Company Financials

Faes Farma, SA Financials

Euro

business Faes Farma, SA Company Profile

Main Stock Listing

BME: FAE

Market Capitalization €1.62 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 15.35
Forward PE 17.21
Price to Sales TTM €2.84
Price to Book MRQ €2.23
Enterprise to Revenue 2.80
Enterprise to EBITDA 13.52

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2024-06-30
Profit Margin 18.40%
Operating Margin 17.83%
Return on Assets TTM 13.05%
Return on Equity TTM 15.33%

Income Statement

Revenue TTM €571,123,968
Revenue per Share TTM €1.84
Quarterly Revenue Growth 22.90%
Gross Profit TTM €366,188,000
EBITDA €155,362,000
Net Income to Common TTM €105,078,000
Diluted EPS TTM €0.34
Quarterly Earnings Growth YoY -1.20%

Balance Sheet

Total Cash MRQ €111,621,000
Total Cash per Share MRQ €0.36
Total Debt MRQ
Total Debt to Equity MRQ 11.48
Current Ratio MRQ 2.29
Book Value per Share MRQ €2.34

Cash Flow

Operating Cash Flow TTM €89,960,000
Levered Free Cash Flow TTM €111,360,000

FAE Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 311,261,239
Float Shares 235,506,479
Avg 10 Volume 238,535
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 18.40%
% Held by Institutions 18.05%

Stock Price Summary

Beta 0.19
Fifty Two Week Low €3.27
Fifty Two Week High €5.25
Fifty Two Week Change 33.43%
Day 50 MA €4.71
Day 200 MA €4.38

Dividends and Splits

Forward Annual Dividend Rate €0.28
Forward Annual Dividend Yield 5.29%
Trailing Annual Dividend Rate €0.18
Trailing Annual Dividend Yield 3.43%
Payout Ratio 53.12%
Dividend Date
Ex Dividend Date 2026-01-08
Last Split Factor
Last Split Date 2023-04-12