EXEL INDUSTRIES SA-A SHS (EXE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:EXE - FR0004527638 - Common Stock
36.2 EUR
-0.8 (-2.16%)
We assign a fundamental rating of 5 out of 10 to EXE. EXE was compared to 103 industry peers in the Machinery industry. EXE has an average financial health and profitability rating. EXE is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
EXE had positive earnings in the past year.
EXE had a positive operating cash flow in the past year.
EXE had positive earnings in 4 of the past 5 years.
Of the past 5 years EXE 4 years had a positive operating cash flow.
1.2 Ratios
EXE has a Return On Assets of 3.51%. This is comparable to the rest of the industry: EXE outperforms 55.34% of its industry peers.
Looking at the Return On Equity, with a value of 6.73%, EXE is in line with its industry, outperforming 48.54% of the companies in the same industry.
The Return On Invested Capital of EXE (6.89%) is better than 65.05% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EXE is in line with the industry average of 8.41%.
The 3 year average ROIC (6.68%) for EXE is below the current ROIC(6.89%), indicating increased profibility in the last year.
| 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
With a Profit Margin value of 2.83%, EXE perfoms like the industry average, outperforming 44.66% of the companies in the same industry.
In the last couple of years the Profit Margin of EXE has grown nicely.
EXE has a Operating Margin of 5.13%. This is comparable to the rest of the industry: EXE outperforms 44.66% of its industry peers.
EXE's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 47.00%, EXE is in the better half of the industry, outperforming 61.16% of the companies in the same industry.
EXE's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EXE is creating some value.
The number of shares outstanding for EXE remains at a similar level compared to 1 year ago.
EXE has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, EXE has an improved debt to assets ratio.
2.2 Solvency
EXE has an Altman-Z score of 2.83. This is not the best score and indicates that EXE is in the grey zone with still only limited risk for bankruptcy at the moment.
EXE has a Altman-Z score of 2.83. This is in the better half of the industry: EXE outperforms 67.96% 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.
With a Debt to FCF ratio value of 9.26, EXE is not doing good in the industry: 63.11% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.16 indicates that EXE is not too dependend on debt financing.
EXE has a better Debt to Equity ratio (0.16) than 72.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 9.26 | ||
| Altman-Z | 2.83 |
ROIC/WACC1
WACC6.86%
2.3 Liquidity
A Current Ratio of 1.75 indicates that EXE should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.75, EXE is doing good in the industry, outperforming 63.11% of the companies in the same industry.
A Quick Ratio of 0.82 indicates that EXE may have some problems paying its short term obligations.
EXE has a worse Quick ratio (0.82) than 64.08% 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%.
The Earnings Per Share has been growing by 50.29% on average over the past years. This is a very strong growth
Looking at the last year, EXE shows a small growth in Revenue. The Revenue has grown by 0.46% in the last year.
EXE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.19% yearly.
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
Based on estimates for the next years, EXE will show a decrease in Earnings Per Share. The EPS will decrease by -5.13% on average per year.
Based on estimates for the next years, EXE will show a decrease in Revenue. The Revenue will decrease by -1.93% on average per year.
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
Based on the Price/Earnings ratio of 7.87, the valuation of EXE can be described as very cheap.
Based on the Price/Earnings ratio, EXE is valued cheaper than 95.15% of the companies in the same industry.
When comparing the Price/Earnings ratio of EXE to the average of the S&P500 Index (25.45), we can say EXE is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 12.97, the valuation of EXE can be described as correct.
Based on the Price/Forward Earnings ratio, EXE is valued a bit cheaper than the industry average as 62.14% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, EXE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.87 | ||
| Fwd PE | 12.97 |
4.2 Price Multiples
87.38% 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 65.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.73 | ||
| EV/EBITDA | 4.32 |
4.3 Compensation for Growth
EXE has a very decent profitability rating, which 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)0.16
EPS Next 2Y-11.81%
EPS Next 3Y-5.13%
5. Dividend
5.1 Amount
EXE has a Yearly Dividend Yield of 3.11%.
EXE's Dividend Yield is rather good when compared to the industry average which is at 2.51. EXE pays more dividend than 85.44% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, EXE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.11% |
5.2 History
On average, the dividend of EXE grows each year by 6.63%, which is quite nice.
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 (11/21/2025, 7:00:00 PM)
36.2
-0.8 (-2.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners7.89%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap245.80M
Revenue(TTM)1.10B
Net Income(TTM)31.16M
Analysts48.89
Price Target40.46 (11.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.11% |
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)-2.46%
PT rev (3m)-6.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.64%
EPS NY rev (3m)-48.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.38%
Revenue NY rev (3m)-2.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.87 | ||
| Fwd PE | 12.97 | ||
| P/S | 0.22 | ||
| P/FCF | 12.73 | ||
| P/OCF | 4.96 | ||
| P/B | 0.53 | ||
| P/tB | 0.66 | ||
| EV/EBITDA | 4.32 |
EPS(TTM)4.6
EY12.71%
EPS(NY)2.79
Fwd EY7.71%
FCF(TTM)2.84
FCFY7.86%
OCF(TTM)7.3
OCFY20.16%
SpS161.9
BVpS68.21
TBVpS54.64
PEG (NY)N/A
PEG (5Y)0.16
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 | 2.83 |
F-Score7
WACC6.86%
ROIC/WACC1
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 Year24.32%
EBIT Next 3Y12.01%
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 7.87 and the Price/Book (PB) ratio is 0.53.
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.