EXEL INDUSTRIES SA-A SHS (EXE.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:EXE • FR0004527638
39 EUR
+0.3 (+0.78%)
Last: Feb 2, 2026, 05:29 PM
Overall EXE gets a fundamental rating of 4 out of 10. We evaluated EXE against 112 industry peers in the Machinery industry. EXE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
- 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
- The Return On Assets of EXE (1.93%) is comparable to the rest of the industry.
- EXE has a worse Return On Equity (3.49%) than 63.39% of its industry peers.
- The Return On Invested Capital of EXE (4.79%) is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- With a Profit Margin value of 1.65%, EXE is not doing good in the industry: 66.96% of the companies in the same industry are doing better.
- In the last couple of years the Profit Margin of EXE has declined.
- With a Operating Margin value of 3.80%, EXE is not doing good in the industry: 65.18% of the companies in the same industry are doing better.
- 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.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
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.
- Looking at the Altman-Z score, with a value of 2.84, EXE is in the better half of 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.
- EXE's Debt to FCF ratio of 3.06 is fine compared to the rest of the industry. EXE outperforms 67.86% of its industry peers.
- A Debt/Equity ratio of 0.13 indicates that EXE is not too dependend on debt financing.
- EXE's Debt to Equity ratio of 0.13 is fine compared to the rest of the industry. EXE outperforms 76.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 3.06 | ||
| Altman-Z | 2.84 |
ROIC/WACC0.66
WACC7.24%
2.3 Liquidity
- A Current Ratio of 1.84 indicates that EXE should not have too much problems paying its short term obligations.
- EXE has a better Current ratio (1.84) 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.
- EXE has a Quick ratio of 0.87. This is in the lower half of the industry: EXE underperforms 60.71% 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.
- 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%.
- 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
- EXE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.48% yearly.
- Based on estimates for the next years, EXE will show a small growth in Revenue. The Revenue will grow by 3.03% on average per year.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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 16.25 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.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, EXE is valued a bit cheaper.
- The Price/Forward Earnings ratio is 11.52, which indicates a very decent valuation of EXE.
- Based on the Price/Forward Earnings ratio, EXE is valued cheaper than 81.25% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. EXE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.25 | ||
| Fwd PE | 11.52 |
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.
- 91.96% 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 | 5.77 | ||
| 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.
- A more expensive valuation may be justified as EXE's earnings are expected to grow with 15.48% in the coming years.
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.
- EXE's Dividend Yield is comparable with the industry average which is at 1.53.
- 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%.