EXEL INDUSTRIES SA-A SHS (EXE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:EXE - FR0004527638 - Common Stock
39.3 EUR
+0.6 (+1.55%)
Taking everything into account, EXE scores 5 out of 10 in our fundamental rating. EXE was compared to 109 industry peers in the Machinery industry. EXE has only an average score on both its financial health and profitability. EXE is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year EXE was profitable.
EXE had a positive operating cash flow in the past year.
Of the past 5 years EXE 4 years were profitable.
Of the past 5 years EXE 4 years had a positive operating cash flow.
1.2 Ratios
EXE has a Return On Assets (3.51%) which is in line with its industry peers.
EXE has a Return On Equity (6.73%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 6.89%, EXE is in the better half of the industry, outperforming 62.39% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EXE is below the industry average of 8.83%.
The last Return On Invested Capital (6.89%) for EXE is above the 3 year average (6.68%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.51% | ||
| ROE | 6.73% | ||
| ROIC | 6.89% |
ROA(3y)3.83%
ROA(5y)3.13%
ROE(3y)7.71%
ROE(5y)6.23%
ROIC(3y)6.68%
ROIC(5y)6.61%
1.3 Margins
EXE has a Profit Margin (2.83%) which is comparable to the rest of the industry.
EXE's Profit Margin has improved in the last couple of years.
EXE has a Operating Margin of 5.13%. This is comparable to the rest of the industry: EXE outperforms 41.28% of its industry peers.
In the last couple of years the Operating Margin of EXE has grown nicely.
The Gross Margin of EXE (47.00%) is better than 65.14% of its industry peers.
In the last couple of years the Gross Margin of EXE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.13% | ||
| PM (TTM) | 2.83% | ||
| GM | 47% |
OM growth 3Y-6.28%
OM growth 5Y4%
PM growth 3Y-17.01%
PM growth 5Y39.98%
GM growth 3Y-0.94%
GM growth 5Y7.12%
2. Health
2.1 Basic Checks
EXE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for EXE remains at a similar level compared to 1 year ago.
Compared to 5 years ago, EXE has about the same amount of shares outstanding.
The debt/assets ratio for EXE has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.86 indicates that EXE is not a great score, but indicates only limited risk for bankruptcy at the moment.
EXE has a better Altman-Z score (2.86) than 61.47% of its industry peers.
EXE has a debt to FCF ratio of 9.26. This is a negative value and a sign of low solvency as EXE would need 9.26 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.26, EXE is doing worse than 64.22% of the companies in the same industry.
A Debt/Equity ratio of 0.16 indicates that EXE is not too dependend on debt financing.
The Debt to Equity ratio of EXE (0.16) is better than 74.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 9.26 | ||
| Altman-Z | 2.86 |
ROIC/WACC0.97
WACC7.08%
2.3 Liquidity
EXE has a Current Ratio of 1.75. This is a normal value and indicates that EXE is financially healthy and should not expect problems in meeting its short term obligations.
EXE has a Current ratio of 1.75. This is in the better half of the industry: EXE outperforms 63.30% of its industry peers.
EXE has a Quick Ratio of 1.75. This is a bad value and indicates that EXE is not financially healthy enough and could expect problems in meeting its short term obligations.
EXE's Quick ratio of 0.82 is on the low side compared to the rest of the industry. EXE is outperformed by 65.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
EXE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.98%.
Measured over the past years, EXE shows a very strong growth in Earnings Per Share. The EPS has been growing by 50.29% on average per year.
Looking at the last year, EXE shows a small growth in Revenue. The Revenue has grown by 0.46% in the last year.
The Revenue has been growing slightly by 7.19% on average over the past years.
EPS 1Y (TTM)-26.98%
EPS 3Y-10.42%
EPS 5Y50.29%
EPS Q2Q%-33.9%
Revenue 1Y (TTM)0.46%
Revenue growth 3Y7.83%
Revenue growth 5Y7.19%
Sales Q2Q%-0.76%
3.2 Future
The Earnings Per Share is expected to decrease by -5.13% on average over the next years.
The Revenue is expected to decrease by -1.93% on average over the next years.
EPS Next Y-40.57%
EPS Next 2Y-11.81%
EPS Next 3Y-5.13%
EPS Next 5YN/A
Revenue Next Year-10.56%
Revenue Next 2Y-4.66%
Revenue Next 3Y-1.93%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
EXE is valuated reasonably with a Price/Earnings ratio of 8.54.
Based on the Price/Earnings ratio, EXE is valued cheaply inside the industry as 95.41% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.49, EXE is valued rather cheaply.
A Price/Forward Earnings ratio of 14.08 indicates a correct valuation of EXE.
Based on the Price/Forward Earnings ratio, EXE is valued a bit cheaper than the industry average as 62.39% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.69. EXE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.54 | ||
| Fwd PE | 14.08 |
4.2 Price Multiples
86.24% of the companies in the same industry are more expensive than EXE, based on the Enterprise Value to EBITDA ratio.
EXE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EXE is cheaper than 66.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.82 | ||
| EV/EBITDA | 4.56 |
4.3 Compensation for Growth
The decent profitability rating of EXE may justify a higher PE ratio.
A cheap valuation may be justified as EXE's earnings are expected to decrease with -5.13% in the coming years.
PEG (NY)N/A
PEG (5Y)0.17
EPS Next 2Y-11.81%
EPS Next 3Y-5.13%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.97%, EXE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.37, EXE pays a better dividend. On top of this EXE pays more dividend than 87.16% of the companies listed in the same industry.
EXE's Dividend Yield is a higher than the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
5.2 History
The dividend of EXE is nicely growing with an annual growth rate of 6.63%!
Dividend Growth(5Y)6.63%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
34.22% of the earnings are spent on dividend by EXE. This is a low number and sustainable payout ratio.
DP34.22%
EPS Next 2Y-11.81%
EPS Next 3Y-5.13%
EPA:EXE (12/5/2025, 7:00:00 PM)
39.3
+0.6 (+1.55%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners8.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap266.85M
Revenue(TTM)1.10B
Net Income(TTM)31.16M
Analysts48.89
Price Target40.46 (2.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
Yearly Dividend1.57
Dividend Growth(5Y)6.63%
DP34.22%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-2.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-6.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.54 | ||
| Fwd PE | 14.08 | ||
| P/S | 0.24 | ||
| P/FCF | 13.82 | ||
| P/OCF | 5.39 | ||
| P/B | 0.58 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | 4.56 |
EPS(TTM)4.6
EY11.7%
EPS(NY)2.79
Fwd EY7.1%
FCF(TTM)2.84
FCFY7.24%
OCF(TTM)7.3
OCFY18.57%
SpS161.9
BVpS68.21
TBVpS54.64
PEG (NY)N/A
PEG (5Y)0.17
Graham Number84.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.51% | ||
| ROE | 6.73% | ||
| ROCE | 9.89% | ||
| ROIC | 6.89% | ||
| ROICexc | 7.56% | ||
| ROICexgc | 9.18% | ||
| OM | 5.13% | ||
| PM (TTM) | 2.83% | ||
| GM | 47% | ||
| FCFM | 1.76% |
ROA(3y)3.83%
ROA(5y)3.13%
ROE(3y)7.71%
ROE(5y)6.23%
ROIC(3y)6.68%
ROIC(5y)6.61%
ROICexc(3y)7.49%
ROICexc(5y)7.69%
ROICexgc(3y)9.26%
ROICexgc(5y)9.78%
ROCE(3y)9.59%
ROCE(5y)9.66%
ROICexgc growth 3Y-11.14%
ROICexgc growth 5Y6.57%
ROICexc growth 3Y-8.43%
ROICexc growth 5Y6.79%
OM growth 3Y-6.28%
OM growth 5Y4%
PM growth 3Y-17.01%
PM growth 5Y39.98%
GM growth 3Y-0.94%
GM growth 5Y7.12%
F-Score7
Asset Turnover1.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 9.26 | ||
| Debt/EBITDA | 0.87 | ||
| Cap/Depr | 100.15% | ||
| Cap/Sales | 2.75% | ||
| Interest Coverage | 6.24 | ||
| Cash Conversion | 57.19% | ||
| Profit Quality | 61.97% | ||
| Current Ratio | 1.75 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 2.86 |
F-Score7
WACC7.08%
ROIC/WACC0.97
Cap/Depr(3y)92.15%
Cap/Depr(5y)79.17%
Cap/Sales(3y)2.46%
Cap/Sales(5y)2.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.98%
EPS 3Y-10.42%
EPS 5Y50.29%
EPS Q2Q%-33.9%
EPS Next Y-40.57%
EPS Next 2Y-11.81%
EPS Next 3Y-5.13%
EPS Next 5YN/A
Revenue 1Y (TTM)0.46%
Revenue growth 3Y7.83%
Revenue growth 5Y7.19%
Sales Q2Q%-0.76%
Revenue Next Year-10.56%
Revenue Next 2Y-4.66%
Revenue Next 3Y-1.93%
Revenue Next 5YN/A
EBIT growth 1Y-15.46%
EBIT growth 3Y1.06%
EBIT growth 5Y11.48%
EBIT Next Year18.92%
EBIT Next 3Y9.82%
EBIT Next 5YN/A
FCF growth 1Y-69.03%
FCF growth 3Y-25.63%
FCF growth 5Y-8.04%
OCF growth 1Y-40.05%
OCF growth 3Y-7.67%
OCF growth 5Y4.57%
EXEL INDUSTRIES SA-A SHS / EXE.PA FAQ
What is the fundamental rating for EXE stock?
ChartMill assigns a fundamental rating of 5 / 10 to EXE.PA.
Can you provide the valuation status for EXEL INDUSTRIES SA-A SHS?
ChartMill assigns a valuation rating of 6 / 10 to EXEL INDUSTRIES SA-A SHS (EXE.PA). This can be considered as Fairly Valued.
What is the profitability of EXE stock?
EXEL INDUSTRIES SA-A SHS (EXE.PA) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for EXE stock?
The Price/Earnings (PE) ratio for EXEL INDUSTRIES SA-A SHS (EXE.PA) is 8.54 and the Price/Book (PB) ratio is 0.58.
What is the financial health of EXEL INDUSTRIES SA-A SHS (EXE.PA) stock?
The financial health rating of EXEL INDUSTRIES SA-A SHS (EXE.PA) is 4 / 10.