EXMAR NV (EXM.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:EXM - BE0003808251 - Common Stock
9.97 EUR
-0.01 (-0.1%)
Taking everything into account, EXM scores 5 out of 10 in our fundamental rating. EXM was compared to 78 industry peers in the Oil, Gas & Consumable Fuels industry. EXM gets an excellent profitability rating and is at the same time showing great financial health properties. EXM has a correct valuation and a medium 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.
- In the past 5 years EXM has always been profitable.
- In the past 5 years EXM always reported a positive cash flow from operatings.
1.2 Ratios
- EXM's Return On Assets of 15.18% is amongst the best of the industry. EXM outperforms 97.40% of its industry peers.
- EXM's Return On Equity of 23.63% is amongst the best of the industry. EXM outperforms 94.81% of its industry peers.
- The Return On Invested Capital of EXM (6.70%) is better than 63.64% 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 better Profit Margin (56.24%) than 100.00% of its industry peers.
- In the last couple of years the Profit Margin of EXM has grown nicely.
- Looking at the Operating Margin, with a value of 29.88%, EXM is in the better half of the industry, outperforming 77.92% of the companies in the same industry.
- EXM's Operating Margin has improved in the last couple of years.
- With a decent Gross Margin value of 51.41%, EXM is doing good in the industry, outperforming 61.04% of the companies in the same industry.
- 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
- EXM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for EXM remains at a similar level compared to 1 year ago.
- EXM has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, EXM has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.13 indicates that EXM is not in any danger for bankruptcy at the moment.
- EXM has a better Altman-Z score (3.13) than 74.03% of its industry peers.
- The Debt to FCF ratio of EXM is 3.59, which is a good value as it means it would take EXM, 3.59 years of fcf income to pay off all of its debts.
- EXM has a Debt to FCF ratio of 3.59. This is in the better half of the industry: EXM outperforms 71.43% of its industry peers.
- A Debt/Equity ratio of 0.40 indicates that EXM is not too dependend on debt financing.
- EXM's Debt to Equity ratio of 0.40 is in line compared to the rest of the industry. EXM outperforms 59.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 3.59 | ||
| Altman-Z | 3.13 |
ROIC/WACC0.97
WACC6.93%
2.3 Liquidity
- A Current Ratio of 4.36 indicates that EXM has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 4.36, EXM belongs to the top of the industry, outperforming 92.21% 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.
- The Quick ratio of EXM (4.36) is better than 93.51% 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.
- EXM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 149.41% yearly.
- Looking at the last year, EXM shows a very negative growth in Revenue. The Revenue has decreased by -42.41% in the last year.
- Measured over the past years, EXM shows a very strong growth in Revenue. The Revenue has been growing by 20.61% on average per year.
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
- Based on the Price/Earnings ratio of 4.28, the valuation of EXM can be described as very cheap.
- EXM's Price/Earnings ratio is rather cheap when compared to the industry. EXM is cheaper than 97.40% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.47. EXM is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 35.86, EXM can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, EXM is valued a bit more expensive than 75.32% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, EXM is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.28 | ||
| Fwd PE | 35.86 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as EXM.
- EXM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EXM is cheaper than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.3 | ||
| EV/EBITDA | 8.3 |
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
- No dividends for EXM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EBR:EXM (1/16/2026, 7:00:00 PM)
9.97
-0.01 (-0.1%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-07 2025-11-07
Earnings (Next)03-26 2026-03-26
Inst Owners0.53%
Inst Owner ChangeN/A
Ins Owners66.54%
Ins Owner ChangeN/A
Market Cap812.26M
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 | 0% |
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 | 4.28 | ||
| Fwd PE | 35.86 | ||
| P/S | 3.41 | ||
| P/FCF | 11.3 | ||
| P/OCF | 10.23 | ||
| P/B | 1.43 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 8.3 |
EPS(TTM)2.33
EY23.37%
EPS(NY)0.28
Fwd EY2.79%
FCF(TTM)0.88
FCFY8.85%
OCF(TTM)0.97
OCFY9.77%
SpS2.93
BVpS6.97
TBVpS6.96
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.11
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 | 3.13 |
F-Score5
WACC6.93%
ROIC/WACC0.97
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.
Can you provide the valuation status for EXMAR NV?
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.
How financially healthy is EXMAR NV?
The financial health rating of EXMAR NV (EXM.BR) is 7 / 10.
Can you provide the dividend sustainability for EXM stock?
The dividend rating of EXMAR NV (EXM.BR) is 0 / 10 and the dividend payout ratio is 0%.