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

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

2.55  -0.03 (-1.16%)

Fundamental Rating

5

Taking everything into account, FAE scores 5 out of 10 in our fundamental rating. FAE was compared to 49 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. FAE is quite expensive at the moment. It does show a decent growth rate.


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

FAE has a better Return On Assets (7.92%) than 91.84% of its industry peers.
With an excellent Return On Equity value of 22.38%, FAE belongs to the best of the industry, outperforming 95.92% of the companies in the same industry.
The Return On Invested Capital of FAE (17.52%) is better than 97.96% of its industry peers.
FAE had an Average Return On Invested Capital over the past 3 years of 17.21%. This is significantly above the industry average of 7.79%.
The last Return On Invested Capital (17.52%) for FAE is above the 3 year average (17.21%), which is a sign of increasing profitability.
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

Looking at the Profit Margin, with a value of 6.08%, FAE belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
In the last couple of years the Profit Margin of FAE has grown nicely.
FAE has a better Operating Margin (9.35%) than 85.71% of its industry peers.
FAE's Operating Margin has improved in the last couple of years.
The Gross Margin of FAE (23.47%) is worse than 75.51% 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.
The number of shares outstanding for FAE remains at a similar level compared to 1 year ago.
The debt/assets ratio for FAE has been reduced compared to a year ago.
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 71.43% 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 63.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z 3.1
ROIC/WACC2.3
WACC7.62%
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.
FAE's Current ratio of 1.60 is in line compared to the rest of the industry. FAE outperforms 42.86% of its industry peers.
A Quick Ratio of 0.92 indicates that FAE may have some problems paying its short term obligations.
With a Quick ratio value of 0.92, FAE is not doing good in the industry: 61.22% 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.
The Earnings Per Share has been growing by 126.04% on average over the past years. This is a very strong growth
Looking at the last year, FAE shows a very strong growth in Revenue. The Revenue has grown by 59.30%.
FAE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 61.96% yearly.
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
FAE.MI Yearly EPS VS EstimatesFAE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 8.79, the valuation of FAE can be described as reasonable.
Based on the Price/Earnings ratio, FAE is valued cheaper than 91.84% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.35. FAE is valued rather cheaply when compared to this.
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

Based on the Enterprise Value to EBITDA ratio, FAE is valued a bit cheaper than 73.47% 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

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 (3/6/2025, 7:00:00 PM)

2.55

-0.03 (-1.16%)

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
WACC7.62%
ROIC/WACC2.3
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