EXAIL TECHNOLOGIES (EXA.PA) Stock Fundamental Analysis
Europe - EPA:EXA - FR0000062671 - Common Stock
95.5 EUR
+4.4 (+4.83%)
EXA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 48 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of EXA have multiple concerns. While showing a medium growth rate, EXA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year EXA has reported negative net income.
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.
EXA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
EXA has a Return On Assets of -0.44%. This is amonst the worse of the industry: EXA underperforms 81.25% of its industry peers.
EXA has a Return On Equity of -3.04%. This is amonst the worse of the industry: EXA underperforms 83.33% of its industry peers.
EXA has a Return On Invested Capital of 2.85%. This is in the lower half of the industry: EXA underperforms 79.17% 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 9.20%.
The last Return On Invested Capital (2.85%) for EXA is above the 3 year average (2.19%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.44% | ||
| ROE | -3.04% | ||
| ROIC | 2.85% |
ROA(3y)0.31%
ROA(5y)2.54%
ROE(3y)1.41%
ROE(5y)15.21%
ROIC(3y)2.19%
ROIC(5y)2.9%
1.3 Margins
Looking at the Operating Margin, with a value of 6.05%, EXA is doing worse than 72.92% of the companies in the same industry.
In the last couple of years the Operating Margin of EXA has grown nicely.
EXA has a better Gross Margin (55.36%) than 83.33% of its industry peers.
EXA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EXA is destroying value.
EXA has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, EXA has more shares outstanding
The debt/assets ratio for EXA is higher compared to a year ago.
2.2 Solvency
EXA has an Altman-Z score of 2.13. 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.
EXA's Altman-Z score of 2.13 is on the low side compared to the rest of the industry. EXA is outperformed by 68.75% of its industry peers.
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 54.17% of its industry peers.
A Debt/Equity ratio of 2.52 is on the high side and indicates that EXA has dependencies on debt financing.
EXA's Debt to Equity ratio of 2.52 is on the low side compared to the rest of the industry. EXA is outperformed by 85.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.52 | ||
| Debt/FCF | 6.15 | ||
| Altman-Z | 2.13 |
ROIC/WACC0.39
WACC7.31%
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.
EXA has a Current ratio of 1.25. This is in the better half of the industry: EXA outperforms 64.58% of its industry peers.
A Quick Ratio of 0.93 indicates that EXA may have some problems paying its short term obligations.
The Quick ratio of EXA (0.93) is better than 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
EXA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -128.05%.
The Revenue has grown by 15.32% in the past year. This is quite good.
The Revenue has been growing slightly by 6.32% on average over the past years.
EPS 1Y (TTM)-128.05%
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 88.61% yearly.
EXA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.29% yearly.
EPS Next Y1245.33%
EPS Next 2Y474.75%
EPS Next 3Y266.9%
EPS Next 5Y88.61%
Revenue Next Year24.12%
Revenue Next 2Y23.5%
Revenue Next 3Y21.93%
Revenue Next 5Y14.29%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
EXA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
EXA is valuated quite expensively with a Price/Forward Earnings ratio of 110.98.
Based on the Price/Forward Earnings ratio, EXA is valued expensively inside the industry as 85.42% of the companies are valued cheaper.
EXA is valuated expensively when we compare the Price/Forward Earnings ratio to 22.64, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 110.98 |
4.2 Price Multiples
70.83% of the companies in the same industry are more expensive than EXA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.34 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
EXA's 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 266.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y474.75%
EPS Next 3Y266.9%
5. Dividend
5.1 Amount
No dividends for EXA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:EXA (9/26/2025, 5:15:04 PM)
95.5
+4.4 (+4.83%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners20.38%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.66B
Analysts84
Price Target110.84 (16.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.02
Dividend Growth(5Y)-41.67%
DP-10.05%
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)16.41%
PT rev (3m)105.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 110.98 | ||
| P/S | 4.46 | ||
| P/FCF | 29.34 | ||
| P/OCF | 18.2 | ||
| P/B | 13.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.21
EYN/A
EPS(NY)0.86
Fwd EY0.9%
FCF(TTM)3.25
FCFY3.41%
OCF(TTM)5.25
OCFY5.49%
SpS21.42
BVpS6.88
TBVpS-17.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.44% | ||
| ROE | -3.04% | ||
| ROCE | 3.88% | ||
| ROIC | 2.85% | ||
| ROICexc | 3.14% | ||
| ROICexgc | 14.88% | ||
| OM | 6.05% | ||
| PM (TTM) | N/A | ||
| GM | 55.36% | ||
| FCFM | 15.2% |
ROA(3y)0.31%
ROA(5y)2.54%
ROE(3y)1.41%
ROE(5y)15.21%
ROIC(3y)2.19%
ROIC(5y)2.9%
ROICexc(3y)2.4%
ROICexc(5y)3.68%
ROICexgc(3y)9.45%
ROICexgc(5y)12.41%
ROCE(3y)2.98%
ROCE(5y)3.95%
ROICexcg growth 3Y18.91%
ROICexcg 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 Rank | Sector 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 | 2.13 |
F-Score5
WACC7.31%
ROIC/WACC0.39
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)-128.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.66%
EPS Next Y1245.33%
EPS Next 2Y474.75%
EPS Next 3Y266.9%
EPS Next 5Y88.61%
Revenue 1Y (TTM)15.32%
Revenue growth 3Y47.65%
Revenue growth 5Y6.32%
Sales Q2Q%24.34%
Revenue Next Year24.12%
Revenue Next 2Y23.5%
Revenue Next 3Y21.93%
Revenue Next 5Y14.29%
EBIT growth 1Y1338.9%
EBIT growth 3Y22.08%
EBIT growth 5Y23.35%
EBIT Next Year179.27%
EBIT Next 3Y66.38%
EBIT Next 5Y43.38%
FCF growth 1Y137.85%
FCF growth 3YN/A
FCF growth 5Y40.49%
OCF growth 1Y64.25%
OCF growth 3YN/A
OCF growth 5Y26.69%