EXEL INDUSTRIES SA-A SHS (EXE.PA) Stock Fundamental Analysis
EPA:EXE - Euronext Paris - Matif - FR0004527638 - Common Stock - Currency: EUR
Taking everything into account, EXE scores 6 out of 10 in our fundamental rating. EXE was compared to 105 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally EXE also has an excellent dividend rating. These ratings would make EXE suitable for value and dividend investing!
1. Profitability
1.1 Basic Checks
In the past year EXE was profitable.
In the past year EXE had a positive cash flow from operations.
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 in line with its industry peers.
EXE's Return On Invested Capital of 8.96% is fine compared to the rest of the industry. EXE outperforms 73.08% of its industry peers.
EXE had an Average Return On Invested Capital over the past 3 years of 7.37%. This is in line with the industry average of 8.45%.
The last Return On Invested Capital (8.96%) for EXE is above the 3 year average (7.37%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.51% | ||
| ROE | 6.73% | ||
| ROIC | 8.96% |
ROA(3y)3.83%
ROA(5y)3.13%
ROE(3y)7.71%
ROE(5y)6.23%
ROIC(3y)7.37%
ROIC(5y)7.03%
1.3 Margins
EXE has a Profit Margin of 2.83%. This is comparable to the rest of the industry: EXE outperforms 51.92% of its industry peers.
In the last couple of years the Profit Margin of EXE has grown nicely.
The Operating Margin of EXE (6.68%) is comparable to the rest of the industry.
EXE's Operating Margin has improved in the last couple of years.
The Gross Margin of EXE (47.00%) is better than 63.46% of its industry peers.
EXE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.68% | ||
| PM (TTM) | 2.83% | ||
| GM | 47% |
OM growth 3Y2.3%
OM growth 5Y9.62%
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) just above the Cost of Capital (WACC), EXE is creating some 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.
Compared to 1 year ago, EXE has an improved debt to assets ratio.
2.2 Solvency
EXE has an Altman-Z score of 2.93. 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's Altman-Z score of 2.93 is fine compared to the rest of the industry. EXE outperforms 75.00% 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.
Looking at the Debt to FCF ratio, with a value of 9.26, EXE is in line with its industry, outperforming 43.27% of the companies in the same industry.
A Debt/Equity ratio of 0.16 indicates that EXE is not too dependend on debt financing.
EXE has a Debt to Equity ratio of 0.16. This is amongst the best in the industry. EXE outperforms 80.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 9.26 | ||
| Altman-Z | 2.93 |
ROIC/WACC1.45
WACC6.18%
2.3 Liquidity
A Current Ratio of 1.75 indicates that EXE should not have too much problems paying its short term obligations.
EXE has a better Current ratio (1.75) than 61.54% 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 worse Quick ratio (0.82) than 64.42% 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 quite strong growth in Earnings Per Share. The EPS will grow by 10.36% on average per year.
The Revenue is expected to grow by 1.74% on average over the next years.
EPS Next Y28.49%
EPS Next 2Y16.03%
EPS Next 3Y10.36%
EPS Next 5YN/A
Revenue Next Year-0.99%
Revenue Next 2Y0.76%
Revenue Next 3Y1.74%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 8.78.
EXE's Price/Earnings ratio is rather cheap when compared to the industry. EXE is cheaper than 87.50% of the companies in the same industry.
When comparing the Price/Earnings ratio of EXE to the average of the S&P500 Index (29.35), we can say EXE is valued rather cheaply.
EXE is valuated cheaply with a Price/Forward Earnings ratio of 6.69.
96.15% of the companies in the same industry are more expensive than EXE, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, EXE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.78 | ||
| Fwd PE | 6.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EXE is valued cheaper than 88.46% of the companies in the same industry.
64.42% of the companies in the same industry are more expensive than EXE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.21 | ||
| EV/EBITDA | 3.89 |
4.3 Compensation for Growth
EXE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of EXE may justify a higher PE ratio.
PEG (NY)0.31
PEG (5Y)0.17
EPS Next 2Y16.03%
EPS Next 3Y10.36%
5. Dividend
5.1 Amount
EXE has a Yearly Dividend Yield of 2.80%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.07, EXE pays a better dividend. On top of this EXE pays more dividend than 83.65% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, EXE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
5.2 History
On average, the dividend of EXE grows each year by 6.63%, which is quite nice.
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.
The dividend of EXE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP34.22%
EPS Next 2Y16.03%
EPS Next 3Y10.36%
EPA:EXE (3/7/2025, 7:00:00 PM)
40.4
-0.6 (-1.46%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners8.41%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap274.32M
Analysts47.5
Price Target49.98 (23.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
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)-2%
PT rev (3m)-24.62%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.53%
EPS NY rev (3m)-6.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.08%
Revenue NY rev (3m)-1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.78 | ||
| Fwd PE | 6.69 | ||
| P/S | 0.25 | ||
| P/FCF | 14.21 | ||
| P/OCF | 5.54 | ||
| P/B | 0.59 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | 3.89 |
EPS(TTM)4.6
EY11.39%
EPS(NY)6.03
Fwd EY14.94%
FCF(TTM)2.84
FCFY7.04%
OCF(TTM)7.3
OCFY18.06%
SpS161.9
BVpS68.21
TBVpS54.64
PEG (NY)0.31
PEG (5Y)0.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.51% | ||
| ROE | 6.73% | ||
| ROCE | 12.87% | ||
| ROIC | 8.96% | ||
| ROICexc | 9.83% | ||
| ROICexgc | 11.94% | ||
| OM | 6.68% | ||
| 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)7.37%
ROIC(5y)7.03%
ROICexc(3y)8.25%
ROICexc(5y)8.14%
ROICexgc(3y)10.18%
ROICexgc(5y)10.33%
ROCE(3y)10.58%
ROCE(5y)10.25%
ROICexcg growth 3Y-3%
ROICexcg growth 5Y12.32%
ROICexc growth 3Y-0.04%
ROICexc growth 5Y12.56%
OM growth 3Y2.3%
OM growth 5Y9.62%
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 | 0.73 | ||
| Cap/Depr | 100.15% | ||
| Cap/Sales | 2.75% | ||
| Interest Coverage | 8.12 | ||
| Cash Conversion | 47.82% | ||
| Profit Quality | 61.97% | ||
| Current Ratio | 1.75 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 2.93 |
F-Score7
WACC6.18%
ROIC/WACC1.45
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 Y28.49%
EPS Next 2Y16.03%
EPS Next 3Y10.36%
EPS Next 5YN/A
Revenue 1Y (TTM)0.46%
Revenue growth 3Y7.83%
Revenue growth 5Y7.19%
Sales Q2Q%-0.76%
Revenue Next Year-0.99%
Revenue Next 2Y0.76%
Revenue Next 3Y1.74%
Revenue Next 5YN/A
EBIT growth 1Y9.97%
EBIT growth 3Y10.32%
EBIT growth 5Y17.5%
EBIT Next Year65.77%
EBIT Next 3YN/A
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%