EXEL INDUSTRIES SA-A SHS (EXE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:EXE - FR0004527638 - Common Stock
39.6 EUR
-0.6 (-1.49%)
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 only an average score on both its financial health and profitability. EXE has a valuation in line with the averages, but it does not seem to be growing. EXE also has an excellent dividend rating.
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.
Of the past 5 years EXE 4 years had a positive operating cash flow.
1.2 Ratios
EXE has a Return On Assets (3.51%) which is comparable to the rest of the industry.
EXE has a Return On Equity of 6.73%. This is comparable to the rest of the industry: EXE outperforms 46.85% of its industry peers.
EXE has a better Return On Invested Capital (6.89%) than 61.26% of its industry peers.
The Average Return On Invested Capital over the past 3 years 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
EXE has a Profit Margin (2.83%) which is in line with its industry peers.
EXE's Profit Margin has improved in the last couple of years.
EXE's Operating Margin of 5.13% is in line compared to the rest of the industry. EXE outperforms 41.44% of 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 63.96% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EXE is destroying value.
EXE has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for EXE remains at a similar level compared to 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 2.86. 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 better Altman-Z score (2.86) than 60.36% of its industry peers.
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.
The Debt to FCF ratio of EXE (9.26) is worse than 64.86% 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.
Looking at the Debt to Equity ratio, with a value of 0.16, EXE is in the better half of the industry, outperforming 73.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 9.26 | ||
| Altman-Z | 2.86 |
ROIC/WACC0.96
WACC7.19%
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's Current ratio of 1.75 is fine compared to the rest of the industry. EXE outperforms 61.26% of its industry peers.
A Quick Ratio of 0.82 indicates that EXE may have some problems paying its short term obligations.
EXE has a Quick ratio of 0.82. This is in the lower half of the industry: EXE underperforms 63.96% 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%.
EXE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 50.29% yearly.
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
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
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
Based on the Price/Earnings ratio of 8.61, the valuation of EXE can be described as reasonable.
EXE's Price/Earnings ratio is rather cheap when compared to the industry. EXE is cheaper than 96.40% of the companies in the same industry.
EXE is valuated cheaply when we compare the Price/Earnings ratio to 26.56, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 14.19, EXE is valued correctly.
Based on the Price/Forward Earnings ratio, EXE is valued a bit cheaper than 62.16% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, EXE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.61 | ||
| Fwd PE | 14.19 |
4.2 Price Multiples
86.49% 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 68.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.93 | ||
| EV/EBITDA | 4.59 |
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)0.17
EPS Next 2Y-11.81%
EPS Next 3Y-5.13%
5. Dividend
5.1 Amount
EXE has a Yearly Dividend Yield of 2.86%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.58, EXE pays a better dividend. On top of this EXE pays more dividend than 87.39% of the companies listed 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
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 (12/12/2025, 7:00:00 PM)
39.6
-0.6 (-1.49%)
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 Cap268.88M
Revenue(TTM)1.10B
Net Income(TTM)31.16M
Analysts48.89
Price Target40.46 (2.17%)
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 | 8.61 | ||
| Fwd PE | 14.19 | ||
| P/S | 0.24 | ||
| P/FCF | 13.93 | ||
| P/OCF | 5.43 | ||
| P/B | 0.58 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | 4.59 |
EPS(TTM)4.6
EY11.62%
EPS(NY)2.79
Fwd EY7.05%
FCF(TTM)2.84
FCFY7.18%
OCF(TTM)7.3
OCFY18.43%
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
WACC7.19%
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-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 8.61 and the Price/Book (PB) ratio is 0.58.
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.