EXMAR NV (EXM.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:EXM - BE0003808251 - Common Stock
10.38 EUR
-0.5 (-4.6%)
Overall EXM gets a fundamental rating of 6 out of 10. We evaluated EXM against 68 industry peers in the Oil, Gas & Consumable Fuels industry. EXM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. EXM is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
EXM had positive earnings in the past year.
In the past year EXM had a positive cash flow from operations.
Each year in the past 5 years EXM has been profitable.
In the past 5 years EXM always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 15.18%, EXM belongs to the top of the industry, outperforming 98.53% of the companies in the same industry.
The Return On Equity of EXM (23.63%) is better than 88.24% of its industry peers.
EXM's Return On Invested Capital of 6.70% is fine compared to the rest of the industry. EXM outperforms 63.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.18% | ||
| ROE | 23.63% | ||
| ROIC | 6.7% |
ROA(3y)17.56%
ROA(5y)12.74%
ROE(3y)28.24%
ROE(5y)20.75%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
EXM has a Profit Margin of 56.24%. This is amongst the best in the industry. EXM outperforms 100.00% of its industry peers.
EXM's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 29.88%, EXM is doing good in the industry, outperforming 77.94% of the companies in the same industry.
EXM's Operating Margin has improved in the last couple of years.
The Gross Margin of EXM (51.41%) is better than 60.29% of its industry peers.
In the last couple of years the Gross Margin of EXM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.88% | ||
| PM (TTM) | 56.24% | ||
| GM | 51.41% |
OM growth 3YN/A
OM growth 5Y71.38%
PM growth 3Y59.59%
PM growth 5YN/A
GM growth 3Y-0.13%
GM growth 5Y-5.23%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EXM is destroying value.
Compared to 1 year ago, EXM has about the same amount of shares outstanding.
Compared to 5 years ago, EXM has more shares outstanding
The debt/assets ratio for EXM is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.26 indicates that EXM is not in any danger for bankruptcy at the moment.
The Altman-Z score of EXM (3.26) is better than 82.35% of its industry peers.
EXM has a debt to FCF ratio of 3.59. This is a good value and a sign of high solvency as EXM would need 3.59 years to pay back of all of its debts.
EXM's Debt to FCF ratio of 3.59 is fine compared to the rest of the industry. EXM outperforms 75.00% of its industry peers.
A Debt/Equity ratio of 0.40 indicates that EXM is not too dependend on debt financing.
EXM has a Debt to Equity ratio of 0.40. This is in the better half of the industry: EXM outperforms 63.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 3.59 | ||
| Altman-Z | 3.26 |
ROIC/WACC0.96
WACC7.01%
2.3 Liquidity
EXM has a Current Ratio of 4.36. This indicates that EXM is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of EXM (4.36) is better than 91.18% of its industry peers.
EXM has a Quick Ratio of 4.36. This indicates that EXM is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 4.36, EXM belongs to the top of the industry, outperforming 92.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.36 | ||
| Quick Ratio | 4.36 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 29.29% over the past year.
The Earnings Per Share has been growing by 149.41% on average over the past years. This is a very strong growth
The Revenue for EXM has decreased by -42.41% in the past year. This is quite bad
The Revenue has been growing by 20.61% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)29.29%
EPS 3Y149.41%
EPS 5YN/A
EPS Q2Q%-36.15%
Revenue 1Y (TTM)-42.41%
Revenue growth 3Y56.58%
Revenue growth 5Y20.61%
Sales Q2Q%-36.95%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-71.68%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-31.36%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 4.44, which indicates a rather cheap valuation of EXM.
97.06% of the companies in the same industry are more expensive than EXM, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of EXM to the average of the S&P500 Index (25.98), we can say EXM is valued rather cheaply.
A Price/Forward Earnings ratio of 37.10 indicates a quite expensive valuation of EXM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EXM indicates a slightly more expensive valuation: EXM is more expensive than 67.65% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.79, EXM is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.44 | ||
| Fwd PE | 37.1 |
4.2 Price Multiples
EXM's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, EXM is valued a bit cheaper than 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.69 | ||
| EV/EBITDA | 9.01 |
4.3 Compensation for Growth
EXM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
EXM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EBR:EXM (11/26/2025, 4:53:54 PM)
10.38
-0.5 (-4.6%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.53%
Inst Owner ChangeN/A
Ins Owners66.54%
Ins Owner ChangeN/A
Market Cap845.66M
Revenue(TTM)277.17M
Net Income(TTM)155.87M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.73
Dividend Growth(5Y)13.32%
DP0%
Div Incr Years0
Div Non Decr Years0
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.44 | ||
| Fwd PE | 37.1 | ||
| P/S | 3.52 | ||
| P/FCF | 11.69 | ||
| P/OCF | 10.59 | ||
| P/B | 1.48 | ||
| P/tB | 1.48 | ||
| EV/EBITDA | 9.01 |
EPS(TTM)2.34
EY22.54%
EPS(NY)0.28
Fwd EY2.7%
FCF(TTM)0.89
FCFY8.55%
OCF(TTM)0.98
OCFY9.45%
SpS2.95
BVpS7.01
TBVpS7.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.18% | ||
| ROE | 23.63% | ||
| ROCE | 8.94% | ||
| ROIC | 6.7% | ||
| ROICexc | 10.3% | ||
| ROICexgc | 10.31% | ||
| OM | 29.88% | ||
| PM (TTM) | 56.24% | ||
| GM | 51.41% | ||
| FCFM | 30.15% |
ROA(3y)17.56%
ROA(5y)12.74%
ROE(3y)28.24%
ROE(5y)20.75%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y101.88%
ROICexc growth 3YN/A
ROICexc growth 5Y101.88%
OM growth 3YN/A
OM growth 5Y71.38%
PM growth 3Y59.59%
PM growth 5YN/A
GM growth 3Y-0.13%
GM growth 5Y-5.23%
F-Score5
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 3.59 | ||
| Debt/EBITDA | 2.35 | ||
| Cap/Depr | 30.98% | ||
| Cap/Sales | 3.14% | ||
| Interest Coverage | 4.43 | ||
| Cash Conversion | 83.19% | ||
| Profit Quality | 53.61% | ||
| Current Ratio | 4.36 | ||
| Quick Ratio | 4.36 | ||
| Altman-Z | 3.26 |
F-Score5
WACC7.01%
ROIC/WACC0.96
Cap/Depr(3y)43.44%
Cap/Depr(5y)123.17%
Cap/Sales(3y)6.94%
Cap/Sales(5y)37.22%
Profit Quality(3y)28.62%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.29%
EPS 3Y149.41%
EPS 5YN/A
EPS Q2Q%-36.15%
EPS Next Y-71.68%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-42.41%
Revenue growth 3Y56.58%
Revenue growth 5Y20.61%
Sales Q2Q%-36.95%
Revenue Next Year-31.36%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.25%
EBIT growth 3YN/A
EBIT growth 5Y106.7%
EBIT Next Year91.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y310.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y113%
OCF growth 3Y-22.37%
OCF growth 5YN/A
EXMAR NV / EXM.BR FAQ
Can you provide the ChartMill fundamental rating for EXMAR NV?
ChartMill assigns a fundamental rating of 6 / 10 to EXM.BR.
What is the valuation status of EXMAR NV (EXM.BR) stock?
ChartMill assigns a valuation rating of 5 / 10 to EXMAR NV (EXM.BR). This can be considered as Fairly Valued.
What is the profitability of EXM stock?
EXMAR NV (EXM.BR) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for EXM stock?
The Price/Earnings (PE) ratio for EXMAR NV (EXM.BR) is 4.44 and the Price/Book (PB) ratio is 1.48.
How financially healthy is EXMAR NV?
The financial health rating of EXMAR NV (EXM.BR) is 7 / 10.