EXEL INDUSTRIES SA-A SHS (EXE.PA) Stock Fundamental Analysis
EPA:EXE - Euronext Paris - Matif - FR0004527638 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to EXE. EXE was compared to 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on EXE. Finally EXE also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
EXE had positive earnings in the past year.
EXE had a positive operating cash flow in the past year.
EXE had positive earnings in 4 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 (3.51%) which is in line with its industry peers.
EXE has a Return On Equity (6.73%) which is in line with its industry peers.
EXE has a Return On Invested Capital (6.89%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for EXE is below the industry average of 8.95%.
The 3 year average ROIC (6.68%) for EXE is below the current ROIC(6.89%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.51% | ||
| ROE | 6.73% | ||
| ROIC | 6.89% |
ROA(3y)3.83%
ROA(5y)3.13%
ROE(3y)7.71%
ROE(5y)6.23%
ROIC(3y)6.68%
ROIC(5y)6.61%
1.3 Margins
With a Profit Margin value of 2.83%, EXE perfoms like the industry average, outperforming 46.73% of the companies in the same industry.
In the last couple of years the Profit Margin of EXE has grown nicely.
EXE's Operating Margin of 5.13% is in line compared to the rest of the industry. EXE outperforms 40.19% of its industry peers.
In the last couple of years the Operating Margin of EXE has grown nicely.
Looking at the Gross Margin, with a value of 47.00%, EXE is in the better half of the industry, outperforming 61.68% of the companies in the same industry.
In the last couple of years the Gross Margin of EXE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.13% | ||
| PM (TTM) | 2.83% | ||
| GM | 47% |
OM growth 3Y-6.28%
OM growth 5Y4%
PM growth 3Y-17.01%
PM growth 5Y39.98%
GM growth 3Y-0.94%
GM growth 5Y7.12%
2. Health
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.
Compared to 1 year ago, EXE has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.91 indicates that EXE is not a great score, but indicates only limited risk for bankruptcy at the moment.
EXE has a Altman-Z score of 2.91. This is in the better half of the industry: EXE outperforms 69.16% of its industry peers.
The Debt to FCF ratio of EXE is 9.26, which is on the high side as it means it would take EXE, 9.26 years of fcf income to pay off all of its debts.
EXE has a worse Debt to FCF ratio (9.26) than 63.55% of its industry peers.
EXE has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
EXE's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. EXE outperforms 73.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 9.26 | ||
| Altman-Z | 2.91 |
ROIC/WACC1.04
WACC6.64%
2.3 Liquidity
EXE has a Current Ratio of 1.75. This is a normal value and indicates that EXE is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.75, EXE is in line with its industry, outperforming 59.81% of the companies in the same industry.
EXE has a Quick Ratio of 1.75. This is a bad value and indicates that EXE is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of EXE (0.82) is worse than 68.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
The earnings per share for EXE have decreased strongly by -26.98% in the last year.
EXE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 50.29% yearly.
EXE shows a small growth in Revenue. In the last year, the Revenue has grown by 0.46%.
EXE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.19% yearly.
EPS 1Y (TTM)-26.98%
EPS 3Y-10.42%
EPS 5Y50.29%
EPS Q2Q%-33.9%
Revenue 1Y (TTM)0.46%
Revenue growth 3Y7.83%
Revenue growth 5Y7.19%
Sales Q2Q%-0.76%
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 10.36% on average per year.
Based on estimates for the next years, EXE will show a small growth in Revenue. The Revenue will grow by 0.51% on average per year.
EPS Next Y15.77%
EPS Next 2Y11.84%
EPS Next 3Y10.36%
EPS Next 5YN/A
Revenue Next Year-3.42%
Revenue Next 2Y-0.5%
Revenue Next 3Y0.51%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
A Price/Earnings ratio of 9.67 indicates a reasonable valuation of EXE.
Compared to the rest of the industry, the Price/Earnings ratio of EXE indicates a rather cheap valuation: EXE is cheaper than 84.11% of the companies listed in the same industry.
EXE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.52.
A Price/Forward Earnings ratio of 8.18 indicates a reasonable valuation of EXE.
84.11% of the companies in the same industry are more expensive than EXE, based on the Price/Forward Earnings ratio.
EXE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.58.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.67 | ||
| Fwd PE | 8.18 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EXE indicates a rather cheap valuation: EXE is cheaper than 80.37% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, EXE is valued a bit cheaper than the industry average as 67.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.65 | ||
| EV/EBITDA | 4.97 |
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 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.61
PEG (5Y)0.19
EPS Next 2Y11.84%
EPS Next 3Y10.36%
5. Dividend
5.1 Amount
EXE has a Yearly Dividend Yield of 2.66%.
EXE's Dividend Yield is rather good when compared to the industry average which is at 2.36. EXE pays more dividend than 82.24% of the companies in the same industry.
EXE's Dividend Yield is comparable with the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
5.2 History
On average, the dividend of EXE grows each year by 6.63%, which is quite nice.
Dividend Growth(5Y)6.63%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
EXE pays out 34.22% of its income as dividend. This is a sustainable payout ratio.
EXE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP34.22%
EPS Next 2Y11.84%
EPS Next 3Y10.36%
EPA:EXE (7/14/2025, 7:00:00 PM)
44.5
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners8.43%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap302.15M
Analysts48.89
Price Target43.86 (-1.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
Yearly Dividend1.57
Dividend Growth(5Y)6.63%
DP34.22%
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)-12.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-9.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.67 | ||
| Fwd PE | 8.18 | ||
| P/S | 0.27 | ||
| P/FCF | 15.65 | ||
| P/OCF | 6.1 | ||
| P/B | 0.65 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 4.97 |
EPS(TTM)4.6
EY10.34%
EPS(NY)5.44
Fwd EY12.22%
FCF(TTM)2.84
FCFY6.39%
OCF(TTM)7.3
OCFY16.4%
SpS161.9
BVpS68.21
TBVpS54.64
PEG (NY)0.61
PEG (5Y)0.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.51% | ||
| ROE | 6.73% | ||
| ROCE | 9.89% | ||
| ROIC | 6.89% | ||
| ROICexc | 7.56% | ||
| ROICexgc | 9.18% | ||
| OM | 5.13% | ||
| PM (TTM) | 2.83% | ||
| GM | 47% | ||
| FCFM | 1.76% |
ROA(3y)3.83%
ROA(5y)3.13%
ROE(3y)7.71%
ROE(5y)6.23%
ROIC(3y)6.68%
ROIC(5y)6.61%
ROICexc(3y)7.49%
ROICexc(5y)7.69%
ROICexgc(3y)9.26%
ROICexgc(5y)9.78%
ROCE(3y)9.59%
ROCE(5y)9.66%
ROICexcg growth 3Y-11.14%
ROICexcg growth 5Y6.57%
ROICexc growth 3Y-8.43%
ROICexc growth 5Y6.79%
OM growth 3Y-6.28%
OM growth 5Y4%
PM growth 3Y-17.01%
PM growth 5Y39.98%
GM growth 3Y-0.94%
GM growth 5Y7.12%
F-Score7
Asset Turnover1.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 9.26 | ||
| Debt/EBITDA | 0.87 | ||
| Cap/Depr | 100.15% | ||
| Cap/Sales | 2.75% | ||
| Interest Coverage | 6.24 | ||
| Cash Conversion | 57.19% | ||
| Profit Quality | 61.97% | ||
| Current Ratio | 1.75 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 2.91 |
F-Score7
WACC6.64%
ROIC/WACC1.04
Cap/Depr(3y)92.15%
Cap/Depr(5y)79.17%
Cap/Sales(3y)2.46%
Cap/Sales(5y)2.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.98%
EPS 3Y-10.42%
EPS 5Y50.29%
EPS Q2Q%-33.9%
EPS Next Y15.77%
EPS Next 2Y11.84%
EPS Next 3Y10.36%
EPS Next 5YN/A
Revenue 1Y (TTM)0.46%
Revenue growth 3Y7.83%
Revenue growth 5Y7.19%
Sales Q2Q%-0.76%
Revenue Next Year-3.42%
Revenue Next 2Y-0.5%
Revenue Next 3Y0.51%
Revenue Next 5YN/A
EBIT growth 1Y-15.46%
EBIT growth 3Y1.06%
EBIT growth 5Y11.48%
EBIT Next Year51.35%
EBIT Next 3Y18.78%
EBIT Next 5YN/A
FCF growth 1Y-69.03%
FCF growth 3Y-25.63%
FCF growth 5Y-8.04%
OCF growth 1Y-40.05%
OCF growth 3Y-7.67%
OCF growth 5Y4.57%