Faes Farma (0K9H) AI Stock Analysis

Faes Farma

(LSE:0K9H)

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Positive Factors

Historical ProfitabilityFaes Farma has demonstrated substantial earnings power across several years, providing a durable operating base. Although profitability weakened in 2025, the historical record supports the resilience of its branded pharmaceutical and healthcare portfolio.

Negative Factors

Revenue DeclineThe 2025 revenue contraction signals weaker demand, product mix, or market execution after a period of steadier growth. If sustained, lower sales would limit operating leverage and make it harder to fund portfolio development and expansion.

Faes Farma (0K9H) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: EUR 1.50B
Dividend Yield: 2.63%
Average Volume (3M): 17.28K
Price to Earnings (P/E): 11.1
Beta (1Y): 0.51
Revenue Growth: 31.88%
EPS Growth: -20.09%
Country: UK
Employees: 2,677
Sector: General
Sector Strength: 55
Industry: Drug Manufacturers - Specialty & Generic

Faes Farma Business Overview & Revenue Model

Company 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...

Faes Farma Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

GB:0K9H against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ES:NTH	81Outperform	EUR 136.09M	15.63	52.07%	13.22%	-6.06%	-15.89%
ES:LOG	72Outperform	EUR 4.80B	17.31	42.84%	5.80%	3.79%	-11.33%
ES:GRF	68Neutral	EUR 6.52B	16.38	8.43%	0.75%	-0.33%	51.93%
ES:ALM	65Neutral	EUR 2.31B	32.00	4.78%	1.74%	9.67%	174.00%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
ES:RJF	52Neutral	EUR 212.43M	30.46	3.14%	0.75%	-0.42%	4.56%

* General Sector Average

Performance Comparison

GB:0K9H and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:0K9H	Faes Farma	4.85	0.50	11.42%
ES:ALM	Almirall SA	10.60	-1.34	-11.24%
ES:GRF	Grifols (0RDU)	10.97	-0.17	-1.53%
ES:RJF	LABORATORIO REIG JOFRE	2.58	-0.29	-10.01%
ES:LOG	Compania de Distribucion Integral Logista Holdings	36.36	9.00	32.90%
ES:NTH	Naturhouse Health	2.27	0.38	20.04%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Faes Farma AI Stock Analysis