EXMAR NV (EXM.BR) Stock Fundamental Analysis
Europe • Euronext Brussels • EBR:EXM • BE0003808251
9.8 EUR
-0.19 (-1.9%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to EXM. EXM was compared to 72 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 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.
- EXM had a positive operating cash flow in the past year.
- 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 97.22% of its industry peers.
- EXM has a Return On Equity of 23.63%. This is amongst the best in the industry. EXM outperforms 94.44% of its industry peers.
- EXM has a Return On Invested Capital of 6.70%. This is in the better half of the industry: EXM outperforms 65.28% 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
- Looking at the Profit Margin, with a value of 56.24%, EXM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of EXM has grown nicely.
- The Operating Margin of EXM (29.88%) is better than 75.00% 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 55.56% of its industry peers.
- EXM's Gross Margin has declined in the last couple of years.
| 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.
- Compared to 1 year ago, EXM has about the same amount of shares outstanding.
- Compared to 5 years ago, EXM has more shares outstanding
- Compared to 1 year ago, EXM has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.14 indicates that EXM is not in any danger for bankruptcy at the moment.
- The Altman-Z score of EXM (3.14) is better than 73.61% 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 better Debt to FCF ratio (3.59) than 66.67% 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 59.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 3.59 | ||
| Altman-Z | 3.14 |
ROIC/WACC0.97
WACC6.92%
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.
- Looking at the Current ratio, with a value of 4.36, EXM belongs to the top of the industry, outperforming 91.67% 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.
- With an excellent Quick ratio value of 4.36, EXM belongs to the best of the industry, outperforming 93.06% 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
- EXM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -42.41%.
- 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
- A Price/Earnings ratio of 4.32 indicates a rather cheap valuation of EXM.
- Based on the Price/Earnings ratio, EXM is valued cheaper than 97.22% of the companies in the same industry.
- When comparing the Price/Earnings ratio of EXM to the average of the S&P500 Index (28.32), we can say EXM is valued rather cheaply.
- EXM is valuated quite expensively with a Price/Forward Earnings ratio of 36.14.
- Based on the Price/Forward Earnings ratio, EXM is valued a bit more expensive than the industry average as 76.39% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, EXM is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.32 | ||
| Fwd PE | 36.14 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as EXM.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of EXM indicates a somewhat cheap valuation: EXM is cheaper than 72.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.39 | ||
| EV/EBITDA | 8.36 |
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% |
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%.