FAE TECHNOLOGY SPA-SOCIETA' (FAE.MI) Fundamental Analysis & Valuation

BIT:FAE • IT0005500688

Current stock price

2.5 EUR
+0.16 (+6.84%)
Last:

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

6

1. FAE.MI Profitability Analysis

1.1 Basic Checks

  • In the past year FAE was profitable.
  • 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.
FAE.MI Yearly Net Income VS EBIT VS OCF VS FCFFAE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 2M -2M 4M

1.2 Ratios

  • FAE's Return On Assets of 5.99% is fine compared to the rest of the industry. FAE outperforms 80.00% of its industry peers.
  • The Return On Equity of FAE (12.94%) is better than 72.73% of its industry peers.
  • FAE has a Return On Invested Capital of 10.32%. This is amongst the best in the industry. FAE outperforms 83.64% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FAE is above the industry average of 7.76%.
Industry RankSector 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%
FAE.MI Yearly ROA, ROE, ROICFAE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • The Profit Margin of FAE (4.96%) is better than 63.64% of its industry peers.
  • In the last couple of years the Profit Margin of FAE has declined.
  • With a decent Operating Margin value of 7.87%, FAE is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • 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: 74.55% 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 RankSector 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
FAE.MI Yearly Profit, Operating, Gross MarginsFAE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 5 10 15 20 25

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5

2. FAE.MI Health Analysis

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.
  • FAE has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for FAE is higher compared to a year ago.
FAE.MI Yearly Shares OutstandingFAE.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M 20M
FAE.MI Yearly Total Debt VS Total AssetsFAE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • FAE has an Altman-Z score of 3.33. This indicates that FAE is financially healthy and has little risk of bankruptcy at the moment.
  • FAE has a Altman-Z score of 3.33. This is in the better half of the industry: FAE outperforms 61.82% of its industry peers.
  • A Debt/Equity ratio of 0.25 indicates that FAE is not too dependend on debt financing.
  • FAE's Debt to Equity ratio of 0.25 is fine compared to the rest of the industry. FAE outperforms 65.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 3.33
ROIC/WACC1.37
WACC7.52%
FAE.MI Yearly LT Debt VS Equity VS FCFFAE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

  • A Current Ratio of 2.20 indicates that FAE has no problem at all paying its short term obligations.
  • The Current ratio of FAE (2.20) is better than 70.91% of its industry peers.
  • A Quick Ratio of 1.19 indicates that FAE should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.19, FAE is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.2
Quick Ratio 1.19
FAE.MI Yearly Current Assets VS Current LiabilitesFAE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M 40M

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

6

3. FAE.MI Growth Analysis

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
  • FAE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.36%.
  • FAE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 44.16% yearly.
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

  • FAE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.05% yearly.
  • The Revenue is expected to grow by 12.89% on average over the next years. This is quite good.
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.
FAE.MI Yearly Revenue VS EstimatesFAE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
FAE.MI Yearly EPS VS EstimatesFAE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.05 0.1 0.15 0.2 0.25

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Find the best growth stocksShow best growing peers

4

4. FAE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • FAE is valuated quite expensively with a Price/Earnings ratio of 83.33.
  • Compared to the rest of the industry, the Price/Earnings ratio of FAE is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of FAE to the average of the S&P500 Index (25.70), we can say FAE is valued expensively.
  • With a Price/Forward Earnings ratio of 11.56, the valuation of FAE can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, FAE is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
  • FAE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 83.33
Fwd PE 11.56
FAE.MI Price Earnings VS Forward Price EarningsFAE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 74.55% of the companies in the same industry are more expensive than FAE, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.24
FAE.MI Per share dataFAE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

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%

More info and screens

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

0

5. FAE.MI Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

FAE.MI Fundamentals: All Metrics, Ratios and Statistics

FAE TECHNOLOGY SPA-SOCIETA'

BIT:FAE (3/11/2026, 7:00:00 PM)

2.5

+0.16 (+6.84%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners5.57%
Inst Owner ChangeN/A
Ins Owners7%
Ins Owner ChangeN/A
Market Cap55.05M
Revenue(TTM)60.26M
Net Income(TTM)3.56M
Analysts80
Price Target4.9 (96%)
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 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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 83.33
Fwd PE 11.56
P/S 0.77
P/FCF N/A
P/OCF 18.76
P/B 2
P/tB 2.65
EV/EBITDA 7.24
EPS(TTM)0.03
EY1.2%
EPS(NY)0.22
Fwd EY8.65%
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)0.13
OCFY5.33%
SpS3.26
BVpS1.25
TBVpS0.94
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.92
Profitability
Industry RankSector 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 RankSector 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 3.33
F-Score6
WACC7.52%
ROIC/WACC1.37
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 Fundamental Analysis 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 4 / 10 to FAE TECHNOLOGY SPA-SOCIETA' (FAE.MI). This can be considered as Fairly Valued.


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 83.33 and the Price/Book (PB) ratio is 2.