FAE TECHNOLOGY SPA-SOCIETA' (FAE.MI) Stock Fundamental Analysis
Europe - BIT:FAE - IT0005500688 - Common Stock
2.91 EUR
+0.04 (+1.39%)
FAE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 53 industry peers in the Electronic Equipment, Instruments & Components industry. FAE has an average financial health and profitability rating. FAE is valued expensive and it does not seem to be growing.
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
The Return On Assets of FAE (5.99%) is better than 87.50% of its industry peers.
The Return On Equity of FAE (12.94%) is better than 83.93% of its industry peers.
The Return On Invested Capital of FAE (10.32%) is better than 87.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FAE is significantly above the industry average of 6.60%.
| 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.
Looking at the Gross Margin, with a value of 28.47%, FAE is doing worse than 71.43% of the companies in the same industry.
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
FAE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for FAE has been increased compared to 1 year ago.
Compared to 1 year ago, FAE has a worse debt to assets ratio.
2.2 Solvency
FAE has an Altman-Z score of 3.39. This indicates that FAE is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.39, FAE is doing good in the industry, outperforming 64.29% of the companies in the same industry.
A Debt/Equity ratio of 0.25 indicates that FAE is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.25, FAE is in the better half of 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 | 3.39 |
ROIC/WACC1.4
WACC7.39%
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's Current ratio of 2.20 is fine compared to the rest of the industry. FAE outperforms 73.21% of its industry peers.
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 67.86% 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%.
FAE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.35% yearly.
FAE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.36%.
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%-26.16%
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
FAE is valuated quite expensively with a Price/Earnings ratio of 97.00.
FAE's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.89, FAE is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 97 | ||
| Fwd PE | N/A |
4.2 Price Multiples
69.64% 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 | 7.64 |
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
FAE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:FAE (10/24/2025, 7:00:00 PM)
2.91
+0.04 (+1.39%)
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 Cap58.29M
Revenue(TTM)60.26M
Net Income(TTM)3.56M
Analysts80
Price Target4.9 (68.38%)
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 | 97 | ||
| Fwd PE | N/A | ||
| P/S | 0.81 | ||
| P/FCF | N/A | ||
| P/OCF | 19.86 | ||
| P/B | 2.12 | ||
| P/tB | 2.81 | ||
| EV/EBITDA | 7.64 |
EPS(TTM)0.03
EY1.03%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.15
OCFY5.04%
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 | 3.39 |
F-Score6
WACC7.39%
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 97 and the Price/Book (PB) ratio is 2.12.