EXAIL TECHNOLOGIES (EXA.PA) Stock Fundamental Analysis

EPA:EXA • FR0000062671

113.1 EUR
-1.5 (-1.31%)
Last: Feb 17, 2026, 04:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall EXA gets a fundamental rating of 3 out of 10. We evaluated EXA against 53 industry peers in the Aerospace & Defense industry. EXA has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, EXA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • EXA had negative earnings in the past year.
  • EXA had a positive operating cash flow in the past year.
  • 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.
  • EXA has a worse Return On Equity (-3.04%) than 81.13% 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 9.18%.
  • 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 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

  • With a Operating Margin value of 6.05%, EXA is not doing good in the industry: 66.04% of the companies in the same industry are doing better.
  • EXA's Operating Margin has improved in the last couple of years.
  • EXA has a Gross Margin of 55.36%. This is amongst the best in the industry. EXA outperforms 86.79% of its industry peers.
  • In the last couple of years the Gross Margin of EXA has grown nicely.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • EXA 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, EXA has less shares outstanding
  • The number of shares outstanding for EXA has been increased compared to 5 years ago.
  • The debt/assets ratio for EXA has remained at the same level compared to a year ago.
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

  • An Altman-Z score of 2.48 indicates that EXA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of EXA (2.48) is comparable to the rest of the industry.
  • EXA has a debt to FCF ratio of 6.15. This is a slightly negative value and a sign of low solvency as EXA would need 6.15 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.15, EXA is in line with its industry, outperforming 47.17% of the companies in the same industry.
  • A Debt/Equity ratio of 2.52 is on the high side and indicates that EXA has dependencies on debt financing.
  • EXA has a worse Debt to Equity ratio (2.52) than 81.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.52
Debt/FCF 6.15
Altman-Z 2.48
ROIC/WACC0.33
WACC8.56%
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.
  • EXA has a Current ratio of 1.25. This is in the better half of the industry: EXA outperforms 66.04% of its industry peers.
  • A Quick Ratio of 0.93 indicates that EXA may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.93, EXA is doing good in the industry, outperforming 64.15% 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

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

5

3. Growth

3.1 Past

  • The earnings per share for EXA have decreased strongly by -128.34% in the last year.
  • Looking at the last year, EXA shows a quite strong growth in Revenue. The Revenue has grown by 15.32% in the last year.
  • EXA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.32% yearly.
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

  • Based on estimates for the next years, EXA will show a very strong growth in Earnings Per Share. The EPS will grow by 157.72% on average per year.
  • Based on estimates for the next years, EXA will show a very strong growth in Revenue. The Revenue will grow by 23.34% 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 5Y23.34%

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

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for EXA. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 136.01, the valuation of EXA can be described as expensive.
  • 77.36% of the companies in the same industry are cheaper than EXA, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, EXA is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 136.01
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

  • EXA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EXA is cheaper than 67.92% of the companies in the same industry.
Industry RankSector Rank
P/FCF 34.75
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

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

More info and screens

Find the best dividend stocksShow peers with best dividend

EXAIL TECHNOLOGIES

EPA:EXA (2/17/2026, 4:36:00 PM)

113.1

-1.5 (-1.31%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)10-22
Earnings (Next)02-18
Inst Owners21.87%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.97B
Revenue(TTM)373.06M
Net Income(TTM)-3.65M
Analysts85.45
Price Target121.7 (7.6%)
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)6.17%
PT rev (3m)10.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.2%
EPS NY rev (3m)-0.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.03%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 136.01
P/S 5.28
P/FCF 34.75
P/OCF 21.56
P/B 16.43
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)0.83
Fwd EY0.74%
FCF(TTM)3.25
FCFY2.88%
OCF(TTM)5.25
OCFY4.64%
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
WACC8.56%
ROIC/WACC0.33
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 5Y23.34%
EBIT growth 1Y1338.52%
EBIT growth 3Y22.08%
EBIT growth 5Y23.35%
EBIT Next Year180.34%
EBIT Next 3Y72.05%
EBIT Next 5Y53.38%
FCF growth 1Y137.85%
FCF growth 3YN/A
FCF growth 5Y40.49%
OCF growth 1Y64.25%
OCF growth 3YN/A
OCF growth 5Y26.69%

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.