EXMAR NV (EXM.BR) Stock Fundamental Analysis
Europe - EBR:EXM - BE0003808251 - Common Stock
10.4 EUR
-0.3 (-2.8%)
EXM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 63 industry peers in the Oil, Gas & Consumable Fuels industry. EXM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. EXM is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year EXM was profitable.
In the past year EXM had a positive cash flow from operations.
In the past 5 years EXM has always been profitable.
Each year in the past 5 years EXM had a positive operating cash flow.
1.2 Ratios
EXM has a better Return On Assets (15.18%) than 98.41% of its industry peers.
Looking at the Return On Equity, with a value of 23.63%, EXM belongs to the top of the industry, outperforming 87.30% of the companies in the same industry.
With a decent Return On Invested Capital value of 6.70%, EXM is doing good in the industry, outperforming 60.32% of the companies in the same industry.
| 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
With an excellent Profit Margin value of 56.24%, EXM belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
EXM's Profit Margin has improved in the last couple of years.
EXM's Operating Margin of 29.88% is fine compared to the rest of the industry. EXM outperforms 74.60% of its industry peers.
EXM's Operating Margin has improved in the last couple of years.
EXM's Gross Margin of 51.41% is in line compared to the rest of the industry. EXM outperforms 57.14% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EXM is destroying value.
Compared to 1 year ago, EXM has about the same amount of shares outstanding.
The number of shares outstanding for EXM has been increased compared to 5 years ago.
The debt/assets ratio for EXM is higher compared to a year ago.
2.2 Solvency
EXM has an Altman-Z score of 3.23. This indicates that EXM is financially healthy and has little risk of bankruptcy at the moment.
EXM has a Altman-Z score of 3.23. This is amongst the best in the industry. EXM outperforms 80.95% 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.
Looking at the Debt to FCF ratio, with a value of 3.59, EXM is in the better half of the industry, outperforming 73.02% of the companies in the same industry.
EXM has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.40, EXM perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 3.59 | ||
| Altman-Z | 3.23 |
ROIC/WACC0.93
WACC7.19%
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.
With an excellent Current ratio value of 4.36, EXM belongs to the best of the industry, outperforming 92.06% of the companies in the same industry.
A Quick Ratio of 4.36 indicates that EXM has no problem at all paying its short term obligations.
EXM has a Quick ratio of 4.36. This is amongst the best in the industry. EXM outperforms 93.65% of its industry peers.
| 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
EXM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.61% yearly.
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
A Price/Earnings ratio of 4.41 indicates a rather cheap valuation of EXM.
Based on the Price/Earnings ratio, EXM is valued cheaper than 98.41% of the companies in the same industry.
EXM is valuated cheaply when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
EXM is valuated quite expensively with a Price/Forward Earnings ratio of 36.98.
Based on the Price/Forward Earnings ratio, EXM is valued a bit more expensive than 71.43% of the companies in the same industry.
EXM's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.41 | ||
| Fwd PE | 36.98 |
4.2 Price Multiples
EXM's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, EXM is valued a bit cheaper than 63.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.65 | ||
| EV/EBITDA | 8.81 |
4.3 Compensation for Growth
The decent profitability rating of EXM 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 (11/6/2025, 5:28:00 PM)
10.4
-0.3 (-2.8%)
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 Cap847.29M
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 Dividend0.72
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 | 4.41 | ||
| Fwd PE | 36.98 | ||
| P/S | 3.51 | ||
| P/FCF | 11.65 | ||
| P/OCF | 10.55 | ||
| P/B | 1.48 | ||
| P/tB | 1.48 | ||
| EV/EBITDA | 8.81 |
EPS(TTM)2.36
EY22.69%
EPS(NY)0.28
Fwd EY2.7%
FCF(TTM)0.89
FCFY8.58%
OCF(TTM)0.99
OCFY9.48%
SpS2.96
BVpS7.05
TBVpS7.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.34
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 | 3.23 |
F-Score5
WACC7.19%
ROIC/WACC0.93
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 5 / 10 to EXM.BR.
What is the valuation status of EXMAR NV (EXM.BR) stock?
ChartMill assigns a valuation rating of 4 / 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 4.41 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.