EXEL INDUSTRIES SA-A SHS (EXE.PA) Fundamental Analysis & Valuation
EPA:EXE • FR0004527638
Current stock price
33.6 EUR
0 (0%)
Last:
This EXE.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. EXE.PA Profitability Analysis
1.1 Basic Checks
- EXE had positive earnings in the past year.
- 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
- Looking at the Return On Assets, with a value of 1.93%, EXE is in line with its industry, outperforming 42.99% of the companies in the same industry.
- The Return On Equity of EXE (3.49%) is worse than 62.62% of its industry peers.
- EXE has a Return On Invested Capital (4.79%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for EXE is in line with the industry average of 8.62%.
| 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's Profit Margin of 1.65% is on the low side compared to the rest of the industry. EXE is outperformed by 66.36% 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 64.49% of its industry peers.
- In the last couple of years the Operating Margin of EXE has declined.
- With a decent Gross Margin value of 48.37%, EXE is doing good in the industry, outperforming 65.42% 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. EXE.PA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EXE is creating some 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.
- The debt/assets ratio for EXE has been reduced compared to a year ago.
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.
- The Altman-Z score of EXE (2.78) is better than 64.49% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 3.06, EXE is in the better half of 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.
- Looking at the Debt to Equity ratio, with a value of 0.13, EXE is in the better half of the industry, outperforming 77.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 3.06 | ||
| Altman-Z | 2.78 |
ROIC/WACC0.71
WACC6.74%
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.
- With a decent Current ratio value of 1.84, EXE is doing good in the industry, outperforming 68.22% 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.
- EXE's Quick ratio of 0.87 is on the low side compared to the rest of the industry. EXE is outperformed by 60.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 0.87 |
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%.
- 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%.
- EXE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.44% yearly.
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 18.94% yearly.
- Based on estimates for the next years, EXE will show a decrease in Revenue. The Revenue will decrease by -2.59% on average per year.
EPS Next Y21.41%
EPS Next 2Y18.29%
EPS Next 3Y18.94%
EPS Next 5YN/A
Revenue Next Year-2.27%
Revenue Next 2Y0.61%
Revenue Next 3Y-2.59%
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
- Based on the Price/Earnings ratio of 14.00, the valuation of EXE can be described as correct.
- 80.37% of the companies in the same industry are more expensive than EXE, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 24.89. EXE is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 9.92, the valuation of EXE can be described as reasonable.
- 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.
- EXE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14 | ||
| Fwd PE | 9.92 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EXE is valued cheaply inside the industry as 83.18% of the companies are valued more expensively.
- 89.72% 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 | 4.97 | ||
| EV/EBITDA | 4.77 |
4.3 Compensation for Growth
- EXE's 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 18.94% in the coming years.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y18.29%
EPS Next 3Y18.94%
5. EXE.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.79%, EXE has a reasonable but not impressive dividend return.
- EXE's Dividend Yield is comparable with the industry average which is at 1.60.
- EXE's Dividend Yield is comparable with the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
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 2Y18.29%
EPS Next 3Y18.94%
EXE.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:EXE (3/27/2026, 7:00:00 PM)
33.6
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 Owners7.24%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap228.14M
Revenue(TTM)983.01M
Net Income(TTM)16.24M
Analysts48.89
Price Target38.76 (15.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
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)0.05%
EPS NY rev (3m)-3.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.5%
Revenue NY rev (3m)-4.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14 | ||
| Fwd PE | 9.92 | ||
| P/S | 0.23 | ||
| P/FCF | 4.97 | ||
| P/OCF | 3.22 | ||
| P/B | 0.49 | ||
| P/tB | 0.6 | ||
| EV/EBITDA | 4.77 |
EPS(TTM)2.4
EY7.14%
EPS(NY)3.39
Fwd EY10.08%
FCF(TTM)6.76
FCFY20.13%
OCF(TTM)10.43
OCFY31.03%
SpS144.77
BVpS68.62
TBVpS55.83
PEG (NY)0.65
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 | 2.78 |
F-Score7
WACC6.74%
ROIC/WACC0.71
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 Y21.41%
EPS Next 2Y18.29%
EPS Next 3Y18.94%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.58%
Revenue growth 3Y0.2%
Revenue growth 5Y5.44%
Sales Q2Q%-11.03%
Revenue Next Year-2.27%
Revenue Next 2Y0.61%
Revenue Next 3Y-2.59%
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 21.41% 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%.