EXEL INDUSTRIES SA-A SHS (EXE.PA) Stock Fundamental Analysis
EPA:EXE • FR0004527638
39.4 EUR
-0.2 (-0.51%)
Last: Feb 12, 2026, 07:00 PM
EXE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 112 industry peers in the Machinery industry. EXE has only an average score on both its financial health and profitability. EXE has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
- In the past year EXE was profitable.
- EXE had a positive operating cash flow in the past year.
- Each year in the past 5 years EXE has been profitable.
- Of the past 5 years EXE 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.93%, EXE is in line with its industry, outperforming 43.75% of the companies in the same industry.
- EXE's Return On Equity of 3.49% is on the low side compared to the rest of the industry. EXE is outperformed by 63.39% of its industry peers.
- With a Return On Invested Capital value of 4.79%, EXE perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for EXE is in line with the industry average of 8.65%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.93% | ||
| ROE | 3.49% | ||
| ROIC | 4.79% |
ROA(3y)3.41%
ROA(5y)3.8%
ROE(3y)6.6%
ROE(5y)7.55%
ROIC(3y)6.85%
ROIC(5y)6.77%
1.3 Margins
- With a Profit Margin value of 1.65%, EXE is not doing good in the industry: 66.07% of the companies in the same industry are doing better.
- EXE's Profit Margin has declined in the last couple of years.
- EXE has a Operating Margin of 3.80%. This is in the lower half of the industry: EXE underperforms 64.29% of its industry peers.
- EXE's Operating Margin has declined in the last couple of years.
- The Gross Margin of EXE (48.37%) is better than 65.18% of its industry peers.
- EXE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.8% | ||
| PM (TTM) | 1.65% | ||
| GM | 48.37% |
OM growth 3Y-0.11%
OM growth 5Y-4.11%
PM growth 3Y-17.34%
PM growth 5YN/A
GM growth 3Y1.85%
GM growth 5Y7.45%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EXE 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.
- Compared to 1 year ago, EXE has an improved debt to assets ratio.
2.2 Solvency
- EXE has an Altman-Z score of 2.84. 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 2.84. This is in the better half of the industry: EXE outperforms 64.29% of its industry peers.
- The Debt to FCF ratio of EXE is 3.06, which is a good value as it means it would take EXE, 3.06 years of fcf income to pay off all of its debts.
- EXE's Debt to FCF ratio of 3.06 is fine compared to the rest of the industry. EXE outperforms 69.64% of its industry peers.
- EXE has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
- EXE has a better Debt to Equity ratio (0.13) than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 3.06 | ||
| Altman-Z | 2.84 |
ROIC/WACC0.65
WACC7.31%
2.3 Liquidity
- EXE has a Current Ratio of 1.84. This is a normal value and indicates that EXE is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Current ratio value of 1.84, EXE is doing good in the industry, outperforming 64.29% of the companies in the same industry.
- A Quick Ratio of 0.87 indicates that EXE may have some problems paying its short term obligations.
- The Quick ratio of EXE (0.87) is worse than 60.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
- EXE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.83%.
- The earnings per share for EXE have been decreasing by -17.02% on average. This is quite bad
- Looking at the last year, EXE shows a very negative growth in Revenue. The Revenue has decreased by -10.58% in the last year.
- The Revenue has been growing slightly by 5.44% on average over the past years.
EPS 1Y (TTM)-47.83%
EPS 3Y-17.02%
EPS 5YN/A
EPS Q2Q%-38.37%
Revenue 1Y (TTM)-10.58%
Revenue growth 3Y0.2%
Revenue growth 5Y5.44%
Sales Q2Q%-11.03%
3.2 Future
- The Earnings Per Share is expected to grow by 15.48% on average over the next years. This is quite good.
- Based on estimates for the next years, EXE will show a small growth in Revenue. The Revenue will grow by 3.03% on average per year.
EPS Next Y21.35%
EPS Next 2Y15.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.33%
Revenue Next 2Y3.03%
Revenue Next 3YN/A
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 accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 16.42 indicates a correct valuation of EXE.
- 75.00% of the companies in the same industry are more expensive than EXE, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.67, EXE is valued a bit cheaper.
- A Price/Forward Earnings ratio of 11.63 indicates a reasonable valuation of EXE.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of EXE indicates a rather cheap valuation: EXE is cheaper than 80.36% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 27.69. EXE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.42 | ||
| Fwd PE | 11.63 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EXE indicates a rather cheap valuation: EXE is cheaper than 83.93% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, EXE is valued cheaper than 91.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.83 | ||
| EV/EBITDA | 5.34 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- EXE's earnings are expected to grow with 15.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.77
PEG (5Y)N/A
EPS Next 2Y15.48%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.50%, EXE has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.45, EXE has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.80, EXE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 48.10% of the earnings are spent on dividend by EXE. This is a bit on the high side, but may be sustainable.
DP48.1%
EPS Next 2Y15.48%
EPS Next 3YN/A
EPA:EXE (2/12/2026, 7:00:00 PM)
39.4
-0.2 (-0.51%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-28 2026-01-28
Earnings (Next)05-21 2026-05-21
Inst Owners7.9%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap267.53M
Revenue(TTM)983.01M
Net Income(TTM)16.24M
Analysts48.89
Price Target38.76 (-1.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
Yearly Dividend1.15
Dividend Growth(5Y)N/A
DP48.1%
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)-4.2%
PT rev (3m)-4.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.64%
EPS NY rev (3m)-14.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.42 | ||
| Fwd PE | 11.63 | ||
| P/S | 0.27 | ||
| P/FCF | 5.83 | ||
| P/OCF | 3.78 | ||
| P/B | 0.57 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | 5.34 |
EPS(TTM)2.4
EY6.09%
EPS(NY)3.39
Fwd EY8.6%
FCF(TTM)6.76
FCFY17.16%
OCF(TTM)10.43
OCFY26.46%
SpS144.77
BVpS68.62
TBVpS55.83
PEG (NY)0.77
PEG (5Y)N/A
Graham Number60.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.93% | ||
| ROE | 3.49% | ||
| ROCE | 6.65% | ||
| ROIC | 4.79% | ||
| ROICexc | 5.17% | ||
| ROICexgc | 6.21% | ||
| OM | 3.8% | ||
| PM (TTM) | 1.65% | ||
| GM | 48.37% | ||
| FCFM | 4.67% |
ROA(3y)3.41%
ROA(5y)3.8%
ROE(3y)6.6%
ROE(5y)7.55%
ROIC(3y)6.85%
ROIC(5y)6.77%
ROICexc(3y)7.59%
ROICexc(5y)7.7%
ROICexgc(3y)9.29%
ROICexgc(5y)9.68%
ROCE(3y)9.53%
ROCE(5y)9.41%
ROICexgc growth 3Y-4.12%
ROICexgc growth 5Y-5.56%
ROICexc growth 3Y-2.57%
ROICexc growth 5Y-3.96%
OM growth 3Y-0.11%
OM growth 5Y-4.11%
PM growth 3Y-17.34%
PM growth 5YN/A
GM growth 3Y1.85%
GM growth 5Y7.45%
F-Score7
Asset Turnover1.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 3.06 | ||
| Debt/EBITDA | 0.92 | ||
| Cap/Depr | 79.73% | ||
| Cap/Sales | 2.53% | ||
| Interest Coverage | 5.82 | ||
| Cash Conversion | 103.29% | ||
| Profit Quality | 282.72% | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 2.84 |
F-Score7
WACC7.31%
ROIC/WACC0.65
Cap/Depr(3y)84.53%
Cap/Depr(5y)85.26%
Cap/Sales(3y)2.38%
Cap/Sales(5y)2.34%
Profit Quality(3y)163.79%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-47.83%
EPS 3Y-17.02%
EPS 5YN/A
EPS Q2Q%-38.37%
EPS Next Y21.35%
EPS Next 2Y15.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.58%
Revenue growth 3Y0.2%
Revenue growth 5Y5.44%
Sales Q2Q%-11.03%
Revenue Next Year2.33%
Revenue Next 2Y3.03%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-33.86%
EBIT growth 3Y0.09%
EBIT growth 5Y1.1%
EBIT Next Year115.94%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y137.81%
FCF growth 3YN/A
FCF growth 5Y1.4%
OCF growth 1Y42.89%
OCF growth 3YN/A
OCF growth 5Y5.62%
EXEL INDUSTRIES SA-A SHS / EXE.PA FAQ
What is the fundamental rating for EXE stock?
ChartMill assigns a fundamental rating of 4 / 10 to EXE.PA.
What is the valuation status for EXE stock?
ChartMill assigns a valuation rating of 7 / 10 to EXEL INDUSTRIES SA-A SHS (EXE.PA). This can be considered as Undervalued.
What is the profitability of EXE stock?
EXEL INDUSTRIES SA-A SHS (EXE.PA) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for EXE stock?
The Earnings per Share (EPS) of EXEL INDUSTRIES SA-A SHS (EXE.PA) is expected to grow by 21.35% in the next year.
Is the dividend of EXEL INDUSTRIES SA-A SHS sustainable?
The dividend rating of EXEL INDUSTRIES SA-A SHS (EXE.PA) is 3 / 10 and the dividend payout ratio is 48.1%.