FAE Technology（FAE）株式概要FAE Technology S.p.A.は、イタリアにおいて、組込みおよびカスタム電子製品の設計、概念実証（PoC）開発、工業設計、プロトタイピング、製造、ソリューション提供を事業としています。 詳細FAE ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長4/6過去の実績2/6財務の健全性5/6配当金0/6報酬収益は年間39.39%増加すると予測されています リスク分析意味のある時価総額がありません ( €83M )利益率(2.3%)は昨年より低い(4.9%) すべてのリスクチェックを見るFAE Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€3.6511.6% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0165m2016201920222025202620282031Revenue €165.1mEarnings €3.8mAdvancedSet Fair ValueView all narrativesFAE Technology S.p.A. 競合他社SITSymbol: BIT:SITMarket cap: €53.4mGefranSymbol: BIT:GEMarket cap: €149.8mMatica FintecSymbol: BIT:MFTMarket cap: €67.0mDatalogicSymbol: BIT:DALMarket cap: €305.9m価格と性能株価の高値、安値、推移の概要FAE Technology過去の株価現在の株価€3.6552週高値€3.8852週安値€2.20ベータ1.451ヶ月の変化32.25%3ヶ月変化44.27%1年変化45.42%3年間の変化70.56%5年間の変化n/aIPOからの変化135.48%最新ニュースValuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €3.75, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 16x in the Electronic industry in Italy. Total returns to shareholders of 81% over the past three years.Buy Or Sell Opportunity • May 26Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to €2.79. The fair value is estimated to be €2.31, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.3% over the last year. Earnings per share has declined by 86%. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings are also forecast to grow by 39% per annum over the same time period.お知らせ • May 14FAE Technology S.p.A., Annual General Meeting, May 28, 2026FAE Technology S.p.A., Annual General Meeting, May 28, 2026, at 11:30 W. Europe Standard Time.New Risk • Apr 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (€53.7m market cap, or US$63.3m).お知らせ • Jan 30+ 1 more updateFAE Technology S.p.A. to Report Fiscal Year 2025 Results on Apr 30, 2026FAE Technology S.p.A. announced that they will report fiscal year 2025 results on Apr 30, 2026New Risk • Jan 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 6.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (6.7% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (€57.1m market cap, or US$66.2m).最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €3.75, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 16x in the Electronic industry in Italy. Total returns to shareholders of 81% over the past three years.Buy Or Sell Opportunity • May 26Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to €2.79. The fair value is estimated to be €2.31, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.3% over the last year. Earnings per share has declined by 86%. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings are also forecast to grow by 39% per annum over the same time period.お知らせ • May 14FAE Technology S.p.A., Annual General Meeting, May 28, 2026FAE Technology S.p.A., Annual General Meeting, May 28, 2026, at 11:30 W. Europe Standard Time.New Risk • Apr 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (€53.7m market cap, or US$63.3m).お知らせ • Jan 30+ 1 more updateFAE Technology S.p.A. to Report Fiscal Year 2025 Results on Apr 30, 2026FAE Technology S.p.A. announced that they will report fiscal year 2025 results on Apr 30, 2026New Risk • Jan 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 6.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (6.7% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (€57.1m market cap, or US$66.2m).Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.35, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 16x in the Electronic industry in Italy. Total returns to shareholders of 55% over the past three years.分析記事 • Nov 19FAE Technology's (BIT:FAE) Returns On Capital Not Reflecting Well On The BusinessWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...お知らせ • Oct 15FAE Technology S.p.A. (BIT:FAE) announces an Equity Buyback for €2 million worth of its shares.FAE Technology S.p.A. (BIT:FAE) announces an share repurchase program. Under the program, the company will repurchases up to €2 million worth of its shares. The program is valid till November 29, 2026.分析記事 • Oct 03FAE Technology (BIT:FAE) Has A Somewhat Strained Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Sep 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.2% Last year net profit margin: 5.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (€47.1m market cap, or US$55.2m).Price Target Changed • Sep 19Price target decreased by 22% to €4.10Down from €5.25, the current price target is provided by 1 analyst. New target price is 58% above last closing price of €2.60. Stock is down 28% over the past year. The company is forecast to post earnings per share of €0.11 for next year compared to €0.18 last year.お知らせ • Sep 10FAE Technology S.p.A. (BIT:FAE) signed a binding agreement to acquire Kayser Italia S.R.L. from Zolesi family for €4 million.FAE Technology S.p.A. (BIT:FAE) signed a binding agreement to acquire Kayser Italia S.R.L. from Zolesi family for €4 million on September 9, 2025. The agreed price for the Transaction is €3.75 million, determined according to the locked box mechanism, to which an earnout of up to €0.3 million may be added, subject to the achievement of revenue targets for fiscal year 2025 and the retention of key managers. The terms of payment stipulate, on the first closing, €1.12 million by offsetting the receivable held by the Target's shareholders (with respect to the payment in their favor of the Price in Shares) with the debt (of a corresponding amount) related to the subscription by the latter of a certain number of FAE Technology ordinary shares as part of the exercise of the power pursuant to Article 2443 of the Civil Code for the capital increase resolved on October 27, 2023 by the Extraordinary Shareholders' Meeting of the Company, and €1 million cash on account on the second closing. Cash of €0.57 million will be paid at the second closing, in addition to the possible earnout of up to €0.3 million. On the conclusion of 18 months from the first closing, a deferred cash payment of €1.06 million is stipulated. The Transaction will be completed in two stages. The first closing, which is contingent on obtaining "Golden Power" approval, stipulates the transfer of 29.9% of the shares and will be finalized by December 31, 2025, allowing FAE to appoint two-thirds of the Board of Directors, including the Chief Executive Officer. The second closing will stipulate the transfer of the remaining 70.1%, thus enabling FAE Technology to gain 100% control by December 31, 2026. David Stefano Zolesi, Chief Executive Officer of Kayser Italia, will assume the position of Director of the FAE Technology Group's new Space division, also coordinating the activities of Kayser Italia in this role. Gianmarco Lanza, Chairperson and Chief Executive Officer of FAE Technology, will take on the role of Chairperson of Kayser Italia. For the period ending December 31, 2024, Kayser Italia S.R.L. reported total revenue of €13.1 million and EBITDA of €0.5 million. At December 31, 2024, the adjusted aggregate net cash was €0.4 million. The transaction is subject to Golden Power authorization from the Presidency of the Council of Ministers.分析記事 • Jun 02Returns At FAE Technology (BIT:FAE) Are On The Way UpDid you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...分析記事 • May 06FAE Technology's (BIT:FAE) Profits Appear To Have Quality IssuesFAE Technology S.p.A.'s ( BIT:FAE ) healthy profit numbers didn't contain any surprises for investors. We think this is...Reported Earnings • May 05Full year 2024 earnings releasedFull year 2024 results: Revenue: €72.7m (up 18% from FY 2023). Net income: €3.56m (up 9.6% from FY 2023). Profit margin: 4.9% (down from 5.3% in FY 2023). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Electronic industry in Italy.New Risk • Apr 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (€45.5m market cap, or US$51.6m).Buy Or Sell Opportunity • Apr 07Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to €2.37. The fair value is estimated to be €2.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 50% over the last year. Earnings per share has declined by 81%. For the next 3 years, revenue is forecast to grow by 9.9% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.Buy Or Sell Opportunity • Mar 20Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to €2.24. The fair value is estimated to be €2.86, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 50% over the last year. Earnings per share has declined by 81%. For the next 3 years, revenue is forecast to grow by 9.9% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.お知らせ • Mar 20FAE Technology S.p.A. (BIT:FAE) acquired MAS Elettronica S.r.l. for €0.02 million.FAE Technology S.p.A. (BIT:FAE) signed a binding agreement to acquire MAS Elettronica S.r.l. on February 5, 2025. The integration of MAS Elettronica's advanced expertise will also help accelerate the time-to market of the application solutions, developing the Group's ability to respond to global market needs with cutting-edge and tailored technologies. The expected completion of the transaction is May 10, 2025. Giulia Bianchi Frangipane, Vittorio Pomarici and Michel Miccoli of BonelliErede acted as legal advisor to FAE Technology S.p.A. The sellers were assisted by the lawyer Bruno Bertolo, for the legal aspects of the operation, and by Gianfranco Gaudioso, for the fiscal and corporate aspects of the operation. FAE Technology S.p.A. (BIT:FAE) completed the acquisition of MAS Elettronica S.r.l. on March 18, 2025. The closing took place with the payment to the counterparty of consideration of €0.02 million. As part of the acquisition, Gianmarco Lanza takes over as Sole Director of MAS Elettronica.分析記事 • Jan 29We Think FAE Technology (BIT:FAE) Might Have The DNA Of A Multi-BaggerIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Valuation Update With 7 Day Price Move • Jan 28Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €2.40, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Electronic industry in Italy. Total loss to shareholders of 27% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €3.08 per share.Buy Or Sell Opportunity • Jan 28Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 30% to €2.40. The fair value is estimated to be €3.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 20% per annum over the same time period.分析記事 • Nov 22A Look At The Intrinsic Value Of FAE Technology S.p.A. (BIT:FAE)Key Insights Using the 2 Stage Free Cash Flow to Equity, FAE Technology fair value estimate is €3.43 With €2.75 share...Buy Or Sell Opportunity • Nov 21Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 32% to €2.75. The fair value is estimated to be €3.45, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 20% per annum over the same time period.Major Estimate Revision • Oct 01Consensus EPS estimates fall by 26%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €84.0m to €80.1m. EPS estimate also fell from €0.354 per share to €0.262 per share. Net income forecast to grow 51% next year vs 53% growth forecast for Electronic industry in Italy. Consensus price target down from €5.25 to €5.10. Share price was steady at €3.92 over the past week.分析記事 • Sep 30FAE Technology (BIT:FAE) Has Some Way To Go To Become A Multi-BaggerIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...お知らせ • Sep 25FAE Technology S.p.A. (BIT:FAE) signed a binding agreement to acquire Iptronix S.R.L. for €3.11 million.FAE Technology S.p.A. (BIT:FAE) signed a binding agreement to acquire Iptronix S.R.L. for €3.11 million on September 24, 2024. A cash consideration of €0.41 million will be paid by FAE Technology S.p.A. at closing. The consideration consists of common equity of FAE Technology S.p.A. having a value of €2 million to be issued for common equity of Iptronix S.R.L. 90% of the shares will be subject to Lock-Up from 18 to 36 months. FAE Technology S.p.A. will pay an earnout/contingent payment of €0.7 million cash based on IpTronix's financial year 2025 results to be paid on June 30, 2026. As part of consideration €3.11 million is paid towards common equity of Iptronix S.R.L. Dario Pennisi, IpTronix founder and former hardware and firmware development manager at Arduino, will join FAE Technology as the Chief Technology Officer of the FAE Technology Group, also coordinating the activities of IpTronix in this role. Gianmarco Lanza, Chairperson and Chief Executive Officer of FAE Technology, will become the sole director of IpTronix. IpTronix currently has a team of 7 employees. For the period ending December 31, 2023, Iptronix S.R.L. reported total revenue of €1 million, net income of €0.2 million, and net cash of €0.36 million. The transaction is expected to be finalized no later than December 31, 2024.Price Target Changed • Sep 20Price target increased by 13% to €5.25Up from €4.65, the current price target is an average from 2 analysts. New target price is 39% above last closing price of €3.78. Stock is up 95% over the past year.株主還元FAEIT ElectronicIT 市場7D7.7%-2.0%2.0%1Y45.4%28.8%28.2%株主還元を見る業界別リターン: FAE過去 1 年間で28.8 % の収益を上げたItalian Electronic業界を上回りました。リターン対市場: FAE過去 1 年間で28.2 % の収益を上げたItalian市場を上回りました。価格変動Is FAE's price volatile compared to industry and market?FAE volatilityFAE Average Weekly Movement6.0%Electronic Industry Average Movement6.1%Market Average Movement4.9%10% most volatile stocks in IT Market8.5%10% least volatile stocks in IT Market3.0%安定した株価: FAE 、 Italian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: FAEの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1990269Gianmarco Lanzawww.fae.technologyFAE Technology S.p.A.は、イタリアで組込みおよびカスタム電子製品の設計、概念実証（PoC）開発、工業設計、プロトタイピング、製造、ソリューション提供を事業としています。オンラインPCBAプロトタイピング、電子設計とエンジニアリング、サプライチェーンマネジメント、製造、その他の加工サービス、電子PoCソリューションを提供している。また、教育、採用、トレーニングプログラムも提供している。同社は1990年に設立され、イタリアのガッツァニーガに本社を置いている。もっと見るFAE Technology S.p.A. 基礎のまとめFAE Technology の収益と売上を時価総額と比較するとどうか。FAE 基礎統計学時価総額€83.11m収益（TTM）€1.57m売上高(TTM)€67.44m50.9xPER（株価収益率1.2xP/SレシオFAE は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計FAE 損益計算書（TTM）収益€67.44m売上原価€47.22m売上総利益€20.23mその他の費用€18.66m収益€1.57m直近の収益報告Dec 31, 2025次回決算日Sep 29, 2026一株当たり利益（EPS）0.072グロス・マージン29.99%純利益率2.33%有利子負債／自己資本比率44.0%FAE の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/19 10:26終値2026/06/19 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋FAE Technology S.p.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Luca ArenaAlantra Capital Markets Research
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €3.75, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 16x in the Electronic industry in Italy. Total returns to shareholders of 81% over the past three years.
Buy Or Sell Opportunity • May 26Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to €2.79. The fair value is estimated to be €2.31, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.3% over the last year. Earnings per share has declined by 86%. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings are also forecast to grow by 39% per annum over the same time period.
お知らせ • May 14FAE Technology S.p.A., Annual General Meeting, May 28, 2026FAE Technology S.p.A., Annual General Meeting, May 28, 2026, at 11:30 W. Europe Standard Time.
New Risk • Apr 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (€53.7m market cap, or US$63.3m).
お知らせ • Jan 30+ 1 more updateFAE Technology S.p.A. to Report Fiscal Year 2025 Results on Apr 30, 2026FAE Technology S.p.A. announced that they will report fiscal year 2025 results on Apr 30, 2026
New Risk • Jan 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 6.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (6.7% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (€57.1m market cap, or US$66.2m).
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €3.75, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 16x in the Electronic industry in Italy. Total returns to shareholders of 81% over the past three years.
Buy Or Sell Opportunity • May 26Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to €2.79. The fair value is estimated to be €2.31, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.3% over the last year. Earnings per share has declined by 86%. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings are also forecast to grow by 39% per annum over the same time period.
お知らせ • May 14FAE Technology S.p.A., Annual General Meeting, May 28, 2026FAE Technology S.p.A., Annual General Meeting, May 28, 2026, at 11:30 W. Europe Standard Time.
New Risk • Apr 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (€53.7m market cap, or US$63.3m).
お知らせ • Jan 30+ 1 more updateFAE Technology S.p.A. to Report Fiscal Year 2025 Results on Apr 30, 2026FAE Technology S.p.A. announced that they will report fiscal year 2025 results on Apr 30, 2026
New Risk • Jan 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 6.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (6.7% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (€57.1m market cap, or US$66.2m).
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.35, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 16x in the Electronic industry in Italy. Total returns to shareholders of 55% over the past three years.
分析記事 • Nov 19FAE Technology's (BIT:FAE) Returns On Capital Not Reflecting Well On The BusinessWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
お知らせ • Oct 15FAE Technology S.p.A. (BIT:FAE) announces an Equity Buyback for €2 million worth of its shares.FAE Technology S.p.A. (BIT:FAE) announces an share repurchase program. Under the program, the company will repurchases up to €2 million worth of its shares. The program is valid till November 29, 2026.
分析記事 • Oct 03FAE Technology (BIT:FAE) Has A Somewhat Strained Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Sep 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.2% Last year net profit margin: 5.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (€47.1m market cap, or US$55.2m).
Price Target Changed • Sep 19Price target decreased by 22% to €4.10Down from €5.25, the current price target is provided by 1 analyst. New target price is 58% above last closing price of €2.60. Stock is down 28% over the past year. The company is forecast to post earnings per share of €0.11 for next year compared to €0.18 last year.
お知らせ • Sep 10FAE Technology S.p.A. (BIT:FAE) signed a binding agreement to acquire Kayser Italia S.R.L. from Zolesi family for €4 million.FAE Technology S.p.A. (BIT:FAE) signed a binding agreement to acquire Kayser Italia S.R.L. from Zolesi family for €4 million on September 9, 2025. The agreed price for the Transaction is €3.75 million, determined according to the locked box mechanism, to which an earnout of up to €0.3 million may be added, subject to the achievement of revenue targets for fiscal year 2025 and the retention of key managers. The terms of payment stipulate, on the first closing, €1.12 million by offsetting the receivable held by the Target's shareholders (with respect to the payment in their favor of the Price in Shares) with the debt (of a corresponding amount) related to the subscription by the latter of a certain number of FAE Technology ordinary shares as part of the exercise of the power pursuant to Article 2443 of the Civil Code for the capital increase resolved on October 27, 2023 by the Extraordinary Shareholders' Meeting of the Company, and €1 million cash on account on the second closing. Cash of €0.57 million will be paid at the second closing, in addition to the possible earnout of up to €0.3 million. On the conclusion of 18 months from the first closing, a deferred cash payment of €1.06 million is stipulated. The Transaction will be completed in two stages. The first closing, which is contingent on obtaining "Golden Power" approval, stipulates the transfer of 29.9% of the shares and will be finalized by December 31, 2025, allowing FAE to appoint two-thirds of the Board of Directors, including the Chief Executive Officer. The second closing will stipulate the transfer of the remaining 70.1%, thus enabling FAE Technology to gain 100% control by December 31, 2026. David Stefano Zolesi, Chief Executive Officer of Kayser Italia, will assume the position of Director of the FAE Technology Group's new Space division, also coordinating the activities of Kayser Italia in this role. Gianmarco Lanza, Chairperson and Chief Executive Officer of FAE Technology, will take on the role of Chairperson of Kayser Italia. For the period ending December 31, 2024, Kayser Italia S.R.L. reported total revenue of €13.1 million and EBITDA of €0.5 million. At December 31, 2024, the adjusted aggregate net cash was €0.4 million. The transaction is subject to Golden Power authorization from the Presidency of the Council of Ministers.
分析記事 • Jun 02Returns At FAE Technology (BIT:FAE) Are On The Way UpDid you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
分析記事 • May 06FAE Technology's (BIT:FAE) Profits Appear To Have Quality IssuesFAE Technology S.p.A.'s ( BIT:FAE ) healthy profit numbers didn't contain any surprises for investors. We think this is...
Reported Earnings • May 05Full year 2024 earnings releasedFull year 2024 results: Revenue: €72.7m (up 18% from FY 2023). Net income: €3.56m (up 9.6% from FY 2023). Profit margin: 4.9% (down from 5.3% in FY 2023). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Electronic industry in Italy.
New Risk • Apr 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (€45.5m market cap, or US$51.6m).
Buy Or Sell Opportunity • Apr 07Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to €2.37. The fair value is estimated to be €2.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 50% over the last year. Earnings per share has declined by 81%. For the next 3 years, revenue is forecast to grow by 9.9% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.
Buy Or Sell Opportunity • Mar 20Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to €2.24. The fair value is estimated to be €2.86, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 50% over the last year. Earnings per share has declined by 81%. For the next 3 years, revenue is forecast to grow by 9.9% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.
お知らせ • Mar 20FAE Technology S.p.A. (BIT:FAE) acquired MAS Elettronica S.r.l. for €0.02 million.FAE Technology S.p.A. (BIT:FAE) signed a binding agreement to acquire MAS Elettronica S.r.l. on February 5, 2025. The integration of MAS Elettronica's advanced expertise will also help accelerate the time-to market of the application solutions, developing the Group's ability to respond to global market needs with cutting-edge and tailored technologies. The expected completion of the transaction is May 10, 2025. Giulia Bianchi Frangipane, Vittorio Pomarici and Michel Miccoli of BonelliErede acted as legal advisor to FAE Technology S.p.A. The sellers were assisted by the lawyer Bruno Bertolo, for the legal aspects of the operation, and by Gianfranco Gaudioso, for the fiscal and corporate aspects of the operation. FAE Technology S.p.A. (BIT:FAE) completed the acquisition of MAS Elettronica S.r.l. on March 18, 2025. The closing took place with the payment to the counterparty of consideration of €0.02 million. As part of the acquisition, Gianmarco Lanza takes over as Sole Director of MAS Elettronica.
分析記事 • Jan 29We Think FAE Technology (BIT:FAE) Might Have The DNA Of A Multi-BaggerIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €2.40, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Electronic industry in Italy. Total loss to shareholders of 27% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €3.08 per share.
Buy Or Sell Opportunity • Jan 28Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 30% to €2.40. The fair value is estimated to be €3.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 20% per annum over the same time period.
分析記事 • Nov 22A Look At The Intrinsic Value Of FAE Technology S.p.A. (BIT:FAE)Key Insights Using the 2 Stage Free Cash Flow to Equity, FAE Technology fair value estimate is €3.43 With €2.75 share...
Buy Or Sell Opportunity • Nov 21Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 32% to €2.75. The fair value is estimated to be €3.45, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 20% per annum over the same time period.
Major Estimate Revision • Oct 01Consensus EPS estimates fall by 26%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €84.0m to €80.1m. EPS estimate also fell from €0.354 per share to €0.262 per share. Net income forecast to grow 51% next year vs 53% growth forecast for Electronic industry in Italy. Consensus price target down from €5.25 to €5.10. Share price was steady at €3.92 over the past week.
分析記事 • Sep 30FAE Technology (BIT:FAE) Has Some Way To Go To Become A Multi-BaggerIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
お知らせ • Sep 25FAE Technology S.p.A. (BIT:FAE) signed a binding agreement to acquire Iptronix S.R.L. for €3.11 million.FAE Technology S.p.A. (BIT:FAE) signed a binding agreement to acquire Iptronix S.R.L. for €3.11 million on September 24, 2024. A cash consideration of €0.41 million will be paid by FAE Technology S.p.A. at closing. The consideration consists of common equity of FAE Technology S.p.A. having a value of €2 million to be issued for common equity of Iptronix S.R.L. 90% of the shares will be subject to Lock-Up from 18 to 36 months. FAE Technology S.p.A. will pay an earnout/contingent payment of €0.7 million cash based on IpTronix's financial year 2025 results to be paid on June 30, 2026. As part of consideration €3.11 million is paid towards common equity of Iptronix S.R.L. Dario Pennisi, IpTronix founder and former hardware and firmware development manager at Arduino, will join FAE Technology as the Chief Technology Officer of the FAE Technology Group, also coordinating the activities of IpTronix in this role. Gianmarco Lanza, Chairperson and Chief Executive Officer of FAE Technology, will become the sole director of IpTronix. IpTronix currently has a team of 7 employees. For the period ending December 31, 2023, Iptronix S.R.L. reported total revenue of €1 million, net income of €0.2 million, and net cash of €0.36 million. The transaction is expected to be finalized no later than December 31, 2024.
Price Target Changed • Sep 20Price target increased by 13% to €5.25Up from €4.65, the current price target is an average from 2 analysts. New target price is 39% above last closing price of €3.78. Stock is up 95% over the past year.
