EXEL INDUSTRIES SA-A SHS (EXE.PA) Fundamental Analysis & Valuation
EPA:EXE • FR0004527638
35.9 EUR
0 (0%)
Last: Mar 4, 2026, 07:00 PM
This EXE.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall EXE gets a fundamental rating of 4 out of 10. We evaluated EXE against 107 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 is cheap, but on the other hand it scores bad on growth.
1. EXE.PA Profitability Analysis
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
- 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.
- EXE's Return On Equity of 3.49% is on the low side compared to the rest of the industry. EXE is outperformed by 61.68% of its industry peers.
- EXE has a Return On Invested Capital of 4.79%. This is comparable to the rest of the industry: EXE outperforms 44.86% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for EXE is in line with the industry average of 8.81%.
| 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: 65.42% of the companies in the same industry are doing better.
- 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 64.49% of the companies in the same industry.
- In the last couple of years the Operating Margin of EXE has declined.
- EXE's Gross Margin of 48.37% is fine compared to the rest of the industry. EXE outperforms 66.36% 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. 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.
- EXE has about the same amout of shares outstanding than it did 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 2.81. 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 2.81, EXE is in the better half of the industry, outperforming 65.42% of the companies in the same industry.
- 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 71.03% of the companies in the same industry.
- A Debt/Equity ratio of 0.13 indicates that EXE is not too dependend on debt financing.
- EXE has a Debt to Equity ratio of 0.13. This is in the better half of the industry: EXE outperforms 77.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 3.06 | ||
| Altman-Z | 2.81 |
ROIC/WACC0.67
WACC7.11%
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.
- EXE has a Current ratio of 1.84. This is in the better half of the industry: EXE outperforms 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 0.87 |
3. EXE.PA Growth Analysis
3.1 Past
- The earnings per share for EXE have decreased strongly by -47.83% in the last year.
- Measured over the past years, EXE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.02% on average per year.
- 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
- The Earnings Per Share is expected to grow by 15.48% on average over the next years. This is quite good.
- 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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. EXE.PA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 14.96, EXE is valued correctly.
- 81.31% of the companies in the same industry are more expensive than EXE, based on the Price/Earnings ratio.
- EXE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.03.
- EXE is valuated reasonably with a Price/Forward Earnings ratio of 10.60.
- Based on the Price/Forward Earnings ratio, EXE is valued cheaply inside the industry as 85.05% 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 25.11.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.96 | ||
| Fwd PE | 10.6 |
4.2 Price Multiples
- 85.05% of the companies in the same industry are more expensive than EXE, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of EXE indicates a rather cheap valuation: EXE is cheaper than 91.59% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.31 | ||
| EV/EBITDA | 4.99 |
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)0.7
PEG (5Y)N/A
EPS Next 2Y15.48%
EPS Next 3YN/A
5. EXE.PA Dividend Analysis
5.1 Amount
- EXE has a Yearly Dividend Yield of 1.60%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.45, EXE has a dividend in line with its industry peers.
- EXE's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
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
EXE.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:EXE (3/4/2026, 7:00:00 PM)
35.9
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-28 2026-01-28
Earnings (Next)04-24 2026-04-24
Inst Owners7.9%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap243.76M
Revenue(TTM)983.01M
Net Income(TTM)16.24M
Analysts48.89
Price Target38.76 (7.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-4.2%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.96 | ||
| Fwd PE | 10.6 | ||
| P/S | 0.25 | ||
| P/FCF | 5.31 | ||
| P/OCF | 3.44 | ||
| P/B | 0.52 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | 4.99 |
EPS(TTM)2.4
EY6.69%
EPS(NY)3.39
Fwd EY9.43%
FCF(TTM)6.76
FCFY18.84%
OCF(TTM)10.43
OCFY29.04%
SpS144.77
BVpS68.62
TBVpS55.83
PEG (NY)0.7
PEG (5Y)N/A
Graham Number60.87
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.81 |
F-Score7
WACC7.11%
ROIC/WACC0.67
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 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%.