Faes Farma (FAE) Financial Statements

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Faes Farma Financial Overview

Faes Farma's market cap is currently €1.45B. The company's EPS TTM is €0.2577; its P/E ratio is 10.70; and it has a dividend yield of 3.51%. Faes Farma is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 610.46M	€ 493.65M	€ 451.17M	€ 438.75M	€ 398.56M
Gross Profit	€ 228.46M	€ 326.54M	€ 297.12M	€ 282.01M	€ 252.40M
Operating Income	€ 72.76M	€ 107.08M	€ 81.22M	€ 79.35M	€ 67.43M
EBITDA	€ 101.80M	€ 128.33M	€ 122.93M	€ 121.35M	€ 110.84M
Net Income	€ 79.63M	€ 111.36M	€ 91.90M	€ 89.50M	€ 82.39M
Balance Sheet
Cash & Short-Term Investments	€ 130.09M	€ 72.14M	€ 47.75M	€ 84.10M	€ 73.41M
Total Assets	€ 1.34B	€ 853.08M	€ 776.03M	€ 725.67M	€ 641.76M
Total Debt	€ 409.91M	€ 7.79M	€ 23.90M	€ 32.69M	€ 16.44M
Net Debt	€ 292.60M	€ -56.43M	€ -10.75M	€ -33.73M	€ -53.81M
Total Liabilities	€ 594.19M	€ 126.46M	€ 112.68M	€ 123.39M	€ 103.70M
Stockholders' Equity	€ 744.80M	€ 725.87M	€ 662.36M	€ 601.08M	€ 536.53M
Cash Flow
Free Cash Flow	€ 62.38M	€ 75.95M	€ -1.22M	€ 25.84M	€ 20.23M
Operating Cash Flow	€ 78.49M	€ 115.47M	€ 100.97M	€ 106.79M	€ 79.64M
Investing Cash Flow	€ -299.02M	€ -34.18M	€ -97.36M	€ -92.17M	€ -83.48M
Financing Cash Flow	€ 273.62M	€ -51.71M	€ -35.38M	€ -18.46M	€ -17.12M

Currency in EUR

Faes Farma Earnings and Revenue History

Income Statement >

Faes Farma Debt to Assets

Balance Sheet >

Faes Farma Cash Flow

Cash Flow >

Faes Farma Forecast EPS vs Actual EPS

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