EXEL INDUSTRIES SA-A SHS (EXE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:EXE - FR0004527638 - Common Stock
38.3 EUR
+1.8 (+4.93%)
Taking everything into account, EXE scores 5 out of 10 in our fundamental rating. EXE was compared to 113 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. Finally EXE also has an excellent dividend rating.
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.
EXE had a positive operating cash flow in 4 of the past 5 years.
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 comparable to the rest of the industry.
EXE has a better Return On Invested Capital (6.89%) than 62.83% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EXE is below the industry average of 8.69%.
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
Looking at the Profit Margin, with a value of 2.83%, EXE is in line with its industry, outperforming 43.36% of the companies in the same industry.
EXE's Profit Margin has improved in the last couple of years.
EXE has a Operating Margin (5.13%) which is in line with its industry peers.
EXE's Operating Margin has improved in the last couple of years.
EXE's Gross Margin of 47.00% is fine compared to the rest of the industry. EXE outperforms 64.60% 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
EXE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
EXE has about the same amout of shares outstanding than it did 1 year ago.
EXE has about the same amout of shares outstanding than it did 5 years ago.
EXE has a better debt/assets ratio than last year.
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.
The Altman-Z score of EXE (2.83) is better than 61.95% 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.
EXE's Debt to FCF ratio of 9.26 is on the low side compared to the rest of the industry. EXE is outperformed by 64.60% 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.
With a decent Debt to Equity ratio value of 0.16, EXE is doing good in the industry, outperforming 72.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 9.26 | ||
| Altman-Z | 2.83 |
ROIC/WACC0.97
WACC7.11%
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 better Current ratio (1.75) than 61.95% 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.
With a Quick ratio value of 0.82, EXE is not doing good in the industry: 63.72% of the companies in the same industry are doing better.
| 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
The Revenue has been growing slightly by 0.46% in the past 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
The Earnings Per Share is expected to decrease by -5.13% on average over the next years.
EXE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.93% yearly.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings ratio is 8.33, which indicates a very decent valuation of EXE.
EXE's Price/Earnings ratio is rather cheap when compared to the industry. EXE is cheaper than 96.46% of the companies in the same industry.
When comparing the Price/Earnings ratio of EXE to the average of the S&P500 Index (26.38), we can say EXE is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 13.72, the valuation of EXE can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EXE indicates a somewhat cheap valuation: EXE is cheaper than 65.49% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, EXE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.33 | ||
| Fwd PE | 13.72 |
4.2 Price Multiples
EXE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EXE is cheaper than 88.50% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EXE is valued a bit cheaper than the industry average as 67.26% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.47 | ||
| EV/EBITDA | 4.34 |
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
EXE has a Yearly Dividend Yield of 2.86%.
EXE's Dividend Yield is rather good when compared to the industry average which is at 1.58. EXE pays more dividend than 85.84% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, EXE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
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
EXE pays out 34.22% of its income as dividend. This is a sustainable payout ratio.
DP34.22%
EPS Next 2Y-11.81%
EPS Next 3Y-5.13%
EPA:EXE (12/19/2025, 7:00:00 PM)
38.3
+1.8 (+4.93%)
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 Cap260.06M
Revenue(TTM)1.10B
Net Income(TTM)31.16M
Analysts48.89
Price Target40.46 (5.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
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 | 8.33 | ||
| Fwd PE | 13.72 | ||
| P/S | 0.24 | ||
| P/FCF | 13.47 | ||
| P/OCF | 5.25 | ||
| P/B | 0.56 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 4.34 |
EPS(TTM)4.6
EY12.01%
EPS(NY)2.79
Fwd EY7.29%
FCF(TTM)2.84
FCFY7.42%
OCF(TTM)7.3
OCFY19.05%
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 | 2.83 |
F-Score7
WACC7.11%
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 8.33 and the Price/Book (PB) ratio is 0.56.
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.