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

BIT:FAE - IT0005500688 - Common Stock

2.45 EUR
+0.02 (+0.82%)
Last: 8/18/2025, 7:00:00 PM
Fundamental Rating

4

Taking everything into account, FAE scores 4 out of 10 in our fundamental rating. FAE was compared to 51 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and the financial health of FAE get a neutral evaluation. Nothing too spectacular is happening here. FAE is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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6

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.
Each year in the past 5 years FAE has been profitable.
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 has a Return On Assets of 5.99%. This is amongst the best in the industry. FAE outperforms 84.91% of its industry peers.
With an excellent Return On Equity value of 12.94%, FAE belongs to the best of the industry, outperforming 83.02% of the companies in the same industry.
The Return On Invested Capital of FAE (10.32%) is better than 84.91% of its industry peers.
FAE had an Average Return On Invested Capital over the past 3 years of 12.38%. This is significantly above the industry average of 6.37%.
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

FAE's Profit Margin of 4.96% is fine compared to the rest of the industry. FAE outperforms 77.36% of its industry peers.
In the last couple of years the Profit Margin of FAE has declined.
FAE has a better Operating Margin (7.87%) than 75.47% of its industry peers.
In the last couple of years the Operating Margin of FAE has declined.
The Gross Margin of FAE (28.47%) is worse than 69.81% of its industry peers.
FAE's Gross Margin has been stable in the last couple of years.
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. 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.
FAE has a worse debt/assets ratio than last year.
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

An Altman-Z score of 3.20 indicates that FAE is not in any danger for bankruptcy at the moment.
The Altman-Z score of FAE (3.20) is better than 69.81% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that FAE is not too dependend on debt financing.
FAE has a Debt to Equity ratio of 0.25. This is in the better half of the industry: FAE outperforms 60.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 3.2
ROIC/WACC1.43
WACC7.22%
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

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.
With a decent Current ratio value of 2.20, FAE is doing good in the industry, outperforming 73.58% of the companies in the same industry.
A Quick Ratio of 1.19 indicates that FAE should not have too much problems paying its short term obligations.
FAE's Quick ratio of 1.19 is fine compared to the rest of the industry. FAE outperforms 64.15% of its industry peers.
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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4

3. Growth

3.1 Past

FAE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.93%.
The Earnings Per Share has been growing by 23.35% on average over the past years. This is a very strong growth
Looking at the last year, FAE shows a quite strong growth in Revenue. The Revenue has grown by 18.29% in the last year.
The Revenue has been growing by 44.16% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-6.93%
EPS 3Y23.35%
EPS 5YN/A
EPS Q2Q%-77.58%
Revenue 1Y (TTM)18.29%
Revenue growth 3Y44.16%
Revenue growth 5YN/A
Sales Q2Q%-17.33%

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 2024 20M 40M 60M

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3

4. Valuation

4.1 Price/Earnings Ratio

FAE is valuated correctly with a Price/Earnings ratio of 12.25.
Based on the Price/Earnings ratio, FAE is valued cheaply inside the industry as 83.02% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of FAE to the average of the S&P500 Index (27.24), we can say FAE is valued rather cheaply.
Industry RankSector Rank
PE 12.25
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FAE indicates a somewhat cheap valuation: FAE is cheaper than 71.70% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.43
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

FAE has a very decent profitability rating, which 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 (8/18/2025, 7:00:00 PM)

2.45

+0.02 (+0.82%)

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 Owners6.46%
Inst Owner ChangeN/A
Ins Owners5.31%
Ins Owner ChangeN/A
Market Cap49.07M
Analysts80
Price Target4.9 (100%)
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 12.25
Fwd PE N/A
P/S 0.68
P/FCF N/A
P/OCF 16.72
P/B 1.78
P/tB 2.36
EV/EBITDA 6.43
EPS(TTM)0.2
EY8.16%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.15
OCFY5.98%
SpS3.59
BVpS1.37
TBVpS1.04
PEG (NY)N/A
PEG (5Y)N/A
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%
ROICexcg growth 3Y-11.62%
ROICexcg 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 3.2
F-Score6
WACC7.22%
ROIC/WACC1.43
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)-6.93%
EPS 3Y23.35%
EPS 5YN/A
EPS Q2Q%-77.58%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.29%
Revenue growth 3Y44.16%
Revenue growth 5YN/A
Sales Q2Q%-17.33%
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