year ago, FAE has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.45 indicates that FAE is not in any danger for bankruptcy at the moment.
- The Altman-Z score of FAE (3.45) is better than 61.82% of its industry peers.
- A Debt/Equity ratio of 0.25 indicates that FAE is not too dependend on debt financing.
- The Debt to Equity ratio of FAE (0.25) is better than 61.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.45 |
ROIC/WACC1.4
WACC7.37%
2.3 Liquidity
- A Current Ratio of 2.20 indicates that FAE has no problem at all paying its short term obligations.
- With a decent Current ratio value of 2.20, FAE is doing good in the industry, outperforming 72.73% of the companies in the same industry.
- A Quick Ratio of 1.19 indicates that FAE should not have too much problems paying its short term obligations.
- FAE has a better Quick ratio (1.19) than 65.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.2 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
- FAE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -87.69%.
- The Earnings Per Share has been growing by 23.35% on average over the past years. This is a very strong growth
- The Revenue for FAE has decreased by -22.36% in the past year. This is quite bad
- 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
- Based on estimates for the next years, FAE will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.05% on average per year.
- Based on estimates for the next years, FAE will show a quite strong growth in Revenue. The Revenue will grow by 12.89% on average per year.
EPS Next Y-36.3%
EPS Next 2Y10.25%
EPS Next 3Y16.05%
EPS Next 5YN/A
Revenue Next Year-3.11%
Revenue Next 2Y10.86%
Revenue Next 3Y12.89%
Revenue Next 5YN/A
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 95.00, the valuation of FAE can be described as expensive.
- FAE's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.30, FAE is valued quite expensively.
- A Price/Forward Earnings ratio of 13.18 indicates a correct valuation of FAE.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FAE indicates a somewhat cheap valuation: FAE is cheaper than 63.64% of the companies listed in the same industry.
- FAE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 95 | ||
| Fwd PE | 13.18 |
4.2 Price Multiples
- 70.91% of the companies in the same industry are more expensive than FAE, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.03 |
4.3 Compensation for Growth
- The decent profitability rating of FAE may justify a higher PE ratio.
- FAE's earnings are expected to grow with 16.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.25%
EPS Next 3Y16.05%
5. Dividend
5.1 Amount
- No dividends for FAE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:FAE (1/12/2026, 7:00:00 PM)
2.85
+0.1 (+3.64%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners5.03%
Inst Owner ChangeN/A
Ins Owners7.14%
Ins Owner ChangeN/A
Market Cap61.47M
Revenue(TTM)60.26M
Net Income(TTM)3.56M
Analysts80
Price Target4.9 (71.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 95 | ||
| Fwd PE | 13.18 | ||
| P/S | 0.86 | ||
| P/FCF | N/A | ||
| P/OCF | 20.95 | ||
| P/B | 2.23 | ||
| P/tB | 2.96 | ||
| EV/EBITDA | 8.03 |
EPS(TTM)0.03
EY1.05%
EPS(NY)0.22
Fwd EY7.59%
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)0.14
OCFY4.77%
SpS3.33
BVpS1.28
TBVpS0.96
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.93
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 | 3.45 |
F-Score6
WACC7.37%
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 Y-36.3%
EPS Next 2Y10.25%
EPS Next 3Y16.05%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.36%
Revenue growth 3Y44.16%
Revenue growth 5YN/A
Sales Q2Q%-26.16%
Revenue Next Year-3.11%
Revenue Next 2Y10.86%
Revenue Next 3Y12.89%
Revenue Next 5YN/A
EBIT growth 1Y13.29%
EBIT growth 3Y39.42%
EBIT growth 5YN/A
EBIT Next Year0.17%
EBIT Next 3Y23.47%
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 5 / 10 to FAE.MI.
What is the valuation status of FAE TECHNOLOGY SPA-SOCIETA' (FAE.MI) stock?
ChartMill assigns a valuation rating of 3 / 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 are the PE and PB ratios of FAE TECHNOLOGY SPA-SOCIETA' (FAE.MI) stock?
The Price/Earnings (PE) ratio for FAE TECHNOLOGY SPA-SOCIETA' (FAE.MI) is 95 and the Price/Book (PB) ratio is 2.23.