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Sector: Santé
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Faes Farma

FAE.MC Small Cap

Healthcare · Drug Manufacturers - Specialty & Generic

Mis à jour: Jun 18, 2026, 22:21 UTC

4,53 €
-1.95% aujourd'hui
52W: 4,10 € – 5,44 €
52W Low: 4,10 € Position: 32.1% 52W High: 5,44 €

Price Chart

Indicateurs clés

P/E Ratio
18.12x
Cours/Bénéfice
Forward P/E
12.82x
P/E prévisionnel
P/S Ratio
2.09x
Cours/Ventes
EV/EBITDA
14.37x
Valeur d'entreprise/EBITDA
Rend. dividende
Rendement annuel du dividende
Cap. boursière
1,2 Md €
Capitalisation boursière
Croissance du CA
30.8%
Croissance du CA sur un an
Marge bénéficiaire
12.17%
Marge nette
ROE
Rentabilité des capitaux propres
Beta
0.34
Sensibilité au marché
Positions vendeuses
% du flottant vendu à découvert
Volume moyen
137,648
Volume quotidien moyen

Valuation Analysis

Signal
Fair
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
None
4 analysts
Avg. Price Target
5,39 €
+19.04% upside
Target Range
4,82 € – 6,00 €

About the Company

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic Country: Spain Employees: 2,677 Exchange: MCE

Faes Farma en bref

Faes Farma (FAE.MC) is currently trading at 4,53 € with a market capitalization of 1,2 Md €. The trailing P/E ratio stands at 18.12x, with a forward P/E of 12.82x. The 52-week range spans from 4,10 € to 5,44 €; the current price is 16.7% below the yearly high. Year-over-year revenue growth stands at +30.8%. The net profit margin stands at 12.17%.

💰 Dividende

Faes Farma currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

4 analystes évaluent Faes Farma (FAE.MC) au consensus : None. L'objectif de cours moyen est de 5,39 €, soit un potentiel de +19.04% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 4,82 € à 6,00 €.

Faes Farma : la thèse d'investissement en détail

Faes Farma (FAE.MC) operates in the Healthcare — specifically Drug Manufacturers - Specialty & Generic — and is headquartered in Spain. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 30.8% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. With a gross margin near 64.39%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

Valorisation en contexte

With a PEG ratio of 0.91, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

  • The forward P/E of 12.82x is meaningfully below the trailing 18.12x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Points forts
  • Forte croissance du CA de 30.8% sur un an
  • Marge brute élevée de 64.39% — signe d'un pouvoir de fixation des prix
Points faibles

Aucun signal d'alerte significatif dans les indicateurs actuels.

Aperçu technique

MM 50 jours
4,72 €
-4.03% vs. cours
MM 200 jours
4,73 €
-4.23% vs. cours
Sous le plus haut 52s
−16.7%
5,44 €
Au-dessus du plus bas 52s
+10.5%
4,10 €

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

Risque de marché (Bêta)
0.34 · Défensive
Évolue moins que le marché global
Dette/Capitaux propres
58.11 · Modéré
Dette totale / capitaux propres

The data points to relatively defensive market behavior.

Trading Data

50-Day MA: 4,72 €
200-Day MA: 4,73 €
Volume: 195,540
Avg. Volume: 137,648
Short Ratio:
P/B Ratio: 1.89x
Debt/Equity: 58.11x
Free Cash Flow:

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