EXEL INDUSTRIES SA-A SHS (EXE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:EXE - FR0004527638 - Common Stock
38.8 EUR
+0.1 (+0.26%)
Taking everything into account, EXE scores 4 out of 10 in our fundamental rating. EXE was compared to 115 industry peers in the Machinery industry. The financial health of EXE is average, but there are quite some concerns on its profitability. EXE is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- EXE had positive earnings in the past year.
- EXE had a positive operating cash flow in the past year.
- In the past 5 years EXE has always been profitable.
- EXE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- EXE has a Return On Assets (1.93%) which is in line with its industry peers.
- EXE's Return On Equity of 3.49% is on the low side compared to the rest of the industry. EXE is outperformed by 64.35% of its industry peers.
- EXE has a Return On Invested Capital of 4.79%. This is comparable to the rest of the industry: EXE outperforms 43.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.93% | ||
| ROE | 3.49% | ||
| ROIC | 4.79% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- EXE's Profit Margin of 1.65% is on the low side compared to the rest of the industry. EXE is outperformed by 66.96% of its industry peers.
- EXE's Profit Margin has declined in the last couple of years.
- The Operating Margin of EXE (3.80%) is worse than 64.35% of its industry peers.
- In the last couple of years the Operating Margin of EXE has declined.
- With a decent Gross Margin value of 48.37%, EXE is doing good in the industry, outperforming 65.22% of the companies in the same industry.
- In the last couple of years the Gross Margin of EXE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.8% | ||
| PM (TTM) | 1.65% | ||
| GM | 48.37% |
OM growth 3Y-0.11%
OM growth 5Y-4.11%
PM growth 3Y-17.34%
PM growth 5YN/A
GM growth 3Y1.85%
GM growth 5Y7.45%
2. Health
2.1 Basic Checks
- EXE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- There is no outstanding debt for EXE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- EXE has an Altman-Z score of 2.84. This is not the best score and indicates that EXE is in the grey zone with still only limited risk for bankruptcy at the moment.
- EXE has a better Altman-Z score (2.84) than 63.48% of its industry peers.
- EXE has a debt to FCF ratio of 3.06. This is a good value and a sign of high solvency as EXE would need 3.06 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 3.06, EXE is doing good in the industry, outperforming 69.57% of the companies in the same industry.
- EXE has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
- EXE's Debt to Equity ratio of 0.13 is fine compared to the rest of the industry. EXE outperforms 77.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 3.06 | ||
| Altman-Z | 2.84 |
ROIC/WACC0.59
WACC8.05%
2.3 Liquidity
- A Current Ratio of 1.84 indicates that EXE should not have too much problems paying its short term obligations.
- EXE has a better Current ratio (1.84) than 65.22% of its industry peers.
- EXE has a Quick Ratio of 1.84. This is a bad value and indicates that EXE is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.87, EXE perfoms like the industry average, outperforming 41.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
- EXE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.83%.
- EXE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.02% yearly.
- Looking at the last year, EXE shows a very negative growth in Revenue. The Revenue has decreased by -10.58% in the last year.
- EXE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.44% yearly.
EPS 1Y (TTM)-47.83%
EPS 3Y-17.02%
EPS 5YN/A
EPS Q2Q%-38.37%
Revenue 1Y (TTM)-10.58%
Revenue growth 3Y0.2%
Revenue growth 5Y5.44%
Sales Q2Q%-11.03%
3.2 Future
- EXE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.48% yearly.
- EXE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.03% yearly.
EPS Next Y21.35%
EPS Next 2Y15.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.33%
Revenue Next 2Y3.03%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 16.17 indicates a correct valuation of EXE.
- Based on the Price/Earnings ratio, EXE is valued a bit cheaper than the industry average as 77.39% of the companies are valued more expensively.
- EXE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.32.
- The Price/Forward Earnings ratio is 11.46, which indicates a very decent valuation of EXE.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of EXE indicates a somewhat cheap valuation: EXE is cheaper than 79.13% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.32, EXE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.17 | ||
| Fwd PE | 11.46 |
4.2 Price Multiples
- 83.48% of the companies in the same industry are more expensive than EXE, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, EXE is valued cheaper than 90.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.74 | ||
| EV/EBITDA | 5.27 |
4.3 Compensation for Growth
- EXE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as EXE's earnings are expected to grow with 15.48% in the coming years.
PEG (NY)0.76
PEG (5Y)N/A
EPS Next 2Y15.48%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.55%, EXE has a reasonable but not impressive dividend return.
- EXE's Dividend Yield is comparable with the industry average which is at 1.50.
- EXE's Dividend Yield is comparable with the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
5.2 History
- The dividend of EXE is nicely growing with an annual growth rate of 6.63%!
Dividend Growth(5Y)6.63%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 48.10% of the earnings are spent on dividend by EXE. This is a bit on the high side, but may be sustainable.
- The dividend of EXE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP48.1%
EPS Next 2Y15.48%
EPS Next 3YN/A
EPA:EXE (1/22/2026, 7:00:00 PM)
38.8
+0.1 (+0.26%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)12-18 2025-12-18
Earnings (Next)05-21 2026-05-21
Inst Owners7.9%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap263.45M
Revenue(TTM)983.01M
Net Income(TTM)16.24M
Analysts48.89
Price Target40.46 (4.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
Yearly Dividend1.57
Dividend Growth(5Y)6.63%
DP48.1%
Div Incr Years1
Div Non Decr Years1
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%
PT rev (3m)-2.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.64%
EPS NY rev (3m)-14.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.17 | ||
| Fwd PE | 11.46 | ||
| P/S | 0.27 | ||
| P/FCF | 5.74 | ||
| P/OCF | 3.72 | ||
| P/B | 0.57 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 5.27 |
EPS(TTM)2.4
EY6.19%
EPS(NY)3.39
Fwd EY8.73%
FCF(TTM)6.76
FCFY17.43%
OCF(TTM)10.43
OCFY26.87%
SpS144.77
BVpS68.62
TBVpS55.83
PEG (NY)0.76
PEG (5Y)N/A
Graham Number60.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.93% | ||
| ROE | 3.49% | ||
| ROCE | 6.65% | ||
| ROIC | 4.79% | ||
| ROICexc | 5.17% | ||
| ROICexgc | 6.21% | ||
| OM | 3.8% | ||
| PM (TTM) | 1.65% | ||
| GM | 48.37% | ||
| FCFM | 4.67% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.11%
OM growth 5Y-4.11%
PM growth 3Y-17.34%
PM growth 5YN/A
GM growth 3Y1.85%
GM growth 5Y7.45%
F-Score7
Asset Turnover1.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 3.06 | ||
| Debt/EBITDA | 0.92 | ||
| Cap/Depr | 79.73% | ||
| Cap/Sales | 2.53% | ||
| Interest Coverage | 5.82 | ||
| Cash Conversion | 103.29% | ||
| Profit Quality | 282.72% | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 2.84 |
F-Score7
WACC8.05%
ROIC/WACC0.59
Cap/Depr(3y)84.53%
Cap/Depr(5y)85.26%
Cap/Sales(3y)2.38%
Cap/Sales(5y)2.34%
Profit Quality(3y)163.79%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-47.83%
EPS 3Y-17.02%
EPS 5YN/A
EPS Q2Q%-38.37%
EPS Next Y21.35%
EPS Next 2Y15.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.58%
Revenue growth 3Y0.2%
Revenue growth 5Y5.44%
Sales Q2Q%-11.03%
Revenue Next Year2.33%
Revenue Next 2Y3.03%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-33.86%
EBIT growth 3Y0.09%
EBIT growth 5Y1.1%
EBIT Next Year115.94%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y137.81%
FCF growth 3YN/A
FCF growth 5Y1.4%
OCF growth 1Y42.89%
OCF growth 3YN/A
OCF growth 5Y5.62%
EXEL INDUSTRIES SA-A SHS / EXE.PA FAQ
What is the fundamental rating for EXE stock?
ChartMill assigns a fundamental rating of 4 / 10 to EXE.PA.
What is the valuation status for EXE stock?
ChartMill assigns a valuation rating of 7 / 10 to EXEL INDUSTRIES SA-A SHS (EXE.PA). This can be considered as Undervalued.
What is the profitability of EXE stock?
EXEL INDUSTRIES SA-A SHS (EXE.PA) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for EXE stock?
The Earnings per Share (EPS) of EXEL INDUSTRIES SA-A SHS (EXE.PA) is expected to grow by 21.35% in the next year.
Is the dividend of EXEL INDUSTRIES SA-A SHS sustainable?
The dividend rating of EXEL INDUSTRIES SA-A SHS (EXE.PA) is 5 / 10 and the dividend payout ratio is 48.1%.