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

BIT:FAE • IT0005500688

Current stock price

2.9 EUR
+0.23 (+8.61%)
Last:

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

4

1. FAE.MI Profitability Analysis

1.1 Basic Checks

  • In the past year FAE was profitable.
  • In the past year FAE had a positive cash flow from operations.
  • FAE had positive earnings in each of the past 5 years.
  • Of the past 5 years FAE 4 years had a positive operating cash flow.
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 1.13% is in line compared to the rest of the industry. FAE outperforms 50.00% of its industry peers.
  • FAE has a Return On Equity (2.68%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 3.35%, FAE perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
  • FAE had an Average Return On Invested Capital over the past 3 years of 12.38%. This is above the industry average of 7.73%.
  • The 3 year average ROIC (12.38%) for FAE is well above the current ROIC(3.35%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 1.13%
ROE 2.68%
ROIC 3.35%
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

  • Looking at the Profit Margin, with a value of 1.23%, FAE is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of FAE has declined.
  • With a Operating Margin value of 2.97%, FAE perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FAE has declined.
  • With a Gross Margin value of 28.69%, FAE is not doing good in the industry: 72.22% 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 2.97%
PM (TTM) 1.23%
GM 28.69%
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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3

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.
  • Compared to 1 year ago, FAE has more shares outstanding
  • Compared to 1 year ago, FAE has a worse debt to assets ratio.
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 2.62. This is not the best score and indicates that FAE is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.62, FAE perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
  • A Debt/Equity ratio of 0.27 indicates that FAE is not too dependend on debt financing.
  • FAE's Debt to Equity ratio of 0.27 is fine compared to the rest of the industry. FAE outperforms 62.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 2.62
ROIC/WACC0.46
WACC7.27%
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 1.81 indicates that FAE should not have too much problems paying its short term obligations.
  • The Current ratio of FAE (1.81) is better than 61.11% of its industry peers.
  • A Quick Ratio of 1.00 indicates that FAE may have some problems paying its short term obligations.
  • FAE has a Quick ratio (1.00) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.81
Quick Ratio 1
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

  • The earnings per share for FAE have decreased strongly by -87.69% in the last year.
  • FAE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.35% yearly.
  • The Revenue for FAE has decreased by -22.36% in the past year. This is quite bad
  • Measured over the past years, FAE shows a very strong growth in Revenue. The Revenue has been growing by 44.16% on average per year.
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%-26.15%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.05% on average over the next years. This is quite good.
  • FAE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.89% yearly.
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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2

4. FAE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 96.67, FAE can be considered very expensive at the moment.
  • FAE's Price/Earnings is on the same level as the industry average.
  • FAE is valuated expensively when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 13.41 indicates a correct valuation of FAE.
  • Based on the Price/Forward Earnings ratio, FAE is valued a bit cheaper than 74.07% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, FAE is valued a bit cheaper.
Industry RankSector Rank
PE 96.67
Fwd PE 13.41
FAE.MI Price Earnings VS Forward Price EarningsFAE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FAE indicates a somewhat cheap valuation: FAE is cheaper than 61.11% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.33
FAE.MI Per share dataFAE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • 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

  • No dividends for FAE!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

FAE.MI Fundamentals: All Metrics, Ratios and Statistics

FAE TECHNOLOGY SPA-SOCIETA'

BIT:FAE (4/29/2026, 7:00:00 PM)

2.9

+0.23 (+8.61%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Industry Strength90.54
Industry Growth10
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners6.37%
Inst Owner ChangeN/A
Ins Owners7.66%
Ins Owner ChangeN/A
Market Cap63.86M
Revenue(TTM)60.26M
Net Income(TTM)742.50K
Analysts80
Price Target4.9 (68.97%)
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 96.67
Fwd PE 13.41
P/S 1.06
P/FCF N/A
P/OCF 21.73
P/B 2.3
P/tB 3.14
EV/EBITDA 14.33
EPS(TTM)0.03
EY1.03%
EPS(NY)0.22
Fwd EY7.46%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.13
OCFY4.6%
SpS2.74
BVpS1.26
TBVpS0.92
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.922373 (-68.19%)
Profitability
Industry RankSector Rank
ROA 1.13%
ROE 2.68%
ROCE 4.74%
ROIC 3.35%
ROICexc 4.55%
ROICexgc 6.22%
OM 2.97%
PM (TTM) 1.23%
GM 28.69%
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-Score5
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Debt/EBITDA 1.65
Cap/Depr 150.19%
Cap/Sales 6.79%
Interest Coverage 250
Cash Conversion 65.14%
Profit Quality N/A
Current Ratio 1.81
Quick Ratio 1
Altman-Z 2.62
F-Score5
WACC7.27%
ROIC/WACC0.46
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%-26.15%
Revenue Next Year-3.11%
Revenue Next 2Y10.86%
Revenue Next 3Y12.89%
Revenue Next 5YN/A
EBIT growth 1Y-75.11%
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 4 / 10 to FAE.MI.


What is the valuation status of FAE TECHNOLOGY SPA-SOCIETA' (FAE.MI) stock?

ChartMill assigns a valuation rating of 2 / 10 to FAE TECHNOLOGY SPA-SOCIETA' (FAE.MI). This can be considered as Overvalued.


Can you provide the profitability details for FAE TECHNOLOGY SPA-SOCIETA'?

FAE TECHNOLOGY SPA-SOCIETA' (FAE.MI) has a profitability rating of 4 / 10.


How financially healthy is FAE TECHNOLOGY SPA-SOCIETA'?

The financial health rating of FAE TECHNOLOGY SPA-SOCIETA' (FAE.MI) is 3 / 10.