EXAIL TECHNOLOGIES (EXA.PA) Fundamental Analysis & Valuation

EPA:EXA • FR0000062671

Current stock price

119.5 EUR
-5.8 (-4.63%)
Last:

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

3

1. EXA.PA Profitability Analysis

1.1 Basic Checks

  • EXA had positive earnings in the past year.
  • In the past year EXA had a positive cash flow from operations.
  • In multiple years EXA reported negative net income over the last 5 years.
  • EXA had a positive operating cash flow in 4 of the past 5 years.
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 2025 0 50M 100M

1.2 Ratios

  • EXA has a worse Return On Assets (0.23%) than 78.95% of its industry peers.
  • Looking at the Return On Equity, with a value of 0.72%, EXA is doing worse than 80.70% of the companies in the same industry.
  • EXA's Return On Invested Capital of 3.36% is on the low side compared to the rest of the industry. EXA is outperformed by 75.44% 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 9.92%.
  • The 3 year average ROIC (2.92%) for EXA is below the current ROIC(3.36%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.23%
ROE 0.72%
ROIC 3.36%
ROA(3y)0.63%
ROA(5y)2.86%
ROE(3y)3.58%
ROE(5y)16.62%
ROIC(3y)2.92%
ROIC(5y)3.33%
EXA.PA Yearly ROA, ROE, ROICEXA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

1.3 Margins

  • EXA has a Profit Margin of 0.62%. This is amonst the worse of the industry: EXA underperforms 80.70% of its industry peers.
  • With a Operating Margin value of 7.03%, EXA is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • EXA's Operating Margin has been stable in the last couple of years.
  • With an excellent Gross Margin value of 53.79%, EXA belongs to the best of the industry, outperforming 82.46% of the companies in the same industry.
  • In the last couple of years the Gross Margin of EXA has remained more or less at the same level.
Industry RankSector Rank
OM 7.03%
PM (TTM) 0.62%
GM 53.79%
OM growth 3Y-10.45%
OM growth 5Y0.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.01%
GM growth 5Y-0.61%
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 2025 0 20 40 60

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5

2. EXA.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EXA is destroying value.
  • Compared to 1 year ago, EXA has about the same amount of shares outstanding.
  • The number of shares outstanding for EXA has been reduced compared to 5 years ago.
  • EXA has a better debt/assets ratio than last year.
EXA.PA Yearly Shares OutstandingEXA.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • EXA has an Altman-Z score of 2.27. 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 2.27 is on the low side compared to the rest of the industry. EXA is outperformed by 63.16% of its industry peers.
  • EXA has a debt to FCF ratio of 5.67. This is a neutral value as EXA would need 5.67 years to pay back of all of its debts.
  • EXA has a Debt to FCF ratio of 5.67. This is comparable to the rest of the industry: EXA outperforms 43.86% of its industry peers.
  • EXA has a Debt/Equity ratio of 0.72. This is a neutral value indicating EXA is somewhat dependend on debt financing.
  • EXA has a Debt to Equity ratio of 0.72. This is in the lower half of the industry: EXA underperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 5.67
Altman-Z 2.27
ROIC/WACC0.42
WACC8%
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 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.79 indicates that EXA should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.79, EXA is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
  • A Quick Ratio of 1.58 indicates that EXA should not have too much problems paying its short term obligations.
  • EXA has a Quick ratio of 1.58. This is amongst the best in the industry. EXA outperforms 85.96% of its industry peers.
Industry RankSector Rank
Current Ratio 1.79
Quick Ratio 1.58
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 2025 200M 400M 600M

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

7

3. EXA.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 181.22% over the past year.
  • The Revenue has grown by 28.27% in the past year. This is a very strong growth!
  • The Revenue has been growing by 25.96% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)181.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2486.84%
Revenue 1Y (TTM)28.27%
Revenue growth 3Y38.58%
Revenue growth 5Y25.96%
Sales Q2Q%22.72%

3.2 Future

  • The Earnings Per Share is expected to grow by 52.92% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 19.12% on average over the next years. This is quite good.
EPS Next Y129.11%
EPS Next 2Y104%
EPS Next 3Y78.41%
EPS Next 5Y52.92%
Revenue Next Year22.34%
Revenue Next 2Y25%
Revenue Next 3Y22.18%
Revenue Next 5Y19.12%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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

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2

4. EXA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 663.89, the valuation of EXA can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of EXA indicates a slightly more expensive valuation: EXA is more expensive than 78.95% of the companies listed in the same industry.
  • EXA is valuated expensively when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 55.68, which means the current valuation is very expensive for EXA.
  • Based on the Price/Forward Earnings ratio, EXA is valued a bit more expensive than the industry average as 78.95% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, EXA is valued quite expensively.
Industry RankSector Rank
PE 663.89
Fwd PE 55.68
EXA.PA Price Earnings VS Forward Price EarningsEXA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 200 400 600

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as EXA.
  • 66.67% of the companies in the same industry are more expensive than EXA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 31.33
EV/EBITDA 24.56
EXA.PA Per share dataEXA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EXA does not grow enough to justify the current Price/Earnings ratio.
  • EXA's earnings are expected to grow with 78.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.14
PEG (5Y)N/A
EPS Next 2Y104%
EPS Next 3Y78.41%

More info and screens

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

0

5. EXA.PA Dividend Analysis

5.1 Amount

  • No dividends for EXA!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

EXA.PA Fundamentals: All Metrics, Ratios and Statistics

EXAIL TECHNOLOGIES

EPA:EXA (4/24/2026, 7:00:00 PM)

119.5

-5.8 (-4.63%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)04-15
Earnings (Next)07-16
Inst Owners28.02%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.04B
Revenue(TTM)478.55M
Net Income(TTM)2.98M
Analysts86
Price Target156.54 (31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.03
Dividend Growth(5Y)-34.23%
DP19.56%
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)14.74%
PT rev (3m)37.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.76%
EPS NY rev (3m)15.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.5%
Revenue NY rev (3m)3.25%
Valuation
Industry RankSector Rank
PE 663.89
Fwd PE 55.68
P/S 4.26
P/FCF 31.33
P/OCF 20.35
P/B 4.93
P/tB 536.99
EV/EBITDA 24.56
EPS(TTM)0.18
EY0.15%
EPS(NY)2.15
Fwd EY1.8%
FCF(TTM)3.81
FCFY3.19%
OCF(TTM)5.87
OCFY4.91%
SpS28.08
BVpS24.23
TBVpS0.22
PEG (NY)5.14
PEG (5Y)N/A
Graham Number9.90701 (-91.71%)
Profitability
Industry RankSector Rank
ROA 0.23%
ROE 0.72%
ROCE 3.8%
ROIC 3.36%
ROICexc 5.36%
ROICexgc 20.4%
OM 7.03%
PM (TTM) 0.62%
GM 53.79%
FCFM 13.58%
ROA(3y)0.63%
ROA(5y)2.86%
ROE(3y)3.58%
ROE(5y)16.62%
ROIC(3y)2.92%
ROIC(5y)3.33%
ROICexc(3y)3.74%
ROICexc(5y)4.17%
ROICexgc(3y)15.69%
ROICexgc(5y)13.1%
ROCE(3y)3.3%
ROCE(5y)3.77%
ROICexgc growth 3Y37.85%
ROICexgc growth 5Y-7.34%
ROICexc growth 3Y23.85%
ROICexc growth 5Y-4.34%
OM growth 3Y-10.45%
OM growth 5Y0.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.01%
GM growth 5Y-0.61%
F-Score6
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 5.67
Debt/EBITDA 3.51
Cap/Depr 69.14%
Cap/Sales 7.33%
Interest Coverage 3.22
Cash Conversion 118.59%
Profit Quality 2180.77%
Current Ratio 1.79
Quick Ratio 1.58
Altman-Z 2.27
F-Score6
WACC8%
ROIC/WACC0.42
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)8.83%
Cap/Sales(5y)11.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)181.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2486.84%
EPS Next Y129.11%
EPS Next 2Y104%
EPS Next 3Y78.41%
EPS Next 5Y52.92%
Revenue 1Y (TTM)28.27%
Revenue growth 3Y38.58%
Revenue growth 5Y25.96%
Sales Q2Q%22.72%
Revenue Next Year22.34%
Revenue Next 2Y25%
Revenue Next 3Y22.18%
Revenue Next 5Y19.12%
EBIT growth 1Y49.14%
EBIT growth 3Y24.1%
EBIT growth 5Y26.96%
EBIT Next Year113.57%
EBIT Next 3Y50.24%
EBIT Next 5Y37.95%
FCF growth 1Y14.65%
FCF growth 3Y31.18%
FCF growth 5Y24.2%
OCF growth 1Y9.51%
OCF growth 3Y29.67%
OCF growth 5Y20.26%

EXAIL TECHNOLOGIES / EXA.PA Fundamental Analysis FAQ

What is the fundamental rating for EXA stock?

ChartMill assigns a fundamental rating of 4 / 10 to EXA.PA.


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

ChartMill assigns a valuation rating of 2 / 10 to EXAIL TECHNOLOGIES (EXA.PA). This can be considered as Overvalued.


What is the profitability of EXA stock?

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


What is the valuation of EXAIL TECHNOLOGIES based on its PE and PB ratios?

The Price/Earnings (PE) ratio for EXAIL TECHNOLOGIES (EXA.PA) is 663.89 and the Price/Book (PB) ratio is 4.93.


How sustainable is the dividend of EXAIL TECHNOLOGIES (EXA.PA) stock?

The dividend rating of EXAIL TECHNOLOGIES (EXA.PA) is 0 / 10 and the dividend payout ratio is 19.56%.