EXMAR NV (EXM.BR) Fundamental Analysis & Valuation

EBR:EXM • BE0003808251

Current stock price

10.55 EUR
0 (0%)
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

  • In the past year EXM was profitable.
  • EXM had a positive operating cash flow in the past year.
  • 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.
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

  • The Return On Assets of EXM (15.18%) is better than 96.00% of its industry peers.
  • EXM's Return On Equity of 23.63% is amongst the best of the industry. EXM outperforms 92.00% of its industry peers.
  • EXM has a Return On Invested Capital (6.70%) which is in line with its industry peers.
Industry RankSector Rank
ROA 15.18%
ROE 23.63%
ROIC 6.7%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
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

  • Looking at the Profit Margin, with a value of 56.24%, EXM belongs to the top of the industry, outperforming 97.33% of the companies in the same industry.
  • EXM's Profit Margin has declined in the last couple of years.
  • EXM has a better Operating Margin (29.88%) than 78.67% of its industry peers.
  • EXM's Gross Margin of 51.41% is in line compared to the rest of the industry. EXM outperforms 58.67% of its industry peers.
  • In the last couple of years the Gross Margin of EXM has remained more or less at the same level.
Industry RankSector Rank
OM 29.88%
PM (TTM) 56.24%
GM 51.41%
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EXM is destroying value.
  • EXM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EXM.BR Yearly Shares OutstandingEXM.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
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 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 3.23 indicates that EXM is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.23, EXM is in the better half of the industry, outperforming 69.33% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of EXM (3.59) is better than 65.33% of its industry peers.
  • 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 58.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 3.59
Altman-Z 3.23
ROIC/WACC0.81
WACC8.24%
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

  • A Current Ratio of 4.36 indicates that EXM has no problem at all paying its short term obligations.
  • EXM has a Current ratio of 4.36. This is amongst the best in the industry. EXM outperforms 90.67% 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.
  • EXM's Quick ratio of 4.36 is amongst the best of the industry. EXM outperforms 92.00% of its industry peers.
Industry RankSector Rank
Current Ratio 4.36
Quick Ratio 4.36
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 200M 400M 600M

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

2

3. EXM.BR Growth Analysis

3.1 Past

  • The earnings per share for EXM have decreased strongly by -39.03% in the last year.
  • Measured over the past years, EXM shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.53% on average per year.
  • The Revenue has been growing slightly by 6.20% in the past year.
  • EXM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.06% yearly.
EPS 1Y (TTM)-39.03%
EPS 3Y-41.06%
EPS 5Y-6.53%
EPS Q2Q%-40.83%
Revenue 1Y (TTM)6.2%
Revenue growth 3Y16.83%
Revenue growth 5Y15.06%
Sales Q2Q%60.34%

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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5

4. EXM.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.43, the valuation of EXM can be described as very cheap.
  • Based on the Price/Earnings ratio, EXM is valued cheaply inside the industry as 96.00% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.42. EXM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.43
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as EXM.
  • 81.33% of the companies in the same industry are more expensive than EXM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12.03
EV/EBITDA 8.84
EXM.BR Per share dataEXM.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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

8

5. EXM.BR Dividend Analysis

5.1 Amount

  • EXM has a Yearly Dividend Yield of 4.85%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.48, EXM pays a better dividend. On top of this EXM pays more dividend than 81.33% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, EXM pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.85%

5.2 History

  • On average, the dividend of EXM grows each year by 13.32%, which is quite nice.
Dividend Growth(5Y)13.32%
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

  • 0.00% of the earnings are spent on dividend by EXM. This is a low number and sustainable payout ratio.
DP0%
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

More info and screens

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EXM.BR Fundamentals: All Metrics, Ratios and Statistics

EXMAR NV

EBR:EXM (4/24/2026, 7:00:00 PM)

10.55

0 (0%)

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 Cap859.51M
Revenue(TTM)370.55M
Net Income(TTM)155.87M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.85%
Yearly Dividend0.71
Dividend Growth(5Y)13.32%
DP0%
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 6.43
Fwd PE N/A
P/S 3.63
P/FCF 12.03
P/OCF 10.89
P/B 1.52
P/tB 1.52
EV/EBITDA 8.84
EPS(TTM)1.64
EY15.55%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.88
FCFY8.31%
OCF(TTM)0.97
OCFY9.18%
SpS2.91
BVpS6.92
TBVpS6.92
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.9842 (51.51%)
Profitability
Industry RankSector 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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 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 0.4
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-Score6
WACC8.24%
ROIC/WACC0.81
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)-39.03%
EPS 3Y-41.06%
EPS 5Y-6.53%
EPS Q2Q%-40.83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.2%
Revenue growth 3Y16.83%
Revenue growth 5Y15.06%
Sales Q2Q%60.34%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y123.42%
FCF growth 3Y350.43%
FCF growth 5Y17.22%
OCF growth 1Y108.29%
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 5 / 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.