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Fabrinet DB:FAN Stock Report

Last Price

€212.60

Market Cap

€7.7b

7D

-9.8%

1Y

22.2%

Updated

21 Dec, 2024

Data

Company Financials +

Fabrinet

DB:FAN Stock Report

Market Cap: €7.7b

FAN Stock Overview

Provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. More details

FAN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 17.9% below our estimate of its fair value

Earnings are forecast to grow 14.53% per year

Earnings grew by 24.2% over the past year

Analysts in good agreement that stock price will rise by 21.7%

Risk Analysis

Volatile share price over the past 3 months compared to the German market


My Notes

Capture your thoughts, links and company narrative

Fabrinet Competitors

DATA MODUL Produktion und Vertrieb von elektronischen Systemen

XTRA:DAM

€97.3m

Jenoptik

XTRA:JEN

€1.3b

Celestica

TSX:CLS

CA$15.6b

Goertek

SZSE:002241

CN¥97.2b

Price History & Performance

Summary of share price highs, lows and changes for Fabrinet
Historical stock prices
Current Share PriceUS$212.60
52 Week HighUS$258.30
52 Week LowUS$150.20
Beta0.91
1 Month Change-3.01%
3 Month Change2.21%
1 Year Change22.18%
3 Year Change104.42%
5 Year Change266.55%
Change since IPO2,386.55%

Recent News & Updates

Recent updates

Shareholder Returns

FANDE ElectronicDE Market
7D-9.8%0.9%-2.6%
1Y22.2%-19.0%6.9%

Return vs Industry: FAN exceeded the German Electronic industry which returned -19% over the past year.

Return vs Market: FAN exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is FAN's price volatile compared to industry and market?
FAN volatility
FAN Average Weekly Movement7.6%
Electronic Industry Average Movement5.1%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: FAN's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: FAN's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
199914,213Seamus Gradywww.fabrinet.com

Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company offers a range of advanced optical and electro-mechanical capabilities in the manufacturing process, including process design and engineering, supply chain management, manufacturing, printed circuit board assembly, advanced packaging, integration, final assembly, and testing. Its products include switching products, including reconfigurable optical add-drop multiplexers, optical amplifiers, modulators, and other optical components and modules that enable network managers to route voice, video, and data communications traffic through fiber optic cables at various wavelengths, speeds, and over various distances.

Fabrinet Fundamentals Summary

How do Fabrinet's earnings and revenue compare to its market cap?
FAN fundamental statistics
Market cap€7.69b
Earnings (TTM)€295.65m
Revenue (TTM)€2.88b

26.0x

P/E Ratio

2.7x

P/S Ratio

Is FAN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FAN income statement (TTM)
RevenueUS$3.00b
Cost of RevenueUS$2.63b
Gross ProfitUS$370.74m
Other ExpensesUS$62.25m
EarningsUS$308.49m

Last Reported Earnings

Sep 27, 2024

Next Earnings Date

n/a

Earnings per share (EPS)8.51
Gross Margin12.35%
Net Profit Margin10.28%
Debt/Equity Ratio0%

How did FAN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 11:31
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/27
Annual Earnings2024/06/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Fabrinet is covered by 20 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
George WangBarclays
Jerome RamelBNP Paribas Exane