Faes Farma, S.A., a pharmaceutical company, researches, develops, produces, and commercializes pharmaceutical products and raw materials. More Details
Solid track record with excellent balance sheet.
Share Price & News
How has Faes Farma's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: FAE has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: FAE underperformed the Spanish Pharmaceuticals industry which returned 8.3% over the past year.
Return vs Market: FAE matched the Spanish Market which returned -22.6% over the past year.
Price Volatility Vs. Market
How volatile is Faes Farma's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StFaes Farma (BME:FAE) Could Easily Take On More Debt
1 month ago | Simply Wall StImproved Earnings Required Before Faes Farma, S.A. (BME:FAE) Shares Find Their Feet
1 month ago | Simply Wall StFaes Farma, S.A.'s (BME:FAE) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Is Faes Farma undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: FAE (€3.6) is trading below our estimate of fair value (€4.05)
Significantly Below Fair Value: FAE is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: FAE is good value based on its PE Ratio (13.7x) compared to the XE Pharmaceuticals industry average (21.8x).
PE vs Market: FAE is good value based on its PE Ratio (13.7x) compared to the Spanish market (18.6x).
Price to Earnings Growth Ratio
PEG Ratio: FAE is poor value based on its PEG Ratio (2.8x)
Price to Book Ratio
PB vs Industry: FAE is good value based on its PB Ratio (2.3x) compared to the XE Pharmaceuticals industry average (3.3x).
How is Faes Farma forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FAE's forecast earnings growth (4.9% per year) is above the savings rate (1.3%).
Earnings vs Market: FAE's earnings (4.9% per year) are forecast to grow slower than the Spanish market (31.5% per year).
High Growth Earnings: FAE's earnings are forecast to grow, but not significantly.
Revenue vs Market: FAE's revenue (1.7% per year) is forecast to grow slower than the Spanish market (6.1% per year).
High Growth Revenue: FAE's revenue (1.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: FAE's Return on Equity is forecast to be low in 3 years time (13.2%).
How has Faes Farma performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FAE has high quality earnings.
Growing Profit Margin: FAE's current net profit margins (17.9%) are higher than last year (16.2%).
Past Earnings Growth Analysis
Earnings Trend: FAE's earnings have grown by 19% per year over the past 5 years.
Accelerating Growth: FAE's earnings growth over the past year (23.5%) exceeds its 5-year average (19% per year).
Earnings vs Industry: FAE earnings growth over the past year (23.5%) exceeded the Pharmaceuticals industry 12.8%.
Return on Equity
High ROE: FAE's Return on Equity (16.4%) is considered low.
How is Faes Farma's financial position?
Financial Position Analysis
Short Term Liabilities: FAE's short term assets (€273.8M) exceed its short term liabilities (€82.4M).
Long Term Liabilities: FAE's short term assets (€273.8M) exceed its long term liabilities (€7.1M).
Debt to Equity History and Analysis
Debt Level: FAE's debt to equity ratio (3%) is considered satisfactory.
Reducing Debt: FAE's debt to equity ratio has increased from 1.3% to 3% over the past 5 years.
Debt Coverage: FAE's debt is well covered by operating cash flow (572.2%).
Interest Coverage: FAE's interest payments on its debt are well covered by EBIT (1446.1x coverage).
What is Faes Farma current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: FAE's dividend (0.72%) isn’t notable compared to the bottom 25% of dividend payers in the Spanish market (2.38%).
High Dividend: FAE's dividend (0.72%) is low compared to the top 25% of dividend payers in the Spanish market (6.65%).
Stability and Growth of Payments
Stable Dividend: FAE is not paying a notable dividend for the Spanish market, therefore no need to check if payments are stable.
Growing Dividend: FAE is not paying a notable dividend for the Spanish market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: FAE is not paying a notable dividend for the Spanish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of FAE's dividend in 3 years as they are not forecast to pay a notable one for the Spanish market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Faes Farma has no CEO, or we have no data on them.
|Chairman of the Board of Directors||7.25yrs||€919.00k||0.41% |
|Independent Director||7.25yrs||€64.00k||0.32% |
|Independent Director||no data||no data||0.00013% |
|Independent Director||1.67yrs||no data||no data|
Experienced Board: FAE's board of directors are considered experienced (7.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.5%.
Faes Farma, S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Faes Farma, S.A.
- Ticker: FAE
- Exchange: BME
- Founded: 1933
- Industry: Pharmaceuticals
- Sector: Pharmaceuticals & Biotech
- Market Cap: €1.011b
- Shares outstanding: 280.91m
- Website: https://faesfarma.com
Number of Employees
- Faes Farma, S.A.
- Parque empresarial "Cristalia" Calle Vía de los Poblados 3
- Edificio 2, 2º Izquierda (Hortaleza)
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|FAE||BME (Bolsas y Mercados Espanoles)||Yes||Ordinary Shares||ES||EUR||Oct 1989|
|FFEA||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Oct 1989|
|0K9H||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||EUR||Oct 1989|
|FAEE||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||EUR||Oct 1989|
Faes Farma, S.A., a pharmaceutical company, researches, develops, produces, and commercializes pharmaceutical products and raw materials. The company's product portfolio includes prescription drugs, generi ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/24 03:34|
|End of Day Share Price||2020/09/23 00:00|
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.