Faes Farma, S.A. (BME:FAE)
Spain · Delayed Price · Currency is EUR 4.570
+0.025 (0.55%)
Aug 27, 2026, 5:35 PM CET
Faes Farma Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 711.06 | 626.99 | 510.04 | 473.09 | 461.72 | 428.64 |
Revenue Growth | 30.76% | 22.93% | 7.81% | 2.46% | 7.72% | 4.17% |
Gross Profit Gross Profit Growth | 463.37 | 399.98 | 336 | 312.31 | 299.16 | 277.68 |
Operating Income Operating Income Growth | 98.21 | 88.82 | 108.53 | 102.84 | 101.92 | 97.11 |
Net Income Net Income Growth | 84.18 | 79.63 | 111.36 | 91.9 | 89.5 | 82.39 |
Earnings Per Share EPS Growth | 0.27 | 0.25 | 0.36 | 0.30 | 0.29 | 0.27 |
EPS Growth | -20.43% | -28.65% | 20.27% | 1.09% | 8.45% | 8.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Segments Other Segments Growth | 5.14 | 3.2 | 2.64 | 3.55 | 1.64 | 1.42 |
Pharmaceutical Specialties and Healthcare Pharmaceutical Specialties and Healthcare Growth | 620.48 | 544.47 | 455.21 | 416.88 | 400.78 | 366.85 |
Nutrition and Animal Health Nutrition and Animal Health Growth | 88.1 | 79.32 | 52.2 | 52.66 | 59.3 | 60.38 |
Total Total Growth | 713.72 | 626.99 | 510.04 | 473.09 | 461.72 | 428.64 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 136.78 | 130.09 | 72.14 | 47.75 | 84.1 | 73.41 |
Total Debt Total Debt Growth | 449.29 | 433.29 | 26.29 | 28.51 | 37.04 | 21.36 |
Net Cash (Debt) Net Cash Growth | -312.51 | -303.2 | 45.85 | 19.24 | 47.06 | 52.05 |
Net Cash Growth | - | - | 138.27% | -59.11% | -9.58% | -30.81% |
Net Cash Per Share Net Cash Per Share Growth | -1.00 | -0.97 | 0.15 | 0.06 | 0.15 | 0.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 80.36 | 78.49 | 115.47 | 100.97 | 107.04 | 79.65 |
Capital Expenditures CapEx Growth | -17.83 | -16.11 | -33.81 | -95.76 | -75.22 | -51.49 |
Free Cash Flow Free Cash Flow Growth | 62.53 | 62.39 | 81.65 | 5.21 | 31.83 | 28.16 |
Free Cash Flow Growth | -20.26% | -23.60% | 1468.46% | -83.64% | 13.04% | -51.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 65.17% | 63.79% | 65.88% | 66.02% | 64.79% | 64.78% |
Operating Margin | 13.81% | 14.17% | 21.28% | 21.74% | 22.07% | 22.66% |
Pretax Margin | 12.74% | 13.62% | 21.09% | 21.74% | 21.97% | 21.69% |
Profit Margin | 11.84% | 12.70% | 21.83% | 19.43% | 19.38% | 19.22% |
FCF Margin | 8.79% | 9.95% | 16.01% | 1.10% | 6.89% | 6.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.128 | 0.128 | 0.179 | 0.155 | 0.155 | 0.206 |
Dividend Per Share Growth | -28.49% | -28.49% | 15.48% | 0% | -24.76% | 4.57% |
Dividend Yield | 2.86% | 2.54% | 5.44% | 5.38% | 5.07% | 6.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.95 | 20.17 | 9.73 | 10.80 | 12.00 | 12.36 |
Forward PE | 14.04 | 18.27 | 11.65 | 11.04 | 12.10 | 12.89 |
P/FCF Ratio | 22.64 | 25.75 | 13.27 | 190.61 | 33.75 | 36.18 |
PS Ratio | 1.99 | 2.56 | 2.12 | 2.10 | 2.33 | 2.38 |