EXEL INDUSTRIES SA-A SHS (EXE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:EXE - FR0004527638 - Common Stock
37.4 EUR
-0.6 (-1.58%)
Overall EXE gets a fundamental rating of 4 out of 10. We evaluated EXE against 109 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
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 4 of the past 5 years.
Of the past 5 years EXE 4 years had a positive operating cash flow.
1.2 Ratios
EXE has a Return On Assets (3.51%) which is in line with its industry peers.
EXE's Return On Equity of 6.73% is in line compared to the rest of the industry. EXE outperforms 49.54% of its industry peers.
EXE's Return On Invested Capital of 6.89% is fine compared to the rest of the industry. EXE outperforms 63.30% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EXE is below the industry average of 8.86%.
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
EXE has a Profit Margin of 2.83%. This is comparable to the rest of the industry: EXE outperforms 44.04% of its industry peers.
In the last couple of years the Profit Margin of EXE has grown nicely.
EXE has a Operating Margin (5.13%) which is comparable to the rest of the industry.
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 62.39% of the companies in the same industry.
EXE's Gross Margin has improved in the last couple of years.
| 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) below the Cost of Capital (WACC), EXE is destroying value.
Compared to 1 year ago, EXE has about the same amount of shares outstanding.
The number of shares outstanding for EXE remains at a similar level compared to 5 years ago.
EXE has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.85 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 (2.85) than 61.47% 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's Debt to FCF ratio of 9.26 is on the low side compared to the rest of the industry. EXE is outperformed by 65.14% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that EXE is not too dependend on debt financing.
EXE has a better Debt to Equity ratio (0.16) than 72.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 9.26 | ||
| Altman-Z | 2.85 |
ROIC/WACC0.97
WACC7.13%
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.
EXE has a better Current ratio (1.75) than 63.30% of its industry peers.
A Quick Ratio of 0.82 indicates that EXE may have some problems paying its short term obligations.
EXE's Quick ratio of 0.82 is on the low side compared to the rest of the industry. EXE is outperformed by 66.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
EXE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.98%.
The Earnings Per Share has been growing by 50.29% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 0.46% in the past year.
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
The Earnings Per Share is expected to decrease by -7.46% on average over the next years.
Based on estimates for the next years, EXE will show a decrease in Revenue. The Revenue will decrease by -1.71% on average per year.
EPS Next Y-40.57%
EPS Next 2Y-13.49%
EPS Next 3Y-7.46%
EPS Next 5YN/A
Revenue Next Year-10.56%
Revenue Next 2Y-4.33%
Revenue Next 3Y-1.71%
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 decreasing.
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
EXE is valuated reasonably with a Price/Earnings ratio of 8.13.
96.33% of the companies in the same industry are more expensive than EXE, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.92, EXE is valued rather cheaply.
A Price/Forward Earnings ratio of 13.40 indicates a correct valuation of EXE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EXE indicates a somewhat cheap valuation: EXE is cheaper than 65.14% of the companies listed in the same industry.
EXE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.13 | ||
| Fwd PE | 13.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EXE is valued cheaper than 88.99% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EXE indicates a somewhat cheap valuation: EXE is cheaper than 66.97% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.15 | ||
| EV/EBITDA | 4.46 |
4.3 Compensation for Growth
EXE has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as EXE's earnings are expected to decrease with -7.46% in the coming years.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2Y-13.49%
EPS Next 3Y-7.46%
5. Dividend
5.1 Amount
EXE has a Yearly Dividend Yield of 1.52%.
Compared to an average industry Dividend Yield of 1.55, EXE has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 1.94, EXE is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
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.
DP34.22%
EPS Next 2Y-13.49%
EPS Next 3Y-7.46%
EPA:EXE (1/8/2026, 3:34:17 PM)
37.4
-0.6 (-1.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners7.9%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap253.95M
Revenue(TTM)1.10B
Net Income(TTM)31.16M
Analysts48.89
Price Target40.46 (8.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
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)-2.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-6.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.13 | ||
| Fwd PE | 13.4 | ||
| P/S | 0.23 | ||
| P/FCF | 13.15 | ||
| P/OCF | 5.13 | ||
| P/B | 0.55 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | 4.46 |
EPS(TTM)4.6
EY12.3%
EPS(NY)2.79
Fwd EY7.46%
FCF(TTM)2.84
FCFY7.6%
OCF(TTM)7.3
OCFY19.51%
SpS161.9
BVpS68.21
TBVpS54.64
PEG (NY)N/A
PEG (5Y)0.16
Graham Number84.02
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%
ROICexgc growth 3Y-11.14%
ROICexgc 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 | 2.85 |
F-Score7
WACC7.13%
ROIC/WACC0.97
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 Y-40.57%
EPS Next 2Y-13.49%
EPS Next 3Y-7.46%
EPS Next 5YN/A
Revenue 1Y (TTM)0.46%
Revenue growth 3Y7.83%
Revenue growth 5Y7.19%
Sales Q2Q%-0.76%
Revenue Next Year-10.56%
Revenue Next 2Y-4.33%
Revenue Next 3Y-1.71%
Revenue Next 5YN/A
EBIT growth 1Y-15.46%
EBIT growth 3Y1.06%
EBIT growth 5Y11.48%
EBIT Next Year18.92%
EBIT Next 3Y12.01%
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%
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 6 / 10 to EXEL INDUSTRIES SA-A SHS (EXE.PA). This can be considered as Fairly Valued.
What is the profitability of EXE stock?
EXEL INDUSTRIES SA-A SHS (EXE.PA) has a profitability rating of 6 / 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 decline by -40.57% 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 4 / 10 and the dividend payout ratio is 34.22%.