EXAIL TECHNOLOGIES (EXA.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:EXA • FR0000062671

111.6 EUR
-3.4 (-2.96%)
Last: Feb 5, 2026, 09:49 AM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to EXA. EXA was compared to 53 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of EXA have multiple concerns. EXA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • EXA had negative earnings in the past year.
  • In the past year EXA had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: EXA reported negative net income in multiple years.
  • Of the past 5 years EXA 4 years had a positive operating cash flow.
EXA.PA Yearly Net Income VS EBIT VS OCF VS FCFEXA.PA 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 0 20M -20M 40M -40M 60M 80M

1.2 Ratios

  • The Return On Assets of EXA (-0.44%) is worse than 81.13% of its industry peers.
  • The Return On Equity of EXA (-3.04%) is worse than 83.02% of its industry peers.
  • EXA's Return On Invested Capital of 2.85% is on the low side compared to the rest of the industry. EXA is outperformed by 73.58% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EXA is significantly below the industry average of 9.60%.
  • The 3 year average ROIC (2.19%) for EXA is below the current ROIC(2.85%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.44%
ROE -3.04%
ROIC 2.85%
ROA(3y)0.31%
ROA(5y)2.54%
ROE(3y)1.49%
ROE(5y)15.25%
ROIC(3y)2.19%
ROIC(5y)2.9%
EXA.PA Yearly ROA, ROE, ROICEXA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

1.3 Margins

  • EXA has a worse Operating Margin (6.05%) than 67.92% of its industry peers.
  • EXA's Operating Margin has improved in the last couple of years.
  • EXA's Gross Margin of 55.36% is amongst the best of the industry. EXA outperforms 84.91% of its industry peers.
  • EXA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.05%
PM (TTM) N/A
GM 55.36%
OM growth 3Y-17.32%
OM growth 5Y16.02%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.59%
GM growth 5Y2.77%
EXA.PA Yearly Profit, Operating, Gross MarginsEXA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EXA is destroying value.
  • The number of shares outstanding for EXA has been reduced compared to 1 year ago.
  • Compared to 5 years ago, EXA has more shares outstanding
  • EXA has about the same debt/assets ratio as last year.
EXA.PA Yearly Shares OutstandingEXA.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
EXA.PA Yearly Total Debt VS Total AssetsEXA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • EXA has an Altman-Z score of 2.48. This is not the best score and indicates that EXA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.48, EXA is not doing good in the industry: 60.38% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of EXA is 6.15, which is on the high side as it means it would take EXA, 6.15 years of fcf income to pay off all of its debts.
  • EXA's Debt to FCF ratio of 6.15 is in line compared to the rest of the industry. EXA outperforms 50.94% of its industry peers.
  • EXA has a Debt/Equity ratio of 2.52. This is a high value indicating a heavy dependency on external financing.
  • EXA has a Debt to Equity ratio of 2.52. This is amonst the worse of the industry: EXA underperforms 84.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.52
Debt/FCF 6.15
Altman-Z 2.48
ROIC/WACC0.31
WACC9.11%
EXA.PA Yearly LT Debt VS Equity VS FCFEXA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • EXA has a Current Ratio of 1.25. This is a normal value and indicates that EXA is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of EXA (1.25) is better than 60.38% of its industry peers.
  • A Quick Ratio of 0.93 indicates that EXA may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.93, EXA is in the better half of the industry, outperforming 60.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 0.93
EXA.PA Yearly Current Assets VS Current LiabilitesEXA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

More info and screens

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

5

3. Growth

3.1 Past

  • EXA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -128.34%.
  • Looking at the last year, EXA shows a quite strong growth in Revenue. The Revenue has grown by 15.32% in the last year.
  • The Revenue has been growing slightly by 6.32% on average over the past years.
EPS 1Y (TTM)-128.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.66%
Revenue 1Y (TTM)15.32%
Revenue growth 3Y47.65%
Revenue growth 5Y6.32%
Sales Q2Q%24.34%

3.2 Future

  • EXA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 157.72% yearly.
  • Based on estimates for the next years, EXA will show a very strong growth in Revenue. The Revenue will grow by 22.02% on average per year.
EPS Next Y1200.06%
EPS Next 2Y438.04%
EPS Next 3Y279.94%
EPS Next 5Y157.72%
Revenue Next Year24.37%
Revenue Next 2Y23.39%
Revenue Next 3Y23.95%
Revenue Next 5Y22.02%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
EXA.PA Yearly Revenue VS EstimatesEXA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
EXA.PA Yearly EPS VS EstimatesEXA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6 8

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • EXA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 134.21, EXA can be considered very expensive at the moment.
  • EXA's Price/Forward Earnings ratio is rather expensive when compared to the industry. EXA is more expensive than 83.02% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.50, EXA is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 134.21
EXA.PA Price Earnings VS Forward Price EarningsEXA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of EXA indicates a somewhat cheap valuation: EXA is cheaper than 67.92% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 34.29
EV/EBITDA N/A
EXA.PA Per share dataEXA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • EXA's earnings are expected to grow with 279.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y438.04%
EPS Next 3Y279.94%

More info and screens

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

0

5. Dividend

5.1 Amount

  • EXA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

EXAIL TECHNOLOGIES

EPA:EXA (2/5/2026, 9:49:48 AM)

111.6

-3.4 (-2.96%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)10-22
Earnings (Next)03-23
Inst Owners21.87%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.94B
Revenue(TTM)373.06M
Net Income(TTM)-3.65M
Analysts85.45
Price Target114.24 (2.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.02
Dividend Growth(5Y)-41.67%
DP-10.04%
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)-0.33%
PT rev (3m)4.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.2%
EPS NY rev (3m)3.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.2%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 134.21
P/S 5.21
P/FCF 34.29
P/OCF 21.27
P/B 16.21
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)0.83
Fwd EY0.75%
FCF(TTM)3.25
FCFY2.92%
OCF(TTM)5.25
OCFY4.7%
SpS21.42
BVpS6.88
TBVpS-17.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.44%
ROE -3.04%
ROCE 3.88%
ROIC 2.85%
ROICexc 3.14%
ROICexgc 14.87%
OM 6.05%
PM (TTM) N/A
GM 55.36%
FCFM 15.2%
ROA(3y)0.31%
ROA(5y)2.54%
ROE(3y)1.49%
ROE(5y)15.25%
ROIC(3y)2.19%
ROIC(5y)2.9%
ROICexc(3y)2.4%
ROICexc(5y)3.69%
ROICexgc(3y)9.53%
ROICexgc(5y)12.46%
ROCE(3y)2.98%
ROCE(5y)3.95%
ROICexgc growth 3Y18.91%
ROICexgc growth 5Y18.06%
ROICexc growth 3Y-17.84%
ROICexc growth 5Y1.29%
OM growth 3Y-17.32%
OM growth 5Y16.02%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.59%
GM growth 5Y2.77%
F-Score5
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 2.52
Debt/FCF 6.15
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 9.3%
Interest Coverage 1.55
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.25
Quick Ratio 0.93
Altman-Z 2.48
F-Score5
WACC9.11%
ROIC/WACC0.31
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)9.56%
Cap/Sales(5y)12.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-128.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.66%
EPS Next Y1200.06%
EPS Next 2Y438.04%
EPS Next 3Y279.94%
EPS Next 5Y157.72%
Revenue 1Y (TTM)15.32%
Revenue growth 3Y47.65%
Revenue growth 5Y6.32%
Sales Q2Q%24.34%
Revenue Next Year24.37%
Revenue Next 2Y23.39%
Revenue Next 3Y23.95%
Revenue Next 5Y22.02%
EBIT growth 1Y1338.52%
EBIT growth 3Y22.08%
EBIT growth 5Y23.35%
EBIT Next Year180.34%
EBIT Next 3Y72.05%
EBIT Next 5Y51.89%
FCF growth 1Y137.85%
FCF growth 3YN/A
FCF growth 5Y40.49%
OCF growth 1Y64.25%
OCF growth 3YN/A
OCF growth 5Y26.69%

EXAIL TECHNOLOGIES / EXA.PA FAQ

What is the fundamental rating for EXA stock?

ChartMill assigns a fundamental rating of 3 / 10 to EXA.PA.


What is the valuation status of EXAIL TECHNOLOGIES (EXA.PA) stock?

ChartMill assigns a valuation rating of 3 / 10 to EXAIL TECHNOLOGIES (EXA.PA). This can be considered as Overvalued.


Can you provide the profitability details for EXAIL TECHNOLOGIES?

EXAIL TECHNOLOGIES (EXA.PA) has a profitability rating of 3 / 10.


What is the expected EPS growth for EXAIL TECHNOLOGIES (EXA.PA) stock?

The Earnings per Share (EPS) of EXAIL TECHNOLOGIES (EXA.PA) is expected to grow by 1200.06% in the next year.