EXEL INDUSTRIES SA-A SHS (EXE.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:EXE • FR0004527638
39.8 EUR
-0.2 (-0.5%)
Last: Feb 6, 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. Both the profitability and the financial health of EXE get a neutral evaluation. Nothing too spectacular is happening here. EXE is valued quite cheap, 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.
- In the past 5 years EXE has always been profitable.
- Of the past 5 years EXE 4 years had a positive operating cash flow.
1.2 Ratios
- EXE has a Return On Assets (1.93%) which is in line with its industry peers.
- The Return On Equity of EXE (3.49%) is worse than 63.39% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 4.79%, EXE is in line with its industry, outperforming 43.75% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- EXE's Profit Margin of 1.65% is on the low side compared to the rest of the industry. EXE is outperformed by 66.96% of its industry peers.
- EXE's Profit Margin has declined in the last couple of years.
- EXE has a worse Operating Margin (3.80%) than 65.18% of its industry peers.
- EXE's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 48.37%, EXE is in the better half of the industry, outperforming 66.07% of the companies in the same industry.
- In the last couple of years the Gross Margin of EXE has grown nicely.
| 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
- 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 2.85 indicates that EXE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- EXE has a Altman-Z score of 2.85. This is in the better half of the industry: EXE outperforms 62.50% of its industry peers.
- EXE has a debt to FCF ratio of 3.06. This is a good value and a sign of high solvency as EXE would need 3.06 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.06, EXE is in the better half of the industry, outperforming 67.86% of the companies in the same industry.
- A Debt/Equity ratio of 0.13 indicates that EXE is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.13, EXE is in the better half of the industry, outperforming 76.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 3.06 | ||
| Altman-Z | 2.85 |
ROIC/WACC0.66
WACC7.3%
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.
- EXE has a Current ratio of 1.84. This is in the better half of the industry: EXE outperforms 62.50% of its industry peers.
- EXE has a Quick Ratio of 1.84. This is a bad value and indicates that EXE is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of EXE (0.87) is worse than 61.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
- The earnings per share for EXE have decreased strongly by -47.83% in the last year.
- EXE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.02% yearly.
- Looking at the last year, EXE shows a very negative growth in Revenue. The Revenue has decreased by -10.58% in the last year.
- Measured over the past years, EXE shows a small growth in Revenue. The Revenue has been growing by 5.44% on average per year.
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
- Based on estimates for the next years, EXE will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.48% on average per year.
- The Revenue is expected to grow by 3.03% on average over the next years.
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.
- 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
- With a Price/Earnings ratio of 16.58, EXE is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of EXE indicates a somewhat cheap valuation: EXE is cheaper than 75.00% of the companies listed in the same industry.
- EXE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 11.75, the valuation of EXE can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of EXE indicates a rather cheap valuation: EXE is cheaper than 81.25% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of EXE to the average of the S&P500 Index (27.77), we can say EXE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.58 | ||
| Fwd PE | 11.75 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EXE is valued cheaper than 83.04% of the companies 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 | 5.89 | ||
| EV/EBITDA | 5.38 |
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)0.78
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.
- EXE's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| 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
- EXE pays out 48.10% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP48.1%
EPS Next 2Y15.48%
EPS Next 3YN/A
EPA:EXE (2/6/2026, 7:00:00 PM)
39.8
-0.2 (-0.5%)
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 Cap270.24M
Revenue(TTM)983.01M
Net Income(TTM)16.24M
Analysts48.89
Price Target38.76 (-2.61%)
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 | 16.58 | ||
| Fwd PE | 11.75 | ||
| P/S | 0.27 | ||
| P/FCF | 5.89 | ||
| P/OCF | 3.82 | ||
| P/B | 0.58 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | 5.38 |
EPS(TTM)2.4
EY6.03%
EPS(NY)3.39
Fwd EY8.51%
FCF(TTM)6.76
FCFY16.99%
OCF(TTM)10.43
OCFY26.2%
SpS144.77
BVpS68.62
TBVpS55.83
PEG (NY)0.78
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 | 2.85 |
F-Score7
WACC7.3%
ROIC/WACC0.66
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%.