EXMAR NV (EXM.BR) Fundamental Analysis & Valuation

EBR:EXM • BE0003808251

Current stock price

10.65 EUR
+0.1 (+0.95%)
Last:

This EXM.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. EXM.BR Profitability Analysis

1.1 Basic Checks

  • EXM had positive earnings in the past year.
  • EXM had a positive operating cash flow in the past year.
  • EXM had positive earnings in each of the past 5 years.
  • EXM had a positive operating cash flow in each of the past 5 years.
EXM.BR Yearly Net Income VS EBIT VS OCF VS FCFEXM.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M

1.2 Ratios

  • With an excellent Return On Assets value of 8.23%, EXM belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
  • EXM has a Return On Equity of 13.54%. This is in the better half of the industry: EXM outperforms 73.91% of its industry peers.
  • EXM has a Return On Invested Capital (6.38%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EXM is below the industry average of 9.56%.
  • The 3 year average ROIC (5.62%) for EXM is below the current ROIC(6.38%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.23%
ROE 13.54%
ROIC 6.38%
ROA(3y)11.25%
ROA(5y)12.42%
ROE(3y)19.39%
ROE(5y)20.09%
ROIC(3y)5.62%
ROIC(5y)N/A
EXM.BR Yearly ROA, ROE, ROICEXM.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

1.3 Margins

  • EXM has a Profit Margin of 29.96%. This is amongst the best in the industry. EXM outperforms 94.20% of its industry peers.
  • EXM's Profit Margin has declined in the last couple of years.
  • EXM's Operating Margin of 27.42% is fine compared to the rest of the industry. EXM outperforms 68.12% of its industry peers.
  • EXM has a Gross Margin of 63.31%. This is in the better half of the industry: EXM outperforms 72.46% of its industry peers.
  • EXM's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 27.42%
PM (TTM) 29.96%
GM 63.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-47.4%
PM growth 5Y-16.7%
GM growth 3Y2.29%
GM growth 5Y0.55%
EXM.BR Yearly Profit, Operating, Gross MarginsEXM.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 150 200

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7

2. EXM.BR Health Analysis

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.
  • Compared to 1 year ago, EXM has more shares outstanding
  • Compared to 5 years ago, EXM has more shares outstanding
  • The debt/assets ratio for EXM has been reduced compared to a year ago.
EXM.BR Yearly Shares OutstandingEXM.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
EXM.BR Yearly Total Debt VS Total AssetsEXM.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 2.81 indicates that EXM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.81, EXM is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • The Debt to FCF ratio of EXM is 3.73, which is a good value as it means it would take EXM, 3.73 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 3.73, EXM is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • EXM has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
  • EXM has a Debt to Equity ratio of 0.45. This is comparable to the rest of the industry: EXM outperforms 53.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 3.73
Altman-Z 2.81
ROIC/WACC0.88
WACC7.25%
EXM.BR Yearly LT Debt VS Equity VS FCFEXM.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

2.3 Liquidity

  • EXM has a Current Ratio of 2.73. This indicates that EXM is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of EXM (2.73) is better than 88.41% of its industry peers.
  • EXM has a Quick Ratio of 2.73. This indicates that EXM is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of EXM (2.73) is better than 89.86% of its industry peers.
Industry RankSector Rank
Current Ratio 2.73
Quick Ratio 2.73
EXM.BR Yearly Current Assets VS Current LiabilitesEXM.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. EXM.BR Growth Analysis

3.1 Past

  • EXM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -62.28%.
  • The Earnings Per Share has been decreasing by -6.53% on average over the past years.
  • EXM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.88%.
  • Measured over the past years, EXM shows a quite strong growth in Revenue. The Revenue has been growing by 15.06% on average per year.
EPS 1Y (TTM)-62.28%
EPS 3Y-41.06%
EPS 5Y-6.53%
EPS Q2Q%-78.58%
Revenue 1Y (TTM)-28.88%
Revenue growth 3Y16.83%
Revenue growth 5Y15.06%
Sales Q2Q%-18.76%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.
EXM.BR Yearly Revenue VS EstimatesEXM.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
EXM.BR Yearly EPS VS EstimatesEXM.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1 2 3 4 5

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4

4. EXM.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • EXM is valuated reasonably with a Price/Earnings ratio of 10.54.
  • Based on the Price/Earnings ratio, EXM is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
  • EXM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
Industry RankSector Rank
PE 10.54
Fwd PE N/A
EXM.BR Price Earnings VS Forward Price EarningsEXM.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • EXM's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. EXM is more expensive than 68.12% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of EXM indicates a somewhat cheap valuation: EXM is cheaper than 75.36% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.64
EV/EBITDA 11.73
EXM.BR Per share dataEXM.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. EXM.BR Dividend Analysis

5.1 Amount

  • EXM has a Yearly Dividend Yield of 4.74%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.64, EXM pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, EXM pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.74%

5.2 History

  • The dividend of EXM is nicely growing with an annual growth rate of 42.97%!
Dividend Growth(5Y)42.97%
Div Incr Years1
Div Non Decr Years1
EXM.BR Yearly Dividends per shareEXM.BR Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 2 4 6 8

5.3 Sustainability

  • EXM pays out 186.77% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of EXM has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP186.77%
EPS Next 2YN/A
EPS Next 3YN/A
EXM.BR Yearly Income VS Free CF VS DividendEXM.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M
EXM.BR Dividend Payout.EXM.BR Dividend Payout, showing the Payout Ratio.EXM.BR Dividend Payout.PayoutRetained Earnings

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EXM.BR Fundamentals: All Metrics, Ratios and Statistics

EXMAR NV

EBR:EXM (4/27/2026, 3:45:47 PM)

10.65

+0.1 (+0.95%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-26
Earnings (Next)N/A
Inst Owners0.49%
Inst Owner ChangeN/A
Ins Owners66.54%
Ins Owner ChangeN/A
Market Cap867.66M
Revenue(TTM)248.14M
Net Income(TTM)74.34M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.74%
Yearly Dividend1.73
Dividend Growth(5Y)42.97%
DP186.77%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 10.54
Fwd PE N/A
P/S 4.1
P/FCF 13.64
P/OCF 9.83
P/B 1.85
P/tB 1.85
EV/EBITDA 11.73
EPS(TTM)1.01
EY9.48%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.78
FCFY7.33%
OCF(TTM)1.08
OCFY10.17%
SpS2.6
BVpS5.75
TBVpS5.75
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.4359 (7.38%)
Profitability
Industry RankSector Rank
ROA 8.23%
ROE 13.54%
ROCE 8.5%
ROIC 6.38%
ROICexc 8.23%
ROICexgc 8.24%
OM 27.42%
PM (TTM) 29.96%
GM 63.31%
FCFM 30.01%
ROA(3y)11.25%
ROA(5y)12.42%
ROE(3y)19.39%
ROE(5y)20.09%
ROIC(3y)5.62%
ROIC(5y)N/A
ROICexc(3y)7.2%
ROICexc(5y)N/A
ROICexgc(3y)7.21%
ROICexgc(5y)N/A
ROCE(3y)7.5%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-47.4%
PM growth 5Y-16.7%
GM growth 3Y2.29%
GM growth 5Y0.55%
F-Score6
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 3.73
Debt/EBITDA 2.6
Cap/Depr 110.79%
Cap/Sales 11.64%
Interest Coverage 3.69
Cash Conversion 109.82%
Profit Quality 100.18%
Current Ratio 2.73
Quick Ratio 2.73
Altman-Z 2.81
F-Score6
WACC7.25%
ROIC/WACC0.88
Cap/Depr(3y)55.41%
Cap/Depr(5y)134.71%
Cap/Sales(3y)5.43%
Cap/Sales(5y)36.34%
Profit Quality(3y)61.93%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-62.28%
EPS 3Y-41.06%
EPS 5Y-6.53%
EPS Q2Q%-78.58%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-28.88%
Revenue growth 3Y16.83%
Revenue growth 5Y15.06%
Sales Q2Q%-18.76%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y82.43%
FCF growth 3Y350.43%
FCF growth 5Y17.22%
OCF growth 1Y97.45%
OCF growth 3Y58.45%
OCF growth 5Y14.11%

EXMAR NV / EXM.BR Fundamental Analysis 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.


How profitable is EXMAR NV (EXM.BR) stock?

EXMAR NV (EXM.BR) has a profitability rating of 6 / 10.


What is the financial health of EXMAR NV (EXM.BR) stock?

The financial health rating of EXMAR NV (EXM.BR) is 7 / 10.