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Faes Farma, S.A. (FAE.MC)

EUR4.35 +0.00 (+0.00%)
ES BME Healthcare Drug Manufacturers - Specialty & Generic
Address Avenida Autonomía 10 48940
Leioa, ES
CEO Eduardo Recoder de la Cuadra
IPO 2000-01-03
ISIN ES0134950F36

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Description

Faes Farma, S.A. is a pharmaceutical enterprise dedicated to the research, development, manufacture, and distribution of both finished medicinal products and crucial raw materials. Its extensive operations span Spain and a multitude of international markets. The company's comprehensive product line encompasses prescription drugs, generic alternatives, over-the-counter (OTC) remedies, nutritional supplements, infant formula, and various other health-related items. Among its diverse offerings are Actimag (a magnesium pidolate), the anti-allergic Bilaxten, the anti-infective Bronquidiazina CR, Claversal for ulcerative colitis and Crohn's disease, the corticoid Dezacor, the anti-inflammatory Dolotren (also available as Dolotren Gel), Dynamogen (an anti-anorexic), Ferroprotina (an anti-anaemic), Hidroferol, Lipofen, Positon for dermatological conditions, strength-enhancing products such as Potenciator and Surmenalit, the laxative Pruina, the muscle relaxant and analgesic Robaxisal Compuesto, Trausan (a citicoline-based product), the venous vasoprotector Venosmil (and Venosmil Gel), and the anti-influenza medication Yendol. Furthermore, Faes Farma provides key active pharmaceutical ingredients, including Bilastine (an antihistamine molecule for allergic rhinitis, conjunctivitis, and urticaria), Calcifediol for bone metabolism, Deflazacort for treating osteoarticular diseases, Hidrosmin for venous insufficiency, and Mesalazine for digestive problems. The firm also engages in significant export activities. Founded in 1933, Faes Farma, S.A. is headquartered in Leioa, Spain.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR4.35 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
135.3K
Beta
0.34
Float Shares
229.08M
Free Float %
73.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.63% -3.36% -2.97% -10.47% +3.60% -8.04% +11.38% +40.80% +34.42% +72.55% +74.45%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.35
DCF (Unlevered) 4.19 -3.7%
DCF (Levered) 5.80 +33.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 25% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 2 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.91
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    +23.7% Q1'26: +30.8% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    -30.6% Q1'26: +8.1% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    +6.9% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +11.9% Q1'26: +19.2% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +6.6% Q1'26: +21.2% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    +1.2% Q1'26: +0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    4.03× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.34) × ERP
WACC = 78% × Ke + 22% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.19 Current price: 4.35
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
2 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Revenue
204.72M
est: 205.61M (-0.4%)
228.64M
est: 228.84M (-0.1%)
274.58M
est: 279.29M (-1.7%)
324.31M
est: 330.18M (-1.8%)
357.40M
est: 367.83M (-2.8%)
380.24M
est: 392.23M (-3.1%)
398.56M
est: 406.72M (-2.0%)
438.75M
est: 439.33M (-0.1%)
451.17M
est: 493.75M (-8.6%)
493.65M
est: 497.53M (-0.8%)
610.46M
est: 589.58M (+3.5%)
702.95M
696.29M – 707.44M
+19.2% YoY
758.64M
744.81M – 767.97M
+7.9% YoY
850.20M
849.43M – 850.97M
+12.1% YoY
888.00M
879.59M – 893.67M
+4.4% YoY
EBITDA
45.40M
est: 55.55M (-18.3%)
52.24M
est: 61.82M (-15.5%)
58.39M
est: 75.45M (-22.6%)
72.47M
est: 89.20M (-18.8%)
87.22M
est: 99.37M (-12.2%)
100.26M
est: 105.97M (-5.4%)
110.84M
est: 109.88M (+0.9%)
121.35M
est: 118.69M (+2.2%)
122.93M
est: 123.82M (-0.7%)
128.33M
est: 124.77M (+2.9%)
101.80M
est: 147.85M (-31.2%)
176.28M
174.61M – 177.41M
+19.2% YoY
190.25M
186.78M – 192.59M
+7.9% YoY
213.21M
213.02M – 213.40M
+12.1% YoY
222.69M
220.58M – 224.11M
+4.4% YoY
EBIT
39.31M
est: 46.90M (-16.2%)
46.07M
est: 52.19M (-11.7%)
49.71M
est: 63.70M (-22.0%)
61.99M
est: 75.31M (-17.7%)
74.23M
est: 83.90M (-11.5%)
85.15M
est: 89.46M (-4.8%)
93.18M
est: 92.77M (+0.4%)
101.68M
est: 100.21M (+1.5%)
103.24M
est: 102.20M (+1.0%)
108.01M
est: 102.98M (+4.9%)
72.76M
est: 122.04M (-40.4%)
145.50M
144.12M – 146.43M
+19.2% YoY
157.03M
154.17M – 158.96M
+7.9% YoY
175.98M
175.82M – 176.14M
+12.1% YoY
183.80M
182.06M – 184.98M
+4.4% YoY
Net Income
30.36M
est: 38.60M (-21.3%)
36.59M
est: 44.91M (-18.5%)
42.22M
est: 49.16M (-14.1%)
51.59M
est: 60.94M (-15.3%)
63.96M
est: 73.82M (-13.4%)
72.55M
est: 78.43M (-7.5%)
82.39M
est: 83.80M (-1.7%)
89.50M
est: 89.64M (-0.2%)
91.90M
est: 97.26M (-5.5%)
111.36M
est: 92.50M (+20.4%)
79.63M
est: 76.51M (+4.1%)
87.00M
24.10M – 167.18M
+13.7% YoY
109.16M
106.04M – 112.28M
+25.5% YoY
126.00M
124.39M – 130.77M
+15.4% YoY
122.10M
120.60M – 123.11M
-3.1% YoY
SGA
27.23M
est: 36.68M (-25.7%)
25.97M
est: 40.82M (-36.4%)
33.29M
est: 49.82M (-33.2%)
38.77M
est: 58.89M (-34.2%)
48.30M
est: 65.61M (-26.4%)
41.19M
est: 69.96M (-41.1%)
49.32M
est: 72.55M (-32.0%)
115.89M
est: 78.36M (+47.9%)
57.37M
est: 101.02M (-43.2%)
132.55M
est: 101.79M (+30.2%)
146.19M
est: 120.63M (+21.2%)
143.82M
142.46M – 144.74M
+19.2% YoY
155.22M
152.39M – 157.13M
+7.9% YoY
173.95M
173.79M – 174.11M
+12.1% YoY
181.68M
179.96M – 182.84M
+4.4% YoY
EPS
0.12
est: 0.12 (-3.8%)
0.14
est: 0.15 (-3.6%)
0.15
est: 0.16 (-5.6%)
0.19
est: 0.20 (-3.6%)
0.23
est: 0.24 (-3.6%)
0.26
est: 0.25 (+2.6%)
0.28
est: 0.27 (+3.4%)
0.29
est: 0.29 (-0.8%)
0.30
est: 0.31 (-3.9%)
0.36
est: 0.30 (+21.6%)
0.26
est: 0.24 (+6.2%)
0.31
0.08 – 0.53
+24.8% YoY
0.35
0.34 – 0.36
+15.2% YoY
0.41
0.40 – 0.42
+15.8% YoY
0.39
0.39 – 0.39
-4.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-11 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-08 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-05-07 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-05-06 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-05-05 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-05-04 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-04-30 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-04-29 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-04-28 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-04-27 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-24 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-23 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-22 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-21 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-20 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-17 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-16 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
219.26M
OE per share TTM
0.70
Owner's Yield
14.80%
Maintenance CapEx ratio
301.06%
Maint CapEx / Avg PPE
46.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 19 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
41.0K
Shares Outstanding
311.26M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Eduardo Recoder de la Cuadra CEO & Executive Director 1M male
Carlos Gutierrez Aguero Chief People Officer male
German Fernandez-Canodíaz Chief Farm Faes Business Officer male
Iker Etxezarreta Fraile Chief Financial Officer male
Isabel Najera Chief Scientific & Medical Officer female
Jaime Lopez Global Head of IT
Jose Luis Diaz Capote Chief International Business Officer male
Maria Marin Head of Investor Relations & External Communication female
Mariana Soroa Zubiria Chief GRC & Internal Audit Officer female
Valentín Ruiz Unamunzaga Chief Financial Officer male
Alberto Fernández Fernández Chief Marketing & Portfolio Strategy Officer male
Xavier Arnaud Chief Business Development Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits