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 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.
- In the past year EXE had a positive cash flow from operations.
- In the past 5 years EXE has always been profitable.
- EXE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 1.93%, EXE perfoms like the industry average, 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 64.29% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 4.79%, EXE is in line with its industry, outperforming 41.07% of the companies in the same industry.
- EXE had an Average Return On Invested Capital over the past 3 years of 6.85%. This is below the industry average of 9.21%.
| 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
- The Profit Margin of EXE (1.65%) is worse than 66.96% of its industry peers.
- EXE's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 3.80%, EXE is doing worse than 66.07% of the companies in the same industry.
- EXE's Operating Margin has declined in the last couple of years.
- EXE has a Gross Margin of 48.37%. This is in the better half of the industry: EXE outperforms 64.29% of its industry peers.
- In the last couple of years the Gross Margin of EXE has grown nicely.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EXE 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
- An Altman-Z score of 2.84 indicates that EXE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- EXE has a better Altman-Z score (2.84) than 61.61% 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.
- Looking at the Debt to FCF ratio, with a value of 3.06, EXE is in the better half of the industry, outperforming 66.07% 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 76.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 3.06 | ||
| Altman-Z | 2.84 |
ROIC/WACC0.6
WACC7.97%
2.3 Liquidity
- A Current Ratio of 1.84 indicates that EXE should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.84, EXE is in the better half of the industry, outperforming 65.18% of the companies in the same industry.
- A Quick Ratio of 0.87 indicates that EXE may have some problems paying 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%.
- EXE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.02% yearly.
- 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.
- 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
- The EPS growth rate is accelerating: in the next years the growth will be better 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
- The Price/Earnings ratio is 16.13, which 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 75.89% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of EXE to the average of the S&P500 Index (28.32), we can say EXE is valued slightly cheaper.
- EXE is valuated reasonably with a Price/Forward Earnings ratio of 11.43.
- Based on the Price/Forward Earnings ratio, EXE is valued cheaply inside the industry as 80.36% of the companies are valued more expensively.
- EXE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.13 | ||
| Fwd PE | 11.43 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EXE is valued cheaply inside the industry as 83.04% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, EXE is valued cheaply inside the industry as 91.07% of the companies are valued more expensively.
| 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.
- 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
- EXE has a Yearly Dividend Yield of 1.54%.
- EXE's Dividend Yield is comparable with the industry average which is at 1.47.
- 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 5 / 10 and the dividend payout ratio is 48.1%.