EXEL INDUSTRIES SA-A SHS (EXE.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:EXE • FR0004527638
38.7 EUR
-0.2 (-0.51%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, EXE scores 4 out of 10 in our fundamental rating. EXE was compared to 112 industry peers in the Machinery industry. While EXE seems to be doing ok healthwise, there are quite some concerns on its profitability. EXE has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
- EXE had positive earnings in the past year.
- In the past year EXE had a positive cash flow from operations.
- EXE had positive earnings in each of the past 5 years.
- EXE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.93%, EXE is in line with its industry, outperforming 41.96% of the companies in the same industry.
- EXE has a Return On Equity of 3.49%. This is in the lower half of the industry: EXE underperforms 63.39% of its industry peers.
- The Return On Invested Capital of EXE (4.79%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for EXE is below the industry average of 8.91%.
| 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 has a Profit Margin of 1.65%. This is in the lower half of the industry: EXE underperforms 66.96% of its industry peers.
- In the last couple of years the Profit Margin of EXE has declined.
- The Operating Margin of EXE (3.80%) is worse than 65.18% of its industry peers.
- In the last couple of years the Operating Margin of EXE has declined.
- The Gross Margin of EXE (48.37%) is better than 66.07% of its industry peers.
- EXE's Gross Margin has improved in the last couple of years.
| 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.
- Compared to 1 year ago, EXE has about the same amount of shares outstanding.
- 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 2.84. 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.
- With a decent Altman-Z score value of 2.84, EXE is doing good in the industry, outperforming 62.50% of the companies in the same industry.
- The Debt to FCF ratio of EXE is 3.06, which is a good value as it means it would take EXE, 3.06 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 3.06, EXE is doing good in the industry, outperforming 67.86% 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.
- With a decent Debt to Equity ratio value of 0.13, EXE is doing good in 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 | 2.84 |
ROIC/WACC0.66
WACC7.24%
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.
- The Current ratio of EXE (1.84) is better than 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.
- With a Quick ratio value of 0.87, EXE is not doing good in the industry: 60.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 0.87 |
3. Growth
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
- Looking at the last year, EXE shows a very negative growth in Revenue. The Revenue has decreased by -10.58% in the last year.
- The Revenue has been growing slightly by 5.44% on average over the past years.
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.
- EXE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.03% yearly.
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.
- 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
- A Price/Earnings ratio of 16.13 indicates a correct valuation of EXE.
- Compared to the rest of the industry, the Price/Earnings ratio of EXE indicates a somewhat cheap valuation: EXE is cheaper than 76.79% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.32. EXE is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 11.43 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 81.25% of the companies listed in the same industry.
- EXE is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.13 | ||
| Fwd PE | 11.43 |
4.2 Price Multiples
- EXE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EXE is cheaper than 83.04% 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 91.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.72 | ||
| EV/EBITDA | 5.27 |
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)0.76
PEG (5Y)N/A
EPS Next 2Y15.48%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.54%, EXE has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.53, EXE has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, EXE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
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
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 3 / 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%.