Faes Farma (XMAD:FAE) Marketable Securities: €12.8 Mil (As of Dec. 2025)

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XMAD:FAE Faes Farma SA XMAD:FAE
93 GF Score
Price €4.55
GF Value €5.18
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Faes Farma Marketable Securities?

Faes Farma XMAD:FAE +4.48% 93 Marketable Securities is €12.8 Mil as of Dec. 2025. GuruFocus rates XMAD:FAE with a GF Score™ of 93/100 and a GF Value™ of €5.18 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Faes Farma's Marketable Securities for the quarter that ended in Dec. 2025 was €12.8 Mil.

Faes Farma's annual Marketable Securities declined from Dec. 2023 (€13.1 Mil) to Dec. 2024 (€7.9 Mil) but then increased from Dec. 2024 (€7.9 Mil) to Dec. 2025 (€12.8 Mil).

Faes Farma  (XMAD:FAE) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Faes Farma Marketable Securities Related Terms

Faes Farma Marketable Securities Historical Data

* Premium members only.

The historical data trend for Faes Farma's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Faes Farma Marketable Securities Chart

Faes Farma Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.15 17.69 13.10 7.92 12.78

Faes Farma Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.10 9.11 7.92 8.26 12.78
XMAD:FAE
93GF Score
Faes Farma SA XMAD:FAE
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Faes Farma Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of €12.8 Mil mean?
Faes Farma (XMAD:FAE) has a Marketable Securities of €12.8 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Faes Farma and its competitors.
Is Faes Farma's Marketable Securities too high?
Faes Farma's current Marketable Securities is €12.8 Mil. Overall, Faes Farma has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Faes Farma's Marketable Securities compare to ZTS and UTHR?
Faes Farma's Marketable Securities of €12.8 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Drug Manufacturers company?
A good Marketable Securities depends on the Drug Manufacturers industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Faes Farma and its competitors. Faes Farma's current Marketable Securities is €12.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Faes Farma stock overvalued right now?
Based on GuruFocus' analysis, Faes Farma (XMAD:FAE) is currently considered Modestly Undervalued. The stock's GF Value™ is €5.18, compared to a current price of €4.55 — trading 12.2% below its estimated fair value. The current Marketable Securities is €12.8 Mil. Faes Farma's overall GF Score™ is 93/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Faes Farma (XMAD:FAE), the current Marketable Securities is €12.8 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Faes Farma (XMAD:FAE) Overvalued in 2026?

Based on GuruFocus' analysis, Faes Farma stock appears to be undervalued. The current stock price of €4.55 is trading 12.2% below its estimated GF Value™ of €5.18. GuruFocus considers Faes Farma to be Modestly Undervalued.

Key valuation signals for XMAD:FAE:

  • Marketable Securities: €12.8 Mil
  • GF Value™: €5.18 vs. price of €4.55 (12.2% below fair value)
  • GF Score™: 93/100 with 7 warning signs

No single metric tells the full story. See the XMAD:FAE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Faes Farma Business Description

Other Exchanges 0K9H:UKFFEA:Germany
Address Avenida Autonomia, 10, Leioa, Vizcaya, ESP, 48940
Faes Farma SA purpose is manufacturing and selling all kinds of chemical and pharmaceutical products, foodstuffs, cosmetics, dietetics and medicinal plants, as well as acquiring, purchasing, disposing of, investing in, holding, using, managing, administering, marketing and leasing corporations, securities and real estate, patents, trademarks and registered brands and equity interests. It is mainly engaged in the manufacture and sale of pharmaceutical products, as well as in the manufacture and sale of animal nutrition and health products. Its segments are Pharmaceutical and healthcare specialities, Animal nutrition and health, and Other segments. It generates majority of revenue from Pharmaceutical and healthcare specialities. It operates mainly in domestic and international markets.
93GF Score

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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.55
Price
€5.18
GF Value