FAE TECHNOLOGY SPA-SOCIETA' (FAE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:FAE - IT0005500688 - Common Stock
2.6 EUR
0 (0%)
Taking everything into account, FAE scores 5 out of 10 in our fundamental rating. FAE was compared to 52 industry peers in the Electronic Equipment, Instruments & Components industry. FAE has only an average score on both its financial health and profitability. While showing a medium growth rate, FAE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
FAE had positive earnings in the past year.
In the past year FAE had a positive cash flow from operations.
In the past 5 years FAE has always been profitable.
FAE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.99%, FAE belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
FAE has a better Return On Equity (12.94%) than 79.63% of its industry peers.
FAE has a Return On Invested Capital of 10.32%. This is amongst the best in the industry. FAE outperforms 83.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FAE is above the industry average of 7.50%.
| 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 74.07% of its industry peers.
FAE's Profit Margin has declined in the last couple of years.
FAE has a better Operating Margin (7.87%) than 72.22% of its industry peers.
FAE's Operating Margin has declined in the last couple of years.
FAE has a Gross Margin of 28.47%. This is in the lower half of the industry: FAE underperforms 74.07% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FAE 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
FAE has an Altman-Z score of 3.35. This indicates that FAE is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.35, FAE perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
FAE has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
FAE has a better Debt to Equity ratio (0.25) than 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.35 |
ROIC/WACC1.42
WACC7.28%
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 72.22% of its industry peers.
A Quick Ratio of 1.19 indicates that FAE should not have too much problems paying its short term obligations.
The Quick ratio of FAE (1.19) is better than 64.81% 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%.
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.
Looking at the last year, FAE shows a very negative growth in Revenue. The Revenue has decreased by -22.36% in the last year.
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
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.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
FAE is valuated quite expensively with a Price/Earnings ratio of 86.67.
FAE's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.60. FAE is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 12.02 indicates a correct valuation of FAE.
Based on the Price/Forward Earnings ratio, FAE is valued a bit cheaper than 68.52% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.23. FAE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 86.67 | ||
| Fwd PE | 12.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FAE is valued a bit cheaper than 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.37 |
4.3 Compensation for Growth
FAE has a very decent profitability rating, which 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
FAE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:FAE (12/18/2025, 7:00:00 PM)
2.6
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners5.03%
Inst Owner ChangeN/A
Ins Owners7.14%
Ins Owner ChangeN/A
Market Cap56.08M
Revenue(TTM)60.26M
Net Income(TTM)3.56M
Analysts80
Price Target4.9 (88.46%)
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 | 86.67 | ||
| Fwd PE | 12.02 | ||
| P/S | 0.78 | ||
| P/FCF | N/A | ||
| P/OCF | 19.11 | ||
| P/B | 2.04 | ||
| P/tB | 2.7 | ||
| EV/EBITDA | 7.37 |
EPS(TTM)0.03
EY1.15%
EPS(NY)0.22
Fwd EY8.32%
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)0.14
OCFY5.23%
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 | 3.35 |
F-Score6
WACC7.28%
ROIC/WACC1.42
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 86.67 and the Price/Book (PB) ratio is 2.04.