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

BIT:FAE - Euronext Milan - IT0005500688 - Common Stock - Currency: EUR

2.55  +0.08 (+3.24%)

Fundamental Rating

5

Overall FAE gets a fundamental rating of 5 out of 10. We evaluated FAE against 48 industry peers in the Electronic Equipment, Instruments & Components industry. While FAE belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. While showing a medium growth rate, FAE is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year FAE was profitable.
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 0 2M -2M 4M 6M

1.2 Ratios

Looking at the Return On Assets, with a value of 7.92%, FAE belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
FAE has a Return On Equity of 22.38%. This is amongst the best in the industry. FAE outperforms 95.83% of its industry peers.
The Return On Invested Capital of FAE (17.52%) is better than 97.92% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FAE is significantly above the industry average of 6.99%.
The 3 year average ROIC (17.21%) for FAE is below the current ROIC(17.52%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.92%
ROE 22.38%
ROIC 17.52%
ROA(3y)7.19%
ROA(5y)N/A
ROE(3y)26.14%
ROE(5y)N/A
ROIC(3y)17.21%
ROIC(5y)N/A
FAE.MI Yearly ROA, ROE, ROICFAE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 10 20 30

1.3 Margins

FAE has a Profit Margin of 6.08%. This is amongst the best in the industry. FAE outperforms 83.33% of its industry peers.
FAE's Profit Margin has improved in the last couple of years.
FAE's Operating Margin of 9.35% is amongst the best of the industry. FAE outperforms 81.25% of its industry peers.
FAE's Operating Margin has improved in the last couple of years.
FAE's Gross Margin of 23.47% is on the low side compared to the rest of the industry. FAE is outperformed by 72.92% of its industry peers.
FAE's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 9.35%
PM (TTM) 6.08%
GM 23.47%
OM growth 3Y36.73%
OM growth 5YN/A
PM growth 3Y39.51%
PM growth 5YN/A
GM growth 3Y-9.63%
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 5 10 15 20 25

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4

2. Health

2.1 Basic Checks

FAE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, FAE has about the same amount of shares outstanding.
FAE has a better debt/assets ratio than last year.
FAE.MI Yearly Shares OutstandingFAE.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 5M 10M 15M
FAE.MI Yearly Total Debt VS Total AssetsFAE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

An Altman-Z score of 3.10 indicates that FAE is not in any danger for bankruptcy at the moment.
The Altman-Z score of FAE (3.10) is better than 70.83% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that FAE is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.26, FAE is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z 3.1
ROIC/WACC2.25
WACC7.8%
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 0 5M 10M 15M

2.3 Liquidity

FAE has a Current Ratio of 1.60. This is a normal value and indicates that FAE is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.60, FAE is not doing good in the industry: 60.42% of the companies in the same industry are doing better.
FAE has a Quick Ratio of 1.60. This is a bad value and indicates that FAE is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.92, FAE is not doing good in the industry: 70.83% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 0.92
FAE.MI Yearly Current Assets VS Current LiabilitesFAE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 10M 20M 30M 40M

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5

3. Growth

3.1 Past

FAE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.59%, which is quite impressive.
FAE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 126.04% yearly.
The Revenue has grown by 59.30% in the past year. This is a very strong growth!
Measured over the past years, FAE shows a very strong growth in Revenue. The Revenue has been growing by 61.96% on average per year.
EPS 1Y (TTM)61.59%
EPS 3Y126.04%
EPS 5YN/A
EPS Q2Q%59.22%
Revenue 1Y (TTM)59.3%
Revenue growth 3Y61.96%
Revenue growth 5YN/A
Sales Q2Q%61.86%

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.
FAE.MI Yearly Revenue VS EstimatesFAE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 20M 40M 60M

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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 8.79 indicates a reasonable valuation of FAE.
Based on the Price/Earnings ratio, FAE is valued cheaper than 91.67% of the companies in the same industry.
FAE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.21.
Industry RankSector Rank
PE 8.79
Fwd PE N/A
FAE.MI Price Earnings VS Forward Price EarningsFAE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

FAE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FAE is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.94
FAE.MI Per share dataFAE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

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

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0

5. Dividend

5.1 Amount

FAE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FAE TECHNOLOGY SPA-SOCIETA'

BIT:FAE (5/9/2025, 7:00:00 PM)

2.55

+0.08 (+3.24%)

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 Owners6.71%
Inst Owner ChangeN/A
Ins Owners5.31%
Ins Owner ChangeN/A
Market Cap51.08M
Analysts80
Price Target4.9 (92.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 8.79
Fwd PE N/A
P/S 0.65
P/FCF N/A
P/OCF N/A
P/B 2.39
P/tB 3.14
EV/EBITDA 6.94
EPS(TTM)0.29
EY11.37%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.92
BVpS1.07
TBVpS0.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 7.92%
ROE 22.38%
ROCE 24.29%
ROIC 17.52%
ROICexc 19.12%
ROICexgc 23.44%
OM 9.35%
PM (TTM) 6.08%
GM 23.47%
FCFM N/A
ROA(3y)7.19%
ROA(5y)N/A
ROE(3y)26.14%
ROE(5y)N/A
ROIC(3y)17.21%
ROIC(5y)N/A
ROICexc(3y)20.2%
ROICexc(5y)N/A
ROICexgc(3y)23.3%
ROICexgc(5y)N/A
ROCE(3y)23.86%
ROCE(5y)N/A
ROICexcg growth 3Y40.44%
ROICexcg growth 5YN/A
ROICexc growth 3Y31.39%
ROICexc growth 5YN/A
OM growth 3Y36.73%
OM growth 5YN/A
PM growth 3Y39.51%
PM growth 5YN/A
GM growth 3Y-9.63%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.3
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Debt/EBITDA 0.65
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.6
Quick Ratio 0.92
Altman-Z 3.1
F-ScoreN/A
WACC7.8%
ROIC/WACC2.25
Cap/Depr(3y)282.24%
Cap/Depr(5y)N/A
Cap/Sales(3y)5.46%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.59%
EPS 3Y126.04%
EPS 5YN/A
EPS Q2Q%59.22%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)59.3%
Revenue growth 3Y61.96%
Revenue growth 5YN/A
Sales Q2Q%61.86%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y82.62%
EBIT growth 3Y121.46%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y183.33%
FCF growth 3Y211.27%
FCF growth 5YN/A
OCF growth 1Y1211.26%
OCF growth 3Y142.14%
OCF growth 5YN/A