EXEL INDUSTRIES SA-A SHS (EXE.PA) Fundamental Analysis & Valuation
EPA:EXE • FR0004527638
Current stock price
31 EUR
-0.2 (-0.64%)
Last:
This EXE.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. EXE.PA Profitability Analysis
1.1 Basic Checks
- EXE had positive earnings in the past year.
- EXE had a positive operating cash flow in the past year.
- EXE had positive earnings in each of the past 5 years.
- Of the past 5 years EXE 4 years had a positive operating cash flow.
1.2 Ratios
- EXE has a Return On Assets of 1.93%. This is comparable to the rest of the industry: EXE outperforms 46.46% of 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 62.63% of its industry peers.
- With a Return On Invested Capital value of 4.79%, EXE perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for EXE is in line with the industry average of 7.88%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.93% | ||
| ROE | 3.49% | ||
| ROIC | 4.79% |
ROA(3y)3.41%
ROA(5y)3.8%
ROE(3y)6.6%
ROE(5y)7.55%
ROIC(3y)6.85%
ROIC(5y)6.77%
1.3 Margins
- EXE has a Profit Margin of 1.65%. This is in the lower half of the industry: EXE underperforms 63.64% of its industry peers.
- In the last couple of years the Profit Margin of EXE has declined.
- EXE has a worse Operating Margin (3.80%) than 64.65% of its industry peers.
- EXE's Operating Margin has declined in the last couple of years.
- With a decent Gross Margin value of 48.37%, EXE is doing good in the industry, outperforming 61.62% 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. EXE.PA Health Analysis
2.1 Basic Checks
- EXE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- EXE has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for EXE remains at a similar level compared to 5 years ago.
- Compared to 1 year ago, EXE has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.75 indicates that EXE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- EXE has a better Altman-Z score (2.75) than 64.65% of its industry peers.
- The Debt to FCF ratio of EXE is 3.06, which is a good value as it means it would take EXE, 3.06 years of fcf income to pay off all of its debts.
- EXE has a Debt to FCF ratio of 3.06. This is in the better half of the industry: EXE outperforms 65.66% of its industry peers.
- A Debt/Equity ratio of 0.13 indicates that EXE is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.13, EXE is in the better half of the industry, outperforming 74.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 3.06 | ||
| Altman-Z | 2.75 |
ROIC/WACC0.73
WACC6.56%
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 63.64% 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.
- EXE has a worse Quick ratio (0.87) than 62.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 0.87 |
3. EXE.PA Growth Analysis
3.1 Past
- The earnings per share for EXE have decreased strongly by -47.83% in the last year.
- Measured over the past years, EXE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.02% on average per year.
- The Revenue for EXE has decreased by -10.58% in the past year. This is quite bad
- 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 18.94% yearly.
- Based on estimates for the next years, EXE will show a decrease in Revenue. The Revenue will decrease by -2.59% on average per year.
EPS Next Y21.41%
EPS Next 2Y18.29%
EPS Next 3Y18.94%
EPS Next 5YN/A
Revenue Next Year-2.27%
Revenue Next 2Y0.61%
Revenue Next 3Y-2.59%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. EXE.PA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 12.92 indicates a correct valuation of EXE.
- Based on the Price/Earnings ratio, EXE is valued a bit cheaper than the industry average as 79.80% of the companies are valued more expensively.
- EXE is valuated cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 9.15 indicates a reasonable valuation of EXE.
- Based on the Price/Forward Earnings ratio, EXE is valued cheaply inside the industry as 87.88% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 21.36. EXE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.92 | ||
| Fwd PE | 9.15 |
4.2 Price Multiples
- EXE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EXE is cheaper than 83.84% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, EXE is valued cheaper than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.58 | ||
| EV/EBITDA | 4.51 |
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 18.94% in the coming years.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2Y18.29%
EPS Next 3Y18.94%
5. EXE.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.88%, EXE has a reasonable but not impressive dividend return.
- EXE's Dividend Yield is a higher than the industry average which is at 1.39.
- EXE's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- EXE pays out 48.10% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP48.1%
EPS Next 2Y18.29%
EPS Next 3Y18.94%
EXE.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:EXE (4/30/2026, 7:00:00 PM)
31
-0.2 (-0.64%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength77.7
Industry Growth18.67
Earnings (Last)04-24 2026-04-24
Earnings (Next)07-21 2026-07-21
Inst Owners6.79%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap210.49M
Revenue(TTM)983.01M
Net Income(TTM)16.24M
Analysts48.89
Price Target38.76 (25.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
Yearly Dividend1.15
Dividend Growth(5Y)N/A
DP48.1%
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%
PT rev (3m)-4.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.92 | ||
| Fwd PE | 9.15 | ||
| P/S | 0.21 | ||
| P/FCF | 4.58 | ||
| P/OCF | 2.97 | ||
| P/B | 0.45 | ||
| P/tB | 0.56 | ||
| EV/EBITDA | 4.51 |
EPS(TTM)2.4
EY7.74%
EPS(NY)3.39
Fwd EY10.93%
FCF(TTM)6.76
FCFY21.81%
OCF(TTM)10.43
OCFY33.63%
SpS144.77
BVpS68.62
TBVpS55.83
PEG (NY)0.6
PEG (5Y)N/A
Graham Number60.871 (96.36%)
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)3.41%
ROA(5y)3.8%
ROE(3y)6.6%
ROE(5y)7.55%
ROIC(3y)6.85%
ROIC(5y)6.77%
ROICexc(3y)7.59%
ROICexc(5y)7.7%
ROICexgc(3y)9.29%
ROICexgc(5y)9.68%
ROCE(3y)9.53%
ROCE(5y)9.41%
ROICexgc growth 3Y-4.12%
ROICexgc growth 5Y-5.56%
ROICexc growth 3Y-2.57%
ROICexc growth 5Y-3.96%
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 | 2.75 |
F-Score7
WACC6.56%
ROIC/WACC0.73
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 Y21.41%
EPS Next 2Y18.29%
EPS Next 3Y18.94%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.58%
Revenue growth 3Y0.2%
Revenue growth 5Y5.44%
Sales Q2Q%-11.03%
Revenue Next Year-2.27%
Revenue Next 2Y0.61%
Revenue Next 3Y-2.59%
Revenue Next 5YN/A
EBIT growth 1Y-33.86%
EBIT growth 3Y0.09%
EBIT growth 5Y1.1%
EBIT Next Year105.8%
EBIT Next 3Y31.99%
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 Fundamental Analysis 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 8 / 10 to EXEL INDUSTRIES SA-A SHS (EXE.PA). This can be considered as Undervalued.
How profitable is EXEL INDUSTRIES SA-A SHS (EXE.PA) stock?
EXEL INDUSTRIES SA-A SHS (EXE.PA) has a profitability rating of 4 / 10.
What is the valuation of EXEL INDUSTRIES SA-A SHS based on its PE and PB ratios?
The Price/Earnings (PE) ratio for EXEL INDUSTRIES SA-A SHS (EXE.PA) is 12.92 and the Price/Book (PB) ratio is 0.45.
How financially healthy is EXEL INDUSTRIES SA-A SHS?
The financial health rating of EXEL INDUSTRIES SA-A SHS (EXE.PA) is 5 / 10.