EXEL INDUSTRIES SA-A SHS (EXE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:EXE - FR0004527638 - Common Stock
39 EUR
-0.1 (-0.26%)
Overall EXE gets a fundamental rating of 4 out of 10. We evaluated EXE against 109 industry peers in the Machinery industry. EXE has an average financial health and profitability rating. EXE has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year EXE was profitable.
EXE had a positive operating cash flow in the past year.
EXE had positive earnings in 4 of the past 5 years.
EXE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
EXE has a Return On Assets of 3.51%. This is comparable to the rest of the industry: EXE outperforms 54.55% of its industry peers.
With a Return On Equity value of 6.73%, EXE perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
EXE's Return On Invested Capital of 6.89% is fine compared to the rest of the industry. EXE outperforms 63.64% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EXE is below the industry average of 8.95%.
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
EXE's Profit Margin of 2.83% is in line compared to the rest of the industry. EXE outperforms 45.45% of its industry peers.
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 43.64% 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 62.73% of its industry peers.
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) below the Cost of Capital (WACC), EXE is destroying value.
Compared to 1 year ago, EXE has about the same amount of shares outstanding.
Compared to 5 years ago, EXE has about the same amount of shares outstanding.
EXE has a better debt/assets ratio than last year.
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.
Looking at the Altman-Z score, with a value of 2.86, EXE is in the better half of the industry, outperforming 61.82% of the companies in the same industry.
The Debt to FCF ratio of EXE is 9.26, which is on the high side as it means it would take EXE, 9.26 years of fcf income to pay off all of its debts.
EXE has a worse Debt to FCF ratio (9.26) than 63.64% of its industry peers.
EXE has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of EXE (0.16) is better than 71.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 9.26 | ||
| Altman-Z | 2.86 |
ROIC/WACC0.96
WACC7.16%
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 63.64% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 0.82, EXE is doing worse than 63.64% of the companies in the same industry.
| 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
EXE shows a small growth in Revenue. In the last year, the Revenue has grown by 0.46%.
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
EXE is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -7.46% yearly.
The Revenue is expected to decrease by -1.71% on average over the next years.
EPS Next Y-40.57%
EPS Next 2Y-13.49%
EPS Next 3Y-7.46%
EPS Next 5YN/A
Revenue Next Year-10.56%
Revenue Next 2Y-4.33%
Revenue Next 3Y-1.71%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 8.48.
Based on the Price/Earnings ratio, EXE is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of EXE to the average of the S&P500 Index (26.92), we can say EXE is valued rather cheaply.
With a Price/Forward Earnings ratio of 13.97, EXE is valued correctly.
EXE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EXE is cheaper than 62.73% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, EXE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.48 | ||
| Fwd PE | 13.97 |
4.2 Price Multiples
88.18% 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 67.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.72 | ||
| EV/EBITDA | 4.54 |
4.3 Compensation for Growth
The decent profitability rating of EXE may justify a higher PE ratio.
EXE's earnings are expected to decrease with -7.46% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.17
EPS Next 2Y-13.49%
EPS Next 3Y-7.46%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.54%, EXE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.56, EXE has a dividend in line with its industry peers.
EXE's Dividend Yield is slightly below the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
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-13.49%
EPS Next 3Y-7.46%
EPA:EXE (12/24/2025, 7:00:00 PM)
39
-0.1 (-0.26%)
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 Cap264.81M
Revenue(TTM)1.10B
Net Income(TTM)31.16M
Analysts48.89
Price Target40.46 (3.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
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 | 8.48 | ||
| Fwd PE | 13.97 | ||
| P/S | 0.24 | ||
| P/FCF | 13.72 | ||
| P/OCF | 5.34 | ||
| P/B | 0.57 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | 4.54 |
EPS(TTM)4.6
EY11.79%
EPS(NY)2.79
Fwd EY7.16%
FCF(TTM)2.84
FCFY7.29%
OCF(TTM)7.3
OCFY18.71%
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
WACC7.16%
ROIC/WACC0.96
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-13.49%
EPS Next 3Y-7.46%
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-4.33%
Revenue Next 3Y-1.71%
Revenue Next 5YN/A
EBIT growth 1Y-15.46%
EBIT growth 3Y1.06%
EBIT growth 5Y11.48%
EBIT Next Year18.92%
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 8.48 and the Price/Book (PB) ratio is 0.57.
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.