EXEL INDUSTRIES SA-A SHS (EXE.PA) Fundamental Analysis & Valuation

EPA:EXE • FR0004527638

Current stock price

34.1 EUR
+0.7 (+2.1%)
Last:

This EXE.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. EXE.PA Profitability Analysis

1.1 Basic Checks

  • In the past year EXE was profitable.
  • In the past year EXE had a positive cash flow from operations.
  • In the past 5 years EXE has always been profitable.
  • Of the past 5 years EXE 4 years had a positive operating cash flow.
EXE.PA Yearly Net Income VS EBIT VS OCF VS FCFEXE.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

1.2 Ratios

  • EXE has a Return On Assets of 1.93%. This is comparable to the rest of the industry: EXE outperforms 43.93% of its industry peers.
  • With a Return On Equity value of 3.49%, EXE is not doing good in the industry: 61.68% of the companies in the same industry are doing better.
  • EXE has a Return On Invested Capital of 4.79%. This is comparable to the rest of the industry: EXE outperforms 47.66% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EXE is in line with the industry average of 8.73%.
Industry RankSector 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%
EXE.PA Yearly ROA, ROE, ROICEXE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

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 65.42% of its industry peers.
  • In the last couple of years the Profit Margin of EXE has declined.
  • EXE has a Operating Margin of 3.80%. This is in the lower half of the industry: EXE underperforms 62.62% of its industry peers.
  • EXE's Operating Margin has declined in the last couple of years.
  • The Gross Margin of EXE (48.37%) is better than 66.36% of its industry peers.
  • EXE's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
EXE.PA Yearly Profit, Operating, Gross MarginsEXE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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5

2. EXE.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EXE is destroying value.
  • The number of shares outstanding for EXE remains at a similar level compared to 1 year ago.
  • EXE has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, EXE has an improved debt to assets ratio.
EXE.PA Yearly Shares OutstandingEXE.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
EXE.PA Yearly Total Debt VS Total AssetsEXE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 2.78 indicates that EXE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • EXE's Altman-Z score of 2.78 is fine compared to the rest of the industry. EXE outperforms 61.68% 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.
  • With a decent Debt to FCF ratio value of 3.06, EXE is doing good in the industry, outperforming 71.96% of the companies in the same industry.
  • EXE has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • EXE has a better Debt to Equity ratio (0.13) than 77.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 3.06
Altman-Z 2.78
ROIC/WACC0.7
WACC6.86%
EXE.PA Yearly LT Debt VS Equity VS FCFEXE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.84 indicates that EXE should not have too much problems paying its short term obligations.
  • The Current ratio of EXE (1.84) is better than 66.36% of its industry peers.
  • A Quick Ratio of 0.87 indicates that EXE may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.87, EXE is in line with its industry, outperforming 40.19% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.84
Quick Ratio 0.87
EXE.PA Yearly Current Assets VS Current LiabilitesEXE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. EXE.PA Growth Analysis

3.1 Past

  • EXE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.83%.
  • The earnings per share for EXE have been decreasing by -17.02% on average. This is quite bad
  • EXE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.58%.
  • 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 decrease by -5.16% on average over the next years.
EPS Next Y21.35%
EPS Next 2Y15.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.87%
Revenue Next 2Y-0.1%
Revenue Next 3Y-5.16%
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.
  • 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.
EXE.PA Yearly Revenue VS EstimatesEXE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
EXE.PA Yearly EPS VS EstimatesEXE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4 6

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8

4. EXE.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.21, the valuation of EXE can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of EXE indicates a rather cheap valuation: EXE is cheaper than 81.31% of the companies listed in the same industry.
  • EXE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.23.
  • A Price/Forward Earnings ratio of 10.07 indicates a reasonable valuation of EXE.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EXE indicates a rather cheap valuation: EXE is cheaper than 85.05% 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 (23.28), we can say EXE is valued rather cheaply.
Industry RankSector Rank
PE 14.21
Fwd PE 10.07
EXE.PA Price Earnings VS Forward Price EarningsEXE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EXE is valued cheaper than 86.92% of the companies in the same industry.
  • EXE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EXE is cheaper than 89.72% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.04
EV/EBITDA 4.75
EXE.PA Per share dataEXE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

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)0.67
PEG (5Y)N/A
EPS Next 2Y15.48%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. EXE.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.60%, EXE has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.50, EXE has a dividend in line with its industry peers.
  • EXE's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.6%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
EXE.PA Yearly Dividends per shareEXE.PA Yearly Dividends per shareYearly Dividends per share 2019 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 48.10% of the earnings are spent on dividend by EXE. This is a bit on the high side, but may be sustainable.
DP48.1%
EPS Next 2Y15.48%
EPS Next 3YN/A
EXE.PA Yearly Income VS Free CF VS DividendEXE.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M -60M
EXE.PA Dividend Payout.EXE.PA Dividend Payout, showing the Payout Ratio.EXE.PA Dividend Payout.PayoutRetained Earnings

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EXE.PA Fundamentals: All Metrics, Ratios and Statistics

EXEL INDUSTRIES SA-A SHS

EPA:EXE (3/20/2026, 7:00:00 PM)

34.1

+0.7 (+2.1%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-28
Earnings (Next)04-24
Inst Owners7.9%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap231.54M
Revenue(TTM)983.01M
Net Income(TTM)16.24M
Analysts48.89
Price Target38.76 (13.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.6%
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)0%
PT rev (3m)-4.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-7.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.06%
Revenue NY rev (3m)-5.41%
Valuation
Industry RankSector Rank
PE 14.21
Fwd PE 10.07
P/S 0.24
P/FCF 5.04
P/OCF 3.27
P/B 0.5
P/tB 0.61
EV/EBITDA 4.75
EPS(TTM)2.4
EY7.04%
EPS(NY)3.39
Fwd EY9.93%
FCF(TTM)6.76
FCFY19.83%
OCF(TTM)10.43
OCFY30.58%
SpS144.77
BVpS68.62
TBVpS55.83
PEG (NY)0.67
PEG (5Y)N/A
Graham Number60.87
Profitability
Industry RankSector 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 RankSector 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 2.78
F-Score7
WACC6.86%
ROIC/WACC0.7
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 Year-3.87%
Revenue Next 2Y-0.1%
Revenue Next 3Y-5.16%
Revenue Next 5YN/A
EBIT growth 1Y-33.86%
EBIT growth 3Y0.09%
EBIT growth 5Y1.1%
EBIT Next Year105.8%
EBIT Next 3Y31.99%
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 Fundamental Analysis 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 8 / 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%.